| WisdomTree
Issuer plc – Daily Fund Prices |
16-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
16/01/2025 |
IE00BDVPNG13 |
11512630 |
USD |
808,107,382.50 |
70.1931 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
16/01/2025 |
IE00BFNNN236 |
2241410 |
EUR |
186,414,421.74 |
83.1684 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
16/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,778,209.14 |
88.0452 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
16/01/2025 |
IE00BZ0XVF52 |
652319 |
USD |
54,050,286.71 |
82.8587 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
16/01/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,022,282.85 |
120.5814 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
16/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,582,980.44 |
95.5938 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
16/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
149,487,693.63 |
29.7236 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
16/01/2025 |
IE000O8KMPM1 |
222000 |
USD |
3,474,785.31 |
15.6522 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
16/01/2025 |
IE00BKY4W127 |
24150000 |
USD |
284,225,189.21 |
11.7692 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
16/01/2025 |
IE00BJGWQN72 |
8513863 |
USD |
318,597,490.71 |
37.421 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
16/01/2025 |
IE00BLPK3577 |
8310520 |
USD |
237,484,759.08 |
28.5764 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
16/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
130,448,199.23 |
14.3747 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
16/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,269,927.13 |
26.0505 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
16/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,159,212.75 |
20.9642 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
16/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,059,520.50 |
19.0549 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
16/01/2025 |
IE00BDVPNV63 |
12949636 |
EUR |
140,421,905.44 |
10.8437 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
16/01/2025 |
IE00BDVPNS35 |
2652378 |
USD |
31,312,642.97 |
11.8055 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
16/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,541,753.61 |
12.7937 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
16/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,427,465.02 |
12.5357 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
16/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,562,603.97 |
13.4391 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
16/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
100,297,598.36 |
13.326 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
16/01/2025 |
IE00BYMLZY74 |
9737971 |
USD |
149,244,508.32 |
15.326 |
| WisdomTree Europe Equity
Income UCITS ETF |
16/01/2025 |
IE00BQZJBX31 |
2740643 |
EUR |
33,216,599.59 |
12.12 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
16/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,503,327.75 |
19.1346 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
16/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,252,743.00 |
23.6613 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
16/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,615,236.56 |
25.4391 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
16/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,965,198.11 |
14.8511 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
16/01/2025 |
IE00BVXBH163 |
888472 |
USD |
22,841,032.55 |
25.7082 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
16/01/2025 |
IE00BYQCZP72 |
939098 |
USD |
31,402,569.85 |
33.4391 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
16/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,519,467.09 |
18.3136 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
16/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,465,197.43 |
19.8731 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
16/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,157,128.06 |
19.7154 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
16/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
40,261,454.58 |
24.5095 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
16/01/2025 |
IE00BZ56RN96 |
11173299 |
USD |
381,559,156.71 |
34.1492 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
16/01/2025 |
IE00BZ56SW52 |
18575901 |
USD |
742,041,698.75 |
39.9465 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
16/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
11,771,003.27 |
37.5042 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
16/01/2025 |
IE00BYQCZJ13 |
783828 |
EUR |
26,364,722.95 |
33.6359 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
16/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
15,939,449.15 |
20.6556 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
16/01/2025 |
IE00BYQCZN58 |
4898461 |
USD |
139,040,127.83 |
28.3845 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
16/01/2025 |
IE00BVXC4854 |
2233325 |
USD |
74,917,809.33 |
33.5454 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
16/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
64,121,841.29 |
41.9533 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
16/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,308,360.56 |
19.9982 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
16/01/2025 |
IE000MO2MB07 |
174642 |
USD |
3,693,524.82 |
21.1491 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
16/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,365,457.76 |
15.7697 |
| WisdomTree US Equity Income
UCITS ETF |
16/01/2025 |
IE00BQZJBQ63 |
1850666 |
USD |
46,916,024.03 |
25.3509 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
16/01/2025 |
IE00BD6RZW23 |
72239 |
EUR |
1,683,069.84 |
23.2986 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
16/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
704,369.42 |
21.8626 |
| WisdomTree US Equity Income
UCITS ETF Acc |
16/01/2025 |
IE00BD6RZT93 |
1864999 |
USD |
57,337,968.36 |
30.7442 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
16/01/2025 |
IE00BZ56RD98 |
2986849 |
USD |
125,556,206.70 |
42.0363 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
16/01/2025 |
IE00BZ56RG20 |
9166451 |
USD |
439,736,993.70 |
47.9724 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
16/01/2025 |
IE00BJFN5P63 |
498313 |
USD |
25,123,222.80 |
50.4166 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
16/01/2025 |
IE00BJJYYX67 |
4265527 |
USD |
245,975,314.92 |
57.6659 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
16/01/2025 |
IE000940RNE6 |
679500 |
USD |
33,387,265.40 |
49.135 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
16/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,930,986.85 |
32.1831 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
16/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,753,609.23 |
18.9696 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
16/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,167,928.96 |
18.9359 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
16/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,435,461.68 |
15.9496 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
16/01/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,336,557.58 |
17.9974 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
16/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,219,485.02 |
18.0054 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
16/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,012,526.59 |
34.0751 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
16/01/2025 |
IE0003UH9270 |
417631 |
GBP |
11,898,978.15 |
28.4916 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
16/01/2025 |
IE0000902GT6 |
611000 |
USD |
18,079,996.41 |
29.5908 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
16/01/2025 |
IE00030Y2P41 |
66381 |
USD |
710,436,722.08 |
10702.411 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
16/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,068,908.56 |
25.5742 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
16/01/2025 |
IE000YGEAK03 |
440000 |
USD |
13,781,825.36 |
31.3223 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
16/01/2025 |
IE000XNILW20 |
12889000 |
USD |
326,265,831.48 |
25.3135 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
16/01/2025 |
IE00077IIPQ8 |
360000 |
USD |
9,066,888.75 |
25.1858 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
16/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
257,471.19 |
10.2988 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
16/01/2025 |
IE000611IJM3 |
25000 |
EUR |
257,312.53 |
10.2925 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
16/01/2025 |
IE0007UE04X9 |
25000 |
USD |
257,407.33 |
10.2963 |
