| WisdomTree
Issuer plc – Daily Fund Prices |
19-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
19/02/2025 |
IE00BDVPNG13 |
11957630 |
USD |
865,216,805.22 |
72.3569 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
19/02/2025 |
IE00BFNNN236 |
2429752 |
EUR |
205,915,471.49 |
84.7475 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
19/02/2025 |
IE00BFNNN459 |
102859 |
GBP |
9,242,255.07 |
89.8536 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
19/02/2025 |
IE00BZ0XVF52 |
775022 |
USD |
65,923,131.89 |
85.0597 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
19/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,235,368.51 |
123.7843 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
19/02/2025 |
IE00BFNNN012 |
69339 |
USD |
6,763,507.51 |
97.5426 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
19/02/2025 |
IE00BKLF1R75 |
4884258 |
USD |
148,388,648.59 |
30.381 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
19/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,247,006.16 |
16.2099 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
19/02/2025 |
IE00BKY4W127 |
24600000 |
USD |
300,471,124.21 |
12.2143 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
19/02/2025 |
IE00BJGWQN72 |
8362863 |
USD |
328,510,214.43 |
39.282 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
19/02/2025 |
IE00BLPK3577 |
9093520 |
USD |
287,984,192.21 |
31.6692 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
19/02/2025 |
IE00BQQ3Q067 |
8663303 |
USD |
130,722,532.41 |
15.0892 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
19/02/2025 |
IE00BDF12W49 |
839661 |
USD |
22,960,933.89 |
27.3455 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
19/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,700,151.86 |
21.8968 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
19/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
32,109,176.96 |
19.6989 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
19/02/2025 |
IE00BDVPNV63 |
13503150 |
EUR |
146,888,115.97 |
10.8781 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
19/02/2025 |
IE00BDVPNS35 |
2182589 |
USD |
25,894,418.11 |
11.8641 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
19/02/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,920,628.64 |
13.0688 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
19/02/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,669,321.74 |
12.8311 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
19/02/2025 |
IE00BG88WH84 |
2628225 |
GBP |
36,175,987.96 |
13.7644 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
19/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
100,448,084.04 |
13.6637 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
19/02/2025 |
IE00BYMLZY74 |
9422790 |
USD |
148,073,622.53 |
15.7144 |
| WisdomTree Europe Equity
Income UCITS ETF |
19/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
36,125,885.46 |
12.785 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
19/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,695,550.70 |
20.1844 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
19/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,412,316.56 |
25.3373 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
19/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
9,240,903.38 |
27.2866 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
19/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,110,503.25 |
15.9492 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
19/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,538,026.74 |
27.6182 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
19/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
36,251,693.19 |
35.9248 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
19/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
29,035,914.05 |
19.3228 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
19/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,868,444.85 |
20.9682 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
19/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,548,946.50 |
20.7947 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
19/02/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
40,319,869.80 |
25.8513 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
19/02/2025 |
IE00BZ56RN96 |
10546673 |
USD |
379,243,928.32 |
35.9586 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
19/02/2025 |
IE00BZ56SW52 |
18809402 |
USD |
791,181,903.89 |
42.0631 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
19/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,721,169.73 |
38.5816 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
19/02/2025 |
IE00BYQCZJ13 |
756008 |
EUR |
26,211,828.90 |
34.6714 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
19/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,598,948.93 |
21.3399 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
19/02/2025 |
IE00BYQCZN58 |
5241257 |
USD |
157,007,848.19 |
29.9561 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
19/02/2025 |
IE00BVXC4854 |
2218674 |
USD |
76,803,291.25 |
34.6168 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
19/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
66,365,157.75 |
43.2938 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
19/02/2025 |
IE000X9TLGN8 |
55906 |
USD |
1,138,132.52 |
20.358 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
19/02/2025 |
IE000MO2MB07 |
213642 |
USD |
4,599,653.41 |
21.5297 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
19/02/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,799,571.80 |
15.5532 |
| WisdomTree US Equity Income
UCITS ETF |
19/02/2025 |
IE00BQZJBQ63 |
1699202 |
USD |
44,516,887.62 |
26.1987 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
19/02/2025 |
IE00BD6RZW23 |
68394 |
EUR |
1,644,197.58 |
24.0401 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
19/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
727,873.66 |
22.5921 |
| WisdomTree US Equity Income
UCITS ETF Acc |
19/02/2025 |
IE00BD6RZT93 |
1934102 |
USD |
61,451,254.88 |
31.7725 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
19/02/2025 |
IE00BZ56RD98 |
3408353 |
USD |
147,941,663.21 |
43.4056 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
19/02/2025 |
IE00BZ56RG20 |
9466447 |
USD |
468,920,575.13 |
49.535 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
19/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,471,967.18 |
50.6338 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
19/02/2025 |
IE00BJJYYX67 |
4380865 |
USD |
253,714,986.25 |
57.9144 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
19/02/2025 |
IE000940RNE6 |
844500 |
USD |
40,385,309.88 |
47.8216 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
19/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,036,022.42 |
33.9337 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
19/02/2025 |
IE0007M3MLF3 |
262571 |
EUR |
5,207,247.76 |
19.8318 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
19/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,223,007.31 |
19.8289 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
19/02/2025 |
IE000P3D0W60 |
120000 |
USD |
1,894,697.37 |
15.7891 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
19/02/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
4,182,516.73 |
18.5567 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
19/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,259,316.50 |
18.5935 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
19/02/2025 |
IE000KF370H3 |
722000 |
USD |
25,534,173.11 |
35.3659 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
19/02/2025 |
IE0003UH9270 |
367631 |
GBP |
10,807,621.15 |
29.398 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
19/02/2025 |
IE0000902GT6 |
691000 |
USD |
21,441,215.07 |
31.0293 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
19/02/2025 |
IE00030Y2P41 |
66421 |
USD |
748,531,314.42 |
11269.498 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
19/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,155,544.69 |
26.2962 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
19/02/2025 |
IE000YGEAK03 |
580000 |
USD |
18,781,207.58 |
32.3814 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
19/02/2025 |
IE000XNILW20 |
12889000 |
USD |
340,985,193.84 |
26.4555 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
19/02/2025 |
IE00077IIPQ8 |
660000 |
USD |
17,421,409.24 |
26.3961 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
19/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
524,831.68 |
10.4966 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
19/02/2025 |
IE000611IJM3 |
75000 |
EUR |
785,495.66 |
10.4733 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
19/02/2025 |
IE0007UE04X9 |
175000 |
USD |
1,837,005.12 |
10.4972 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
19/02/2025 |
IE000Y83YZ44 |
40000 |
USD |
998,710.76 |
24.9678 |
