| WisdomTree
Issuer plc – Daily Fund Prices |
13-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
13/02/2025 |
IE00BDVPNG13 |
11957630 |
USD |
856,690,463.54 |
71.6438 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
13/02/2025 |
IE00BFNNN236 |
2387558 |
EUR |
202,026,764.78 |
84.6165 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
13/02/2025 |
IE00BFNNN459 |
104559 |
GBP |
9,379,534.10 |
89.7057 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
13/02/2025 |
IE00BZ0XVF52 |
710445 |
USD |
60,322,846.79 |
84.9085 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
13/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,220,742.47 |
123.5644 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
13/02/2025 |
IE00BFNNN012 |
69339 |
USD |
6,752,125.18 |
97.3785 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
13/02/2025 |
IE00BKLF1R75 |
4884258 |
USD |
146,203,699.17 |
29.9337 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
13/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,157,764.61 |
15.8693 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
13/02/2025 |
IE00BKY4W127 |
24550000 |
USD |
294,865,719.62 |
12.0108 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
13/02/2025 |
IE00BJGWQN72 |
8342863 |
USD |
336,082,916.82 |
40.2839 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
13/02/2025 |
IE00BLPK3577 |
8977520 |
USD |
289,012,370.23 |
32.1929 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
13/02/2025 |
IE00BQQ3Q067 |
8699548 |
USD |
129,211,905.84 |
14.8527 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
13/02/2025 |
IE00BDF12W49 |
819661 |
USD |
22,062,679.55 |
26.9168 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
13/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,552,166.12 |
21.6417 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
13/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,793,002.50 |
19.5049 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
13/02/2025 |
IE00BDVPNV63 |
13503150 |
EUR |
147,095,518.17 |
10.8934 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
13/02/2025 |
IE00BDVPNS35 |
2182589 |
USD |
25,924,358.68 |
11.8778 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
13/02/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,881,469.13 |
12.9382 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
13/02/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,478,240.14 |
12.6998 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
13/02/2025 |
IE00BG88WH84 |
2628225 |
GBP |
35,809,924.22 |
13.6251 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
13/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
99,406,616.82 |
13.522 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
13/02/2025 |
IE00BYMLZY74 |
9372790 |
USD |
145,760,768.85 |
15.5515 |
| WisdomTree Europe Equity
Income UCITS ETF |
13/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
36,040,837.52 |
12.7549 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
13/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,686,850.58 |
20.1369 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
13/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,433,727.35 |
25.5622 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
13/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
9,320,302.55 |
27.521 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
13/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,128,631.56 |
16.0861 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
13/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,747,937.26 |
27.8545 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
13/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
36,561,807.72 |
36.2322 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
13/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,927,846.53 |
19.2509 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
13/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,768,444.38 |
20.8901 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
13/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,619,179.54 |
20.9882 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
13/02/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
42,860,662.50 |
26.0918 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
13/02/2025 |
IE00BZ56RN96 |
10546673 |
USD |
378,623,628.36 |
35.8998 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
13/02/2025 |
IE00BZ56SW52 |
18809402 |
USD |
789,887,828.82 |
41.9943 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
13/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,727,264.20 |
38.6058 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
13/02/2025 |
IE00BYQCZJ13 |
732632 |
EUR |
25,412,874.59 |
34.6871 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
13/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,603,497.48 |
21.3461 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
13/02/2025 |
IE00BYQCZN58 |
5088308 |
USD |
150,792,166.27 |
29.635 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
13/02/2025 |
IE00BVXC4854 |
2228132 |
USD |
77,152,776.32 |
34.6267 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
13/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
66,384,179.04 |
43.3062 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
13/02/2025 |
IE000X9TLGN8 |
55906 |
USD |
1,132,641.41 |
20.2597 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
13/02/2025 |
IE000MO2MB07 |
213642 |
USD |
4,577,461.56 |
21.4259 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
13/02/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,785,220.35 |
15.4734 |
| WisdomTree US Equity Income
UCITS ETF |
13/02/2025 |
IE00BQZJBQ63 |
1689202 |
USD |
43,774,780.75 |
25.9145 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
13/02/2025 |
IE00BD6RZW23 |
60763 |
EUR |
1,445,127.15 |
23.783 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
13/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
720,052.45 |
22.3494 |
| WisdomTree US Equity Income
UCITS ETF Acc |
13/02/2025 |
IE00BD6RZT93 |
1948416 |
USD |
61,234,437.03 |
31.4278 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
13/02/2025 |
IE00BZ56RD98 |
3192664 |
USD |
137,982,269.53 |
43.2185 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
13/02/2025 |
IE00BZ56RG20 |
9427696 |
USD |
464,988,485.79 |
49.3215 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
13/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,453,071.01 |
50.5947 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
13/02/2025 |
IE00BJJYYX67 |
4380865 |
USD |
253,519,078.51 |
57.8696 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
13/02/2025 |
IE000940RNE6 |
844500 |
USD |
41,738,826.45 |
49.4243 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
13/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,018,087.50 |
33.6348 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
13/02/2025 |
IE0007M3MLF3 |
262571 |
EUR |
5,204,620.23 |
19.8218 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
13/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,222,278.82 |
19.8171 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
13/02/2025 |
IE000P3D0W60 |
120000 |
USD |
1,866,233.88 |
15.5519 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
13/02/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,425,904.86 |
18.4793 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
13/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,253,939.31 |
18.5141 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
13/02/2025 |
IE000KF370H3 |
722000 |
USD |
25,432,352.20 |
35.2249 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
13/02/2025 |
IE0003UH9270 |
417631 |
GBP |
12,417,060.92 |
29.7321 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
13/02/2025 |
IE0000902GT6 |
691000 |
USD |
21,597,882.47 |
31.256 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
13/02/2025 |
IE00030Y2P41 |
66421 |
USD |
747,306,968.04 |
11251.065 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
13/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,207,453.50 |
26.7288 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
13/02/2025 |
IE000YGEAK03 |
540000 |
USD |
17,455,982.38 |
32.3259 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
13/02/2025 |
IE000XNILW20 |
12889000 |
USD |
334,033,012.51 |
25.9161 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
13/02/2025 |
IE00077IIPQ8 |
660000 |
USD |
17,382,115.70 |
26.3365 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
13/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
524,776.08 |
10.4955 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
13/02/2025 |
IE000611IJM3 |
75000 |
EUR |
785,541.25 |
10.4739 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
13/02/2025 |
IE0007UE04X9 |
175000 |
USD |
1,836,596.57 |
10.4948 |
