| WisdomTree
Issuer plc – Daily Fund Prices |
18-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
18/11/2024 |
IE00BDVPNG13 |
11604630 |
USD |
760,983,310.14 |
65.5758 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
18/11/2024 |
IE00BFNNN236 |
1700806 |
EUR |
142,721,045.27 |
83.9138 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
18/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,207,377.10 |
88.5665 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
18/11/2024 |
IE00BZ0XVF52 |
634220 |
USD |
53,520,319.44 |
84.3876 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
18/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,526,261.46 |
121.0185 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
18/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,630,268.97 |
96.11 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
18/11/2024 |
IE00BKLF1R75 |
5243258 |
USD |
156,497,362.15 |
29.8474 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
18/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,535,998.20 |
15.9279 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
18/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
264,556,862.62 |
10.9775 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
18/11/2024 |
IE00BJGWQN72 |
8756863 |
USD |
311,950,156.54 |
35.6235 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
18/11/2024 |
IE00BLPK3577 |
7583520 |
USD |
201,779,086.54 |
26.6076 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
18/11/2024 |
IE00BQQ3Q067 |
8347421 |
USD |
121,625,865.58 |
14.5705 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
18/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,119,496.65 |
26.2796 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
18/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,443,038.83 |
21.4535 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
18/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,485,330.40 |
19.6498 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
18/11/2024 |
IE00BDVPNV63 |
12769636 |
EUR |
134,472,655.32 |
10.5307 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
18/11/2024 |
IE00BDVPNS35 |
3104839 |
USD |
35,501,085.20 |
11.4341 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
18/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,804,914.47 |
12.3203 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
18/11/2024 |
IE00BG88WG77 |
1570000 |
EUR |
18,865,294.32 |
12.0161 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
18/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
33,963,763.97 |
12.8349 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
18/11/2024 |
IE00BZ1GHD37 |
7948448 |
USD |
106,194,660.65 |
13.3604 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
18/11/2024 |
IE00BYMLZY74 |
11652255 |
USD |
170,779,728.60 |
14.6564 |
| WisdomTree Europe Equity
Income UCITS ETF |
18/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,794,654.68 |
11.9456 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
18/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,360,972.94 |
18.6628 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
18/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,142,297.32 |
22.5012 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
18/11/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,585,691.70 |
24.0893 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
18/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,865,149.00 |
14.095 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
18/11/2024 |
IE00BVXBH163 |
988346 |
USD |
24,135,050.11 |
24.4196 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
18/11/2024 |
IE00BYQCZP72 |
987613 |
USD |
31,228,824.61 |
31.6205 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
18/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,464,692.66 |
18.256 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
18/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,130,968.24 |
19.6371 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
18/11/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,828,575.22 |
18.8104 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
18/11/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
38,233,531.36 |
23.275 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
18/11/2024 |
IE00BZ56RN96 |
10949262 |
USD |
375,544,337.15 |
34.2986 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
18/11/2024 |
IE00BZ56SW52 |
18171908 |
USD |
727,243,827.81 |
40.0202 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
18/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,426,539.76 |
37.3124 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
18/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
26,791,546.89 |
33.3239 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
18/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
15,919,660.21 |
20.63 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
18/11/2024 |
IE00BYQCZN58 |
4609453 |
USD |
130,388,661.36 |
28.2872 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
18/11/2024 |
IE00BVXC4854 |
2322772 |
USD |
77,732,397.21 |
33.4654 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
18/11/2024 |
IE00BYQCZD50 |
1600544 |
USD |
66,373,505.17 |
41.4693 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
18/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
765,902.69 |
21.0003 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
18/11/2024 |
IE000MO2MB07 |
113642 |
USD |
2,499,236.10 |
21.9922 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
18/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,424,041.80 |
17.3146 |
| WisdomTree US Equity Income
UCITS ETF |
18/11/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
43,655,330.71 |
26.148 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
18/11/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,795,348.48 |
23.9217 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
18/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
721,534.78 |
22.3954 |
| WisdomTree US Equity Income
UCITS ETF Acc |
18/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
56,320,129.99 |
31.4859 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
18/11/2024 |
IE00BZ56RD98 |
3071268 |
USD |
130,943,252.66 |
42.6349 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
18/11/2024 |
IE00BZ56RG20 |
9052992 |
USD |
439,069,971.87 |
48.5 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
18/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,562,994.05 |
50.5766 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
18/11/2024 |
IE00BJJYYX67 |
4213310 |
USD |
241,051,738.42 |
57.212 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
18/11/2024 |
IE000940RNE6 |
399500 |
USD |
19,249,782.94 |
48.1847 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
18/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,919,852.65 |
31.9975 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
18/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,632,356.29 |
18.8553 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
18/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,160,610.69 |
18.8173 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
18/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,530,643.58 |
17.0072 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
18/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,539,598.81 |
18.2458 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
18/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,236,834.61 |
18.2615 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
18/11/2024 |
IE000KF370H3 |
570000 |
USD |
19,294,524.87 |
33.85 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
18/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,834,350.63 |
28.3369 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
18/11/2024 |
IE0000902GT6 |
1936000 |
USD |
57,942,872.82 |
29.9292 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
18/11/2024 |
IE00030Y2P41 |
65339 |
USD |
702,344,163.61 |
10749.233 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
18/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,749,266.21 |
26.7805 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
18/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,439,413.06 |
30.1037 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
18/11/2024 |
IE000XNILW20 |
12254000 |
USD |
310,697,074.61 |
25.3547 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
18/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,515,354.09 |
25.2559 |
