| WisdomTree
Issuer plc – Daily Fund Prices |
31-October-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
31/10/2024 |
IE00BDVPNG13 |
12055630 |
USD |
758,537,152.61 |
62.9197 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
31/10/2024 |
IE00BFNNN236 |
1700806 |
EUR |
141,546,559.38 |
83.2232 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
31/10/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,126,151.46 |
87.7852 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
31/10/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,623,722.60 |
84.5507 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
31/10/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,540,803.06 |
121.2523 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
31/10/2024 |
IE00BFNNN012 |
79391 |
USD |
7,564,222.50 |
95.2781 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
31/10/2024 |
IE00BKLF1R75 |
5152258 |
USD |
151,938,188.91 |
29.4896 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
31/10/2024 |
IE000O8KMPM1 |
212000 |
USD |
3,542,662.95 |
16.7107 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
31/10/2024 |
IE00BKY4W127 |
24100000 |
USD |
265,197,413.66 |
11.004 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
31/10/2024 |
IE00BJGWQN72 |
9195863 |
USD |
299,858,709.31 |
32.608 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
31/10/2024 |
IE00BLPK3577 |
7573520 |
USD |
193,213,601.09 |
25.5117 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
31/10/2024 |
IE00BQQ3Q067 |
7833426 |
USD |
116,687,196.88 |
14.8961 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
31/10/2024 |
IE00BDF12W49 |
759492 |
USD |
20,405,158.28 |
26.8669 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
31/10/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,805,509.06 |
22.0785 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
31/10/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,667,393.07 |
20.3233 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
31/10/2024 |
IE00BDVPNV63 |
15214926 |
EUR |
163,598,940.13 |
10.7525 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
31/10/2024 |
IE00BDVPNS35 |
2609839 |
USD |
30,422,160.83 |
11.6567 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
31/10/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,859,748.40 |
12.4609 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
31/10/2024 |
IE00BG88WG77 |
1645000 |
EUR |
19,969,887.63 |
12.1397 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
31/10/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,283,771.83 |
12.9558 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
31/10/2024 |
IE00BZ1GHD37 |
7773448 |
USD |
104,807,602.19 |
13.4828 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
31/10/2024 |
IE00BYMLZY74 |
12577255 |
USD |
186,025,425.56 |
14.7906 |
| WisdomTree Europe Equity
Income UCITS ETF |
31/10/2024 |
IE00BQZJBX31 |
2660330 |
EUR |
31,657,714.24 |
11.8999 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
31/10/2024 |
IE00BDF16007 |
180089 |
EUR |
3,348,119.06 |
18.5915 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
31/10/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,152,592.65 |
22.6094 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
31/10/2024 |
IE00BYQCZX56 |
375213 |
EUR |
9,072,433.73 |
24.1794 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
31/10/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,870,377.58 |
14.1345 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
31/10/2024 |
IE00BVXBH163 |
963445 |
USD |
23,593,847.39 |
24.489 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
31/10/2024 |
IE00BYQCZP72 |
1091123 |
USD |
34,600,256.98 |
31.7107 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
31/10/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,339,443.95 |
18.1727 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
31/10/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,016,364.21 |
19.5476 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
31/10/2024 |
IE00BZ56SY76 |
355598 |
EUR |
6,808,416.47 |
19.1464 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
31/10/2024 |
IE00BZ56TQ67 |
1856687 |
EUR |
43,986,406.42 |
23.6908 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
31/10/2024 |
IE00BZ56RN96 |
10137684 |
USD |
350,706,184.82 |
34.5943 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
31/10/2024 |
IE00BZ56SW52 |
17422551 |
USD |
703,267,138.04 |
40.3653 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
31/10/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,417,997.50 |
37.2845 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
31/10/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,743,066.82 |
33.2636 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
31/10/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,877,937.08 |
20.5759 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
31/10/2024 |
IE00BYQCZN58 |
4503741 |
USD |
129,544,969.66 |
28.7639 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
31/10/2024 |
IE00BVXC4854 |
2102808 |
USD |
70,182,150.20 |
33.3754 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
31/10/2024 |
IE00BYQCZD50 |
1494544 |
USD |
61,811,398.04 |
41.358 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
31/10/2024 |
IE000X9TLGN8 |
36471 |
USD |
793,365.64 |
21.7533 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
31/10/2024 |
IE000MO2MB07 |
113642 |
USD |
2,588,856.66 |
22.7808 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
31/10/2024 |
IE000LG4J7E7 |
160000 |
USD |
2,822,423.35 |
17.6401 |
| WisdomTree US Equity Income
UCITS ETF |
31/10/2024 |
IE00BQZJBQ63 |
1629048 |
USD |
41,347,835.91 |
25.3816 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
31/10/2024 |
IE00BD6RZW23 |
57799 |
EUR |
1,341,963.39 |
23.2178 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
31/10/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
700,189.90 |
21.7329 |
| WisdomTree US Equity Income
UCITS ETF Acc |
31/10/2024 |
IE00BD6RZT93 |
1793743 |
USD |
54,822,276.23 |
30.5631 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
31/10/2024 |
IE00BZ56RD98 |
3069132 |
USD |
128,768,351.24 |
41.956 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
31/10/2024 |
IE00BZ56RG20 |
10334869 |
USD |
493,259,311.78 |
47.7277 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
31/10/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,501,516.18 |
50.4447 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
31/10/2024 |
IE00BJJYYX67 |
4233310 |
USD |
241,564,069.36 |
57.0627 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
31/10/2024 |
IE000940RNE6 |
252500 |
USD |
9,505,075.48 |
37.6439 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
31/10/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,880,314.16 |
31.3386 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
31/10/2024 |
IE0007M3MLF3 |
253621 |
EUR |
4,786,799.43 |
18.8738 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
31/10/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,160,895.93 |
18.8219 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
31/10/2024 |
IE000P3D0W60 |
90000 |
USD |
1,665,810.22 |
18.509 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
31/10/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,501,003.61 |
17.9685 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
31/10/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,217,392.58 |
17.9745 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
31/10/2024 |
IE000KF370H3 |
532000 |
USD |
17,482,030.63 |
32.861 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
31/10/2024 |
IE0003UH9270 |
467631 |
GBP |
13,200,710.88 |
28.2289 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
31/10/2024 |
IE0000902GT6 |
1936000 |
USD |
55,547,716.51 |
28.692 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
31/10/2024 |
IE00030Y2P41 |
65324 |
USD |
708,238,432.13 |
10841.933 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
31/10/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,791,963.43 |
27.0855 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
31/10/2024 |
IE000YGEAK03 |
360000 |
USD |
10,419,135.61 |
28.942 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
31/10/2024 |
IE000XNILW20 |
12254000 |
USD |
313,128,627.23 |
25.5532 |
