WisdomTree
Issuer plc – Daily Fund Prices |
28-January-25 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
28/01/2025 |
IE00BDVPNG13 |
11672630 |
USD |
819,135,940.53 |
70.1758 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
28/01/2025 |
IE00BFNNN236 |
2284410 |
EUR |
191,597,258.32 |
83.8717 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
28/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,866,130.61 |
88.8368 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
28/01/2025 |
IE00BZ0XVF52 |
633704 |
USD |
53,257,072.05 |
84.0409 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
28/01/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,136,750.78 |
122.302 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
28/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,650,437.08 |
96.4442 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
28/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
147,165,446.00 |
29.2619 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
28/01/2025 |
IE000O8KMPM1 |
232000 |
USD |
3,796,783.71 |
16.3654 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
28/01/2025 |
IE00BKY4W127 |
24225000 |
USD |
279,781,539.39 |
11.5493 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
28/01/2025 |
IE00BJGWQN72 |
8637863 |
USD |
353,020,431.15 |
40.869 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
28/01/2025 |
IE00BLPK3577 |
8510520 |
USD |
263,551,055.91 |
30.9677 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
28/01/2025 |
IE00BQQ3Q067 |
9065798 |
USD |
133,156,832.56 |
14.6878 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
28/01/2025 |
IE00BDF12W49 |
783104 |
USD |
20,844,645.01 |
26.618 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
28/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,352,054.09 |
21.2966 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
28/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,432,952.24 |
19.284 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
28/01/2025 |
IE00BDVPNV63 |
13049636 |
EUR |
138,022,406.96 |
10.5767 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
28/01/2025 |
IE00BDVPNS35 |
2577378 |
USD |
29,696,041.13 |
11.5218 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
28/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,461,189.32 |
12.5667 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
28/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,109,582.14 |
12.3194 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
28/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
34,948,559.62 |
13.207 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
28/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
98,645,087.90 |
13.1065 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
28/01/2025 |
IE00BYMLZY74 |
10162971 |
USD |
153,191,846.12 |
15.0735 |
WisdomTree Europe Equity
Income UCITS ETF |
28/01/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
34,545,765.50 |
12.2258 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
28/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,533,910.02 |
19.3016 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
28/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,308,799.06 |
24.2501 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
28/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,831,552.62 |
26.0779 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
28/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,015,645.00 |
15.2323 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
28/01/2025 |
IE00BVXBH163 |
888472 |
USD |
23,434,360.98 |
26.376 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
28/01/2025 |
IE00BYQCZP72 |
1009098 |
USD |
34,621,655.40 |
34.3095 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
28/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,938,581.21 |
18.5925 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
28/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,853,025.46 |
20.1757 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
28/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,300,475.83 |
20.1103 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
28/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
41,067,838.18 |
25.0004 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
28/01/2025 |
IE00BZ56RN96 |
11190846 |
USD |
393,808,670.51 |
35.1903 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
28/01/2025 |
IE00BZ56SW52 |
18410901 |
USD |
757,871,027.11 |
41.1643 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
28/01/2025 |
IE00BYQCZL35 |
245764 |
CHF |
9,423,155.90 |
38.3423 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
28/01/2025 |
IE00BYQCZJ13 |
759807 |
EUR |
26,147,267.43 |
34.413 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
28/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,324,869.40 |
21.1551 |
WisdomTree Japan Equity UCITS
ETF - USD Acc |
28/01/2025 |
IE00BYQCZN58 |
5055161 |
USD |
146,342,203.44 |
28.9491 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
28/01/2025 |
IE00BVXC4854 |
2240089 |
USD |
76,882,814.27 |
34.3213 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
28/01/2025 |
IE00BYQCZD50 |
1504526 |
USD |
64,577,731.25 |
42.9223 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
28/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,309,122.61 |
20.0098 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
28/01/2025 |
IE000MO2MB07 |
174642 |
USD |
3,695,676.10 |
21.1614 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
28/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,359,633.40 |
15.7309 |
WisdomTree US Equity Income
UCITS ETF |
28/01/2025 |
IE00BQZJBQ63 |
1850666 |
USD |
47,628,370.93 |
25.7358 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
28/01/2025 |
IE00BD6RZW23 |
65898 |
EUR |
1,557,650.70 |
23.6373 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
28/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
714,977.34 |
22.1919 |
WisdomTree US Equity Income
UCITS ETF Acc |
28/01/2025 |
IE00BD6RZT93 |
1870005 |
USD |
58,364,800.20 |
31.211 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
28/01/2025 |
IE00BZ56RD98 |
3000631 |
USD |
129,114,652.65 |
43.0292 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
28/01/2025 |
IE00BZ56RG20 |
9314374 |
USD |
457,386,835.90 |
49.1055 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
28/01/2025 |
IE00BJFN5P63 |
498313 |
USD |
25,158,777.71 |
50.4879 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
28/01/2025 |
IE00BJJYYX67 |
4215527 |
USD |
243,436,037.25 |
57.7475 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
28/01/2025 |
IE000940RNE6 |
769500 |
USD |
35,484,075.81 |
46.1132 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
28/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,966,313.76 |
32.7719 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
28/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,935,801.62 |
19.4813 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
28/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,200,289.67 |
19.4606 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
28/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,389,312.15 |
15.4368 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
28/01/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,413,286.82 |
18.4113 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
28/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,248,377.30 |
18.4319 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
28/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,539,476.63 |
34.8908 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
28/01/2025 |
IE0003UH9270 |
417631 |
GBP |
12,162,906.09 |
29.1236 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
28/01/2025 |
IE0000902GT6 |
611000 |
USD |
18,578,447.48 |
30.4066 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
28/01/2025 |
IE00030Y2P41 |
66381 |
USD |
732,094,736.92 |
11028.679 |
WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
28/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,019,305.11 |
25.1609 |
WisdomTree US Quality Growth
UCITS ETF - USD Acc |
28/01/2025 |
IE000YGEAK03 |
460000 |
USD |
14,790,678.67 |
32.1536 |
WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
28/01/2025 |
IE000XNILW20 |
12889000 |
USD |
330,460,911.74 |
25.639 |
WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
28/01/2025 |
IE00077IIPQ8 |
480000 |
USD |
12,416,687.43 |
25.8681 |
WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
28/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
250,684.65 |
10.0274 |
WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
28/01/2025 |
IE000611IJM3 |
50000 |
EUR |
500,777.94 |
10.0156 |
WisdomTree Strategic Metals
UCITS ETF - USD ACC |
28/01/2025 |
IE0007UE04X9 |
75000 |
USD |
751,918.53 |
10.0256 |