| WisdomTree
Issuer plc – Daily Fund Prices |
24-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
24/02/2025 |
IE00BDVPNG13 |
11957630 |
USD |
809,720,346.85 |
67.7158 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
24/02/2025 |
IE00BFNNN236 |
2513950 |
EUR |
213,154,339.76 |
84.7886 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
24/02/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,356,886.58 |
89.9191 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
24/02/2025 |
IE00BZ0XVF52 |
769053 |
USD |
65,567,115.70 |
85.257 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
24/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,254,467.85 |
124.0714 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
24/02/2025 |
IE00BFNNN012 |
69339 |
USD |
6,768,614.66 |
97.6163 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
24/02/2025 |
IE00BKLF1R75 |
4884258 |
USD |
145,673,066.13 |
29.825 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
24/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,106,099.32 |
15.6721 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
24/02/2025 |
IE00BKY4W127 |
24600000 |
USD |
295,980,367.18 |
12.0317 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
24/02/2025 |
IE00BJGWQN72 |
8362863 |
USD |
306,944,990.52 |
36.7033 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
24/02/2025 |
IE00BLPK3577 |
9143520 |
USD |
268,291,705.35 |
29.3423 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
24/02/2025 |
IE00BQQ3Q067 |
8663303 |
USD |
131,008,642.41 |
15.1223 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
24/02/2025 |
IE00BDF12W49 |
839661 |
USD |
23,011,188.08 |
27.4053 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
24/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,701,084.86 |
21.8984 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
24/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
32,216,698.33 |
19.7648 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
24/02/2025 |
IE00BDVPNV63 |
13303150 |
EUR |
142,926,992.89 |
10.7438 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
24/02/2025 |
IE00BDVPNS35 |
2182589 |
USD |
25,581,181.44 |
11.7206 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
24/02/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,879,383.10 |
12.9313 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
24/02/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,479,695.30 |
12.7008 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
24/02/2025 |
IE00BG88WH84 |
2628225 |
GBP |
35,822,367.55 |
13.6299 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
24/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
99,459,005.38 |
13.5292 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
24/02/2025 |
IE00BYMLZY74 |
9422790 |
USD |
146,615,591.17 |
15.5597 |
| WisdomTree Europe Equity
Income UCITS ETF |
24/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
36,330,934.66 |
12.8576 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
24/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,716,526.56 |
20.299 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
24/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,418,854.12 |
25.406 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
24/02/2025 |
IE00BYQCZX56 |
344948 |
EUR |
9,441,978.30 |
27.3722 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
24/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,117,659.30 |
16.0032 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
24/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,623,641.20 |
27.7146 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
24/02/2025 |
IE00BYQCZP72 |
1004098 |
USD |
36,197,914.27 |
36.0502 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
24/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
29,016,933.53 |
19.3102 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
24/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,850,881.25 |
20.9545 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
24/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,558,911.60 |
20.8222 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
24/02/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
40,373,094.72 |
25.8854 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
24/02/2025 |
IE00BZ56RN96 |
10474990 |
USD |
373,536,993.55 |
35.6599 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
24/02/2025 |
IE00BZ56SW52 |
19191392 |
USD |
800,543,335.69 |
41.7137 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
24/02/2025 |
IE00BYQCZL35 |
241908 |
CHF |
9,222,689.93 |
38.1248 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
24/02/2025 |
IE00BYQCZJ13 |
746129 |
EUR |
25,569,516.47 |
34.2696 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
24/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,423,492.48 |
21.0999 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
24/02/2025 |
IE00BYQCZN58 |
5260440 |
USD |
157,954,965.69 |
30.0269 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
24/02/2025 |
IE00BVXC4854 |
2224840 |
USD |
76,139,866.08 |
34.2226 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
24/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
65,609,507.58 |
42.8009 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
24/02/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,203,750.24 |
20.2393 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
24/02/2025 |
IE000MO2MB07 |
210267 |
USD |
4,500,590.12 |
21.4042 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
24/02/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,756,267.29 |
15.3126 |
| WisdomTree US Equity Income
UCITS ETF |
24/02/2025 |
IE00BQZJBQ63 |
1688561 |
USD |
44,449,845.18 |
26.3241 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
24/02/2025 |
IE00BD6RZW23 |
68394 |
EUR |
1,651,587.69 |
24.1481 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
24/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
731,291.48 |
22.6982 |
| WisdomTree US Equity Income
UCITS ETF Acc |
24/02/2025 |
IE00BD6RZT93 |
2007877 |
USD |
64,100,637.82 |
31.9246 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
24/02/2025 |
IE00BZ56RD98 |
3422570 |
USD |
146,001,761.57 |
42.6585 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
24/02/2025 |
IE00BZ56RG20 |
9523989 |
USD |
463,650,849.96 |
48.6824 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
24/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,484,547.77 |
50.6598 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
24/02/2025 |
IE00BJJYYX67 |
4380865 |
USD |
253,845,416.10 |
57.9441 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
24/02/2025 |
IE000940RNE6 |
844500 |
USD |
35,955,554.69 |
42.5761 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
24/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,025,881.43 |
33.7647 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
24/02/2025 |
IE0007M3MLF3 |
271271 |
EUR |
5,322,541.87 |
19.6208 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
24/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,210,422.18 |
19.6249 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
24/02/2025 |
IE000P3D0W60 |
120000 |
USD |
1,893,651.33 |
15.7804 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
24/02/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
4,109,827.05 |
18.2342 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
24/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,237,963.43 |
18.2782 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
24/02/2025 |
IE000KF370H3 |
722000 |
USD |
24,976,888.86 |
34.594 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
24/02/2025 |
IE0003UH9270 |
367631 |
GBP |
10,773,496.87 |
29.3052 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
24/02/2025 |
IE0000902GT6 |
691000 |
USD |
20,374,935.52 |
29.4862 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
24/02/2025 |
IE00030Y2P41 |
66421 |
USD |
742,312,687.10 |
11175.873 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
24/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,171,084.89 |
26.4257 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
24/02/2025 |
IE000YGEAK03 |
580000 |
USD |
18,030,474.39 |
31.087 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
24/02/2025 |
IE000XNILW20 |
12889000 |
USD |
338,566,139.24 |
26.2678 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
24/02/2025 |
IE00077IIPQ8 |
660000 |
USD |
17,197,552.05 |
26.0569 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
24/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
521,901.90 |
10.438 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
24/02/2025 |
IE000611IJM3 |
75000 |
EUR |
780,948.46 |
10.4126 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
24/02/2025 |
IE0007UE04X9 |
175000 |
USD |
1,826,832.94 |
10.439 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
24/02/2025 |
IE000Y83YZ44 |
40000 |
USD |
968,272.60 |
24.2068 |
