| WisdomTree
Issuer plc – Daily Fund Prices |
24-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
24/01/2025 |
IE00BDVPNG13 |
11607630 |
USD |
840,127,932.26 |
72.3772 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
24/01/2025 |
IE00BFNNN236 |
2284410 |
EUR |
191,451,928.25 |
83.808 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
24/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,858,110.73 |
88.7646 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
24/01/2025 |
IE00BZ0XVF52 |
633704 |
USD |
53,399,756.16 |
84.2661 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
24/01/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,158,550.42 |
122.6296 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
24/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,644,689.03 |
96.3717 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
24/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
155,206,407.45 |
30.8607 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
24/01/2025 |
IE000O8KMPM1 |
232000 |
USD |
3,806,571.84 |
16.4076 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
24/01/2025 |
IE00BKY4W127 |
24225000 |
USD |
283,695,472.46 |
11.7109 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
24/01/2025 |
IE00BJGWQN72 |
8637863 |
USD |
334,404,146.80 |
38.7138 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
24/01/2025 |
IE00BLPK3577 |
8510520 |
USD |
251,312,458.90 |
29.5296 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
24/01/2025 |
IE00BQQ3Q067 |
9065798 |
USD |
133,255,110.21 |
14.6987 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
24/01/2025 |
IE00BDF12W49 |
783104 |
USD |
20,860,029.59 |
26.6376 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
24/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,392,768.92 |
21.3668 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
24/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,688,201.68 |
19.4406 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
24/01/2025 |
IE00BDVPNV63 |
12999636 |
EUR |
140,016,252.56 |
10.7708 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
24/01/2025 |
IE00BDVPNS35 |
2652378 |
USD |
31,115,144.09 |
11.731 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
24/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,520,737.10 |
12.7345 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
24/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,340,998.98 |
12.4769 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
24/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,404,173.82 |
13.3792 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
24/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
99,941,337.95 |
13.2787 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
24/01/2025 |
IE00BYMLZY74 |
10187971 |
USD |
155,586,664.08 |
15.2716 |
| WisdomTree Europe Equity
Income UCITS ETF |
24/01/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
34,270,921.53 |
12.1285 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
24/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,505,794.47 |
19.148 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
24/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,311,482.04 |
24.2782 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
24/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,835,920.27 |
26.0908 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
24/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,017,078.24 |
15.2431 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
24/01/2025 |
IE00BVXBH163 |
888472 |
USD |
23,457,968.12 |
26.4026 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
24/01/2025 |
IE00BYQCZP72 |
1009098 |
USD |
34,657,849.39 |
34.3454 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
24/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,692,039.73 |
18.4285 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
24/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,624,887.84 |
19.9977 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
24/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,303,099.84 |
20.1175 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
24/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
41,082,599.18 |
25.0094 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
24/01/2025 |
IE00BZ56RN96 |
11190846 |
USD |
393,972,748.13 |
35.2049 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
24/01/2025 |
IE00BZ56SW52 |
18410901 |
USD |
758,186,788.90 |
41.1814 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
24/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
12,004,660.99 |
38.2487 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
24/01/2025 |
IE00BYQCZJ13 |
783828 |
EUR |
26,907,965.30 |
34.3289 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
24/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,281,630.36 |
21.099 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
24/01/2025 |
IE00BYQCZN58 |
4898461 |
USD |
141,465,681.94 |
28.8796 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
24/01/2025 |
IE00BVXC4854 |
2233325 |
USD |
76,441,812.68 |
34.2278 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
24/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
65,424,529.36 |
42.8056 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
24/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,324,056.75 |
20.2381 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
24/01/2025 |
IE000MO2MB07 |
174642 |
USD |
3,737,835.53 |
21.4028 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
24/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,365,286.27 |
15.7686 |
| WisdomTree US Equity Income
UCITS ETF |
24/01/2025 |
IE00BQZJBQ63 |
1850666 |
USD |
47,222,723.43 |
25.5166 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
24/01/2025 |
IE00BD6RZW23 |
65898 |
EUR |
1,544,491.42 |
23.4376 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
24/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
708,771.92 |
21.9993 |
| WisdomTree US Equity Income
UCITS ETF Acc |
24/01/2025 |
IE00BD6RZT93 |
1870005 |
USD |
57,867,711.30 |
30.9452 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
24/01/2025 |
IE00BZ56RD98 |
2982273 |
USD |
128,348,579.94 |
43.0372 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
24/01/2025 |
IE00BZ56RG20 |
9130461 |
USD |
448,438,855.59 |
49.1146 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
24/01/2025 |
IE00BJFN5P63 |
498313 |
USD |
25,151,546.33 |
50.4734 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
24/01/2025 |
IE00BJJYYX67 |
4235527 |
USD |
244,520,689.76 |
57.7309 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
24/01/2025 |
IE000940RNE6 |
749500 |
USD |
38,398,501.55 |
51.2322 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
24/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,980,591.76 |
33.0099 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
24/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,922,702.68 |
19.4445 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
24/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,198,061.94 |
19.4245 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
24/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,431,934.86 |
15.9104 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
24/01/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,413,264.14 |
18.4112 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
24/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,248,427.00 |
18.4327 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
24/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,590,348.75 |
34.9696 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
24/01/2025 |
IE0003UH9270 |
417631 |
GBP |
12,063,183.17 |
28.8848 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
24/01/2025 |
IE0000902GT6 |
611000 |
USD |
18,834,129.56 |
30.8251 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
24/01/2025 |
IE00030Y2P41 |
66381 |
USD |
732,399,759.09 |
11033.274 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
24/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,105,217.03 |
25.8768 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
24/01/2025 |
IE000YGEAK03 |
460000 |
USD |
14,926,351.07 |
32.4486 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
24/01/2025 |
IE000XNILW20 |
12889000 |
USD |
335,017,708.09 |
25.9925 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
24/01/2025 |
IE00077IIPQ8 |
480000 |
USD |
12,459,610.28 |
25.9575 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
24/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
254,762.82 |
10.1905 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
24/01/2025 |
IE000611IJM3 |
50000 |
EUR |
509,026.46 |
10.1805 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
24/01/2025 |
IE0007UE04X9 |
75000 |
USD |
764,112.00 |
10.1882 |
