| WisdomTree
Issuer plc – Daily Fund Prices |
27-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
27/02/2025 |
IE00BDVPNG13 |
11957630 |
USD |
767,079,083.54 |
64.1498 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
27/02/2025 |
IE00BFNNN236 |
2524217 |
EUR |
214,391,480.18 |
84.9339 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
27/02/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,374,571.36 |
90.089 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
27/02/2025 |
IE00BZ0XVF52 |
758353 |
USD |
64,659,864.06 |
85.2635 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
27/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,255,107.20 |
124.081 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
27/02/2025 |
IE00BFNNN012 |
69339 |
USD |
6,781,511.05 |
97.8023 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
27/02/2025 |
IE00BKLF1R75 |
4824258 |
USD |
144,378,520.93 |
29.9276 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
27/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
3,943,712.35 |
15.0523 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
27/02/2025 |
IE00BKY4W127 |
24600000 |
USD |
291,660,946.47 |
11.8561 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
27/02/2025 |
IE00BJGWQN72 |
8906863 |
USD |
316,766,843.34 |
35.5644 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
27/02/2025 |
IE00BLPK3577 |
9203520 |
USD |
262,398,838.57 |
28.5107 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
27/02/2025 |
IE00BQQ3Q067 |
8686303 |
USD |
130,104,265.50 |
14.9781 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
27/02/2025 |
IE00BDF12W49 |
826970 |
USD |
22,447,337.52 |
27.1441 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
27/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,568,421.28 |
21.6697 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
27/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,802,925.92 |
19.511 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
27/02/2025 |
IE00BDVPNV63 |
13394715 |
EUR |
142,169,680.33 |
10.6139 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
27/02/2025 |
IE00BDVPNS35 |
2142589 |
USD |
24,810,756.09 |
11.5798 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
27/02/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,814,025.78 |
12.7134 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
27/02/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,173,712.93 |
12.4905 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
27/02/2025 |
IE00BG88WH84 |
2605672 |
GBP |
34,939,720.37 |
13.4091 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
27/02/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
97,438,835.96 |
13.3064 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
27/02/2025 |
IE00BYMLZY74 |
9472790 |
USD |
144,966,765.65 |
15.3035 |
| WisdomTree Europe Equity
Income UCITS ETF |
27/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
36,670,795.51 |
12.9779 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
27/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,751,293.12 |
20.4889 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
27/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,423,533.31 |
25.4551 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
27/02/2025 |
IE00BYQCZX56 |
344948 |
EUR |
9,464,279.61 |
27.4368 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
27/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,122,689.71 |
16.0412 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
27/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,682,228.40 |
27.7805 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
27/02/2025 |
IE00BYQCZP72 |
1004098 |
USD |
36,284,040.56 |
36.136 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
27/02/2025 |
IE00BQZJC527 |
1495081 |
EUR |
28,761,013.98 |
19.2371 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
27/02/2025 |
IE00BDF16114 |
1288392 |
EUR |
26,895,412.32 |
20.8752 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
27/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,476,617.78 |
20.5955 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
27/02/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
39,933,553.07 |
25.6036 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
27/02/2025 |
IE00BZ56RN96 |
10474990 |
USD |
369,739,384.44 |
35.2973 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
27/02/2025 |
IE00BZ56SW52 |
19185506 |
USD |
792,161,482.00 |
41.2896 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
27/02/2025 |
IE00BYQCZL35 |
229565 |
CHF |
8,804,256.66 |
38.3519 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
27/02/2025 |
IE00BYQCZJ13 |
746129 |
EUR |
25,730,121.25 |
34.4848 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
27/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,523,997.87 |
21.2374 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
27/02/2025 |
IE00BYQCZN58 |
5253590 |
USD |
157,952,538.63 |
30.0656 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
27/02/2025 |
IE00BVXC4854 |
2230840 |
USD |
76,846,905.30 |
34.4475 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
27/02/2025 |
IE00BYQCZD50 |
1545125 |
USD |
66,567,228.57 |
43.0821 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
27/02/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,210,395.41 |
20.351 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
27/02/2025 |
IE000MO2MB07 |
210267 |
USD |
4,525,435.21 |
21.5223 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
27/02/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,693,731.43 |
14.9652 |
| WisdomTree US Equity Income
UCITS ETF |
27/02/2025 |
IE00BQZJBQ63 |
1685076 |
USD |
44,156,704.99 |
26.2046 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
27/02/2025 |
IE00BD6RZW23 |
73242 |
EUR |
1,760,322.53 |
24.0343 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
27/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
728,031.11 |
22.597 |
| WisdomTree US Equity Income
UCITS ETF Acc |
27/02/2025 |
IE00BD6RZT93 |
2136883 |
USD |
67,909,400.35 |
31.7797 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
27/02/2025 |
IE00BZ56RD98 |
3427136 |
USD |
144,883,939.08 |
42.2755 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
27/02/2025 |
IE00BZ56RG20 |
9789988 |
USD |
472,321,348.86 |
48.2453 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
27/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,490,595.86 |
50.6723 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
27/02/2025 |
IE00BJJYYX67 |
4410865 |
USD |
255,646,880.56 |
57.9584 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
27/02/2025 |
IE000940RNE6 |
824500 |
USD |
31,960,405.87 |
38.7634 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
27/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,018,973.55 |
33.6496 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
27/02/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,510,916.35 |
19.4569 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
27/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,200,786.24 |
19.4686 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
27/02/2025 |
IE000P3D0W60 |
120000 |
USD |
1,897,501.20 |
15.8125 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
27/02/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
4,071,640.85 |
18.0648 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
27/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,227,065.44 |
18.1173 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
27/02/2025 |
IE000KF370H3 |
722000 |
USD |
24,615,712.35 |
34.0938 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
27/02/2025 |
IE0003UH9270 |
367631 |
GBP |
10,710,630.82 |
29.1342 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
27/02/2025 |
IE0000902GT6 |
691000 |
USD |
19,753,856.45 |
28.5873 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
27/02/2025 |
IE00030Y2P41 |
66421 |
USD |
734,765,875.25 |
11062.253 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
27/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,139,534.87 |
26.1628 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
27/02/2025 |
IE000YGEAK03 |
580000 |
USD |
17,350,083.41 |
29.9139 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
27/02/2025 |
IE000XNILW20 |
12929000 |
USD |
330,110,362.01 |
25.5326 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
27/02/2025 |
IE00077IIPQ8 |
660000 |
USD |
17,013,443.22 |
25.7779 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
27/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
519,812.48 |
10.3962 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
27/02/2025 |
IE000611IJM3 |
75000 |
EUR |
777,647.12 |
10.3686 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
27/02/2025 |
IE0007UE04X9 |
175000 |
USD |
1,819,364.03 |
10.3964 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
27/02/2025 |
IE000Y83YZ44 |
40000 |
USD |
937,606.73 |
23.4402 |
