WisdomTree
Issuer plc – Daily Fund Prices |
04-April-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
04/04/2024 |
IE00BDVPNG13 |
13927630 |
USD |
882,451,814.30 |
63.3598 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
04/04/2024 |
IE00BFNNN236 |
1647391 |
EUR |
135,861,117.10 |
82.4705 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
04/04/2024 |
IE00BFNNN459 |
356009 |
GBP |
30,725,690.31 |
86.3059 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
04/04/2024 |
IE00BZ0XVF52 |
694987 |
USD |
57,751,902.20 |
83.0978 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
04/04/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,791,038.48 |
114.0215 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
04/04/2024 |
IE00BFNNN012 |
96891 |
USD |
9,051,915.92 |
93.4237 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
04/04/2024 |
IE00BKLF1R75 |
5617258 |
USD |
180,281,580.32 |
32.0942 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
04/04/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,654,724.21 |
17.6982 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
04/04/2024 |
IE00BKY4W127 |
23525000 |
USD |
262,135,637.07 |
11.1429 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
04/04/2024 |
IE00BJGWQN72 |
10897863 |
USD |
358,714,465.67 |
32.916 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
04/04/2024 |
IE00BLPK3577 |
7417520 |
USD |
182,841,521.66 |
24.65 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
04/04/2024 |
IE00BQQ3Q067 |
6676963 |
USD |
99,664,618.40 |
14.9266 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
04/04/2024 |
IE00BDF12W49 |
615709 |
USD |
15,883,215.15 |
25.7966 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
04/04/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,677,089.46 |
20.4283 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
04/04/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,374,598.30 |
20.1565 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
04/04/2024 |
IE00BDVPNV63 |
12390000 |
EUR |
135,270,646.75 |
10.9177 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
04/04/2024 |
IE00BDVPNS35 |
2060742 |
USD |
24,154,612.43 |
11.7213 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
04/04/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,575,448.11 |
12.8171 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
04/04/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,227,285.78 |
12.3057 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
04/04/2024 |
IE00BG88WH84 |
4230000 |
GBP |
55,134,832.11 |
13.0342 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
04/04/2024 |
IE00BZ1GHD37 |
16230416 |
USD |
219,712,219.30 |
13.5371 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
04/04/2024 |
IE00BYMLZY74 |
10665000 |
USD |
158,375,979.18 |
14.8501 |
WisdomTree Europe Equity
Income UCITS ETF |
04/04/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
26,591,378.46 |
12.8434 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
04/04/2024 |
IE00BDF16007 |
171464 |
EUR |
3,273,656.43 |
19.0924 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
04/04/2024 |
IE00BYQCZT11 |
66304 |
CHF |
1,651,728.82 |
24.9115 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
04/04/2024 |
IE00BYQCZX56 |
382864 |
EUR |
10,044,724.73 |
26.2358 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
04/04/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,063,455.16 |
15.5936 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
04/04/2024 |
IE00BVXBH163 |
918410 |
USD |
24,725,483.45 |
26.9221 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
04/04/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,694,267.44 |
34.0592 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
04/04/2024 |
IE00BQZJC527 |
1805368 |
EUR |
33,532,544.68 |
18.5738 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
04/04/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,939,078.02 |
19.3608 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
04/04/2024 |
IE00BZ56SY76 |
370939 |
EUR |
7,685,919.58 |
20.7202 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
04/04/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,486,458.17 |
25.2025 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
04/04/2024 |
IE00BZ56RN96 |
7572399 |
USD |
248,347,822.00 |
32.7965 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
04/04/2024 |
IE00BZ56SW52 |
18439250 |
USD |
697,843,612.56 |
37.8456 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
04/04/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,374,953.21 |
37.7048 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
04/04/2024 |
IE00BYQCZJ13 |
827407 |
EUR |
27,427,013.76 |
33.1482 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
04/04/2024 |
IE00BYQCZF74 |
869469 |
GBP |
17,839,843.67 |
20.5181 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
04/04/2024 |
IE00BYQCZN58 |
2705664 |
USD |
79,476,822.53 |
29.3742 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
04/04/2024 |
IE00BVXC4854 |
1726361 |
USD |
57,476,293.00 |
33.2933 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
04/04/2024 |
IE00BYQCZD50 |
1693172 |
USD |
69,106,007.12 |
40.8145 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
04/04/2024 |
IE000X9TLGN8 |
40943 |
USD |
823,061.76 |
20.1026 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
04/04/2024 |
IE000MO2MB07 |
79235 |
USD |
1,649,786.38 |
20.8214 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
04/04/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,339,262.37 |
16.709 |
WisdomTree UK Equity Income
UCITS ETF |
04/04/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,303,800.99 |
4.1721 |
WisdomTree US Equity Income
UCITS ETF |
04/04/2024 |
IE00BQZJBQ63 |
1372698 |
USD |
31,553,891.21 |
22.9868 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
04/04/2024 |
IE00BD6RZW23 |
30829 |
EUR |
645,206.83 |
20.9286 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
04/04/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
585,329.51 |
19.4391 |
WisdomTree US Equity Income
UCITS ETF Acc |
04/04/2024 |
IE00BD6RZT93 |
1600366 |
USD |
43,598,336.39 |
27.2427 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
04/04/2024 |
IE00BZ56RD98 |
2302325 |
USD |
86,741,157.57 |
37.6755 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
04/04/2024 |
IE00BZ56RG20 |
10438567 |
USD |
444,709,649.43 |
42.6026 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
04/04/2024 |
IE00BJFN5P63 |
362729 |
USD |
18,263,911.33 |
50.3514 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
04/04/2024 |
IE00BJJYYX67 |
4973061 |
USD |
275,888,570.08 |
55.4766 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
04/04/2024 |
IE000940RNE6 |
112500 |
USD |
3,653,532.97 |
32.4758 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
04/04/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,001,048.07 |
33.3683 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
04/04/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,469,995.83 |
17.8473 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
04/04/2024 |
IE000LRRPK60 |
20792 |
GBP |
371,337.92 |
17.8597 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
04/04/2024 |
IE000P3D0W60 |
30000 |
USD |
579,951.22 |
19.3317 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
04/04/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
162,428.79 |
16.2429 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
04/04/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,019,667.73 |
16.2071 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
04/04/2024 |
IE000KF370H3 |
266000 |
USD |
7,901,189.45 |
29.7037 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
04/04/2024 |
IE0003UH9270 |
70000 |
GBP |
2,019,496.86 |
28.85 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
04/04/2024 |
IE0000902GT6 |
360000 |
USD |
9,863,128.55 |
27.3976 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
04/04/2024 |
IE00030Y2P41 |
41554 |
USD |
426,785,364.96 |
10270.621 |
WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
04/04/2024 |
IE000KHX9DX6 |
20000 |
USD |
532,630.69 |
26.6315 |