| WisdomTree
Issuer plc – Daily Fund Prices |
25-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
25/02/2025 |
IE00BDVPNG13 |
11957630 |
USD |
791,341,206.61 |
66.1788 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
25/02/2025 |
IE00BFNNN236 |
2513950 |
EUR |
213,168,712.34 |
84.7943 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
25/02/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,357,950.22 |
89.9293 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
25/02/2025 |
IE00BZ0XVF52 |
769053 |
USD |
65,650,923.75 |
85.3659 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
25/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,265,018.74 |
124.23 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
25/02/2025 |
IE00BFNNN012 |
69339 |
USD |
6,769,517.68 |
97.6293 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
25/02/2025 |
IE00BKLF1R75 |
4884258 |
USD |
144,660,171.27 |
29.6176 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
25/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,044,740.25 |
15.4379 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
25/02/2025 |
IE00BKY4W127 |
24600000 |
USD |
294,110,040.23 |
11.9557 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
25/02/2025 |
IE00BJGWQN72 |
8842863 |
USD |
319,105,565.39 |
36.0862 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
25/02/2025 |
IE00BLPK3577 |
9143520 |
USD |
263,821,916.10 |
28.8534 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
25/02/2025 |
IE00BQQ3Q067 |
8663303 |
USD |
129,892,643.18 |
14.9934 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
25/02/2025 |
IE00BDF12W49 |
839661 |
USD |
22,815,166.93 |
27.1719 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
25/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,552,155.64 |
21.6416 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
25/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,909,116.33 |
19.5761 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
25/02/2025 |
IE00BDVPNV63 |
13303150 |
EUR |
141,047,034.32 |
10.6025 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
25/02/2025 |
IE00BDVPNS35 |
2182589 |
USD |
25,243,667.71 |
11.5659 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
25/02/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,846,076.81 |
12.8203 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
25/02/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,321,965.47 |
12.5924 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
25/02/2025 |
IE00BG88WH84 |
2628225 |
GBP |
35,521,019.14 |
13.5152 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
25/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
98,613,467.79 |
13.4142 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
25/02/2025 |
IE00BYMLZY74 |
9422790 |
USD |
145,369,158.14 |
15.4274 |
| WisdomTree Europe Equity
Income UCITS ETF |
25/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
36,436,786.35 |
12.895 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
25/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,727,354.81 |
20.3582 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
25/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,416,485.22 |
25.3811 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
25/02/2025 |
IE00BYQCZX56 |
344948 |
EUR |
9,433,720.29 |
27.3482 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
25/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,115,922.68 |
15.9901 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
25/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,605,202.94 |
27.6938 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
25/02/2025 |
IE00BYQCZP72 |
1004098 |
USD |
36,170,809.34 |
36.0232 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
25/02/2025 |
IE00BQZJC527 |
1495081 |
EUR |
28,794,097.43 |
19.2592 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
25/02/2025 |
IE00BDF16114 |
1288392 |
EUR |
26,926,349.81 |
20.8992 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
25/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,521,383.15 |
20.7188 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
25/02/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
40,172,650.60 |
25.7569 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
25/02/2025 |
IE00BZ56RN96 |
10474990 |
USD |
374,472,168.64 |
35.7492 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
25/02/2025 |
IE00BZ56SW52 |
19191392 |
USD |
802,547,550.00 |
41.8181 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
25/02/2025 |
IE00BYQCZL35 |
241908 |
CHF |
9,223,284.46 |
38.1272 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
25/02/2025 |
IE00BYQCZJ13 |
746129 |
EUR |
25,572,825.76 |
34.274 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
25/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,426,195.44 |
21.1036 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
25/02/2025 |
IE00BYQCZN58 |
5260440 |
USD |
158,188,415.38 |
30.0713 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
25/02/2025 |
IE00BVXC4854 |
2224840 |
USD |
76,150,615.73 |
34.2275 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
25/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
65,618,769.06 |
42.8069 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
25/02/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,213,254.96 |
20.3991 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
25/02/2025 |
IE000MO2MB07 |
210267 |
USD |
4,536,126.38 |
21.5732 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
25/02/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,711,653.27 |
15.0647 |
| WisdomTree US Equity Income
UCITS ETF |
25/02/2025 |
IE00BQZJBQ63 |
1694462 |
USD |
44,747,549.71 |
26.4081 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
25/02/2025 |
IE00BD6RZW23 |
62242 |
EUR |
1,507,677.42 |
24.2228 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
25/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
733,567.28 |
22.7689 |
| WisdomTree US Equity Income
UCITS ETF Acc |
25/02/2025 |
IE00BD6RZT93 |
2007877 |
USD |
64,305,225.56 |
32.0265 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
25/02/2025 |
IE00BZ56RD98 |
3427136 |
USD |
146,573,819.57 |
42.7686 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
25/02/2025 |
IE00BZ56RG20 |
9519988 |
USD |
464,652,073.36 |
48.8081 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
25/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,484,139.18 |
50.659 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
25/02/2025 |
IE00BJJYYX67 |
4380865 |
USD |
253,841,179.86 |
57.9432 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
25/02/2025 |
IE000940RNE6 |
844500 |
USD |
33,544,863.44 |
39.7216 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
25/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,024,493.30 |
33.7416 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
25/02/2025 |
IE0007M3MLF3 |
271271 |
EUR |
5,331,355.80 |
19.6532 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
25/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,212,463.99 |
19.658 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
25/02/2025 |
IE000P3D0W60 |
120000 |
USD |
1,904,974.66 |
15.8748 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
25/02/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
4,120,315.48 |
18.2807 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
25/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,241,150.13 |
18.3252 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
25/02/2025 |
IE000KF370H3 |
722000 |
USD |
24,945,881.42 |
34.5511 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
25/02/2025 |
IE0003UH9270 |
367631 |
GBP |
10,755,618.14 |
29.2566 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
25/02/2025 |
IE0000902GT6 |
691000 |
USD |
19,991,685.18 |
28.9315 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
25/02/2025 |
IE00030Y2P41 |
66421 |
USD |
744,171,117.02 |
11203.853 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
25/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,133,476.07 |
26.1123 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
25/02/2025 |
IE000YGEAK03 |
580000 |
USD |
17,785,861.02 |
30.6653 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
25/02/2025 |
IE000XNILW20 |
12889000 |
USD |
336,350,361.56 |
26.0959 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
25/02/2025 |
IE00077IIPQ8 |
660000 |
USD |
17,206,880.76 |
26.071 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
25/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
517,106.89 |
10.3421 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
25/02/2025 |
IE000611IJM3 |
75000 |
EUR |
773,737.44 |
10.3165 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
25/02/2025 |
IE0007UE04X9 |
175000 |
USD |
1,809,935.67 |
10.3425 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
25/02/2025 |
IE000Y83YZ44 |
40000 |
USD |
957,226.52 |
23.9307 |
