| WisdomTree
Issuer plc – Daily Fund Prices |
29-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
29/01/2025 |
IE00BDVPNG13 |
11732630 |
USD |
816,995,818.00 |
69.6345 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
29/01/2025 |
IE00BFNNN236 |
2284410 |
EUR |
191,994,775.81 |
84.0457 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
29/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,887,306.80 |
89.0275 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
29/01/2025 |
IE00BZ0XVF52 |
633704 |
USD |
53,362,113.44 |
84.2067 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
29/01/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,152,799.29 |
122.5432 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
29/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,666,665.29 |
96.6488 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
29/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
149,080,504.17 |
29.6426 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
29/01/2025 |
IE000O8KMPM1 |
232000 |
USD |
3,769,855.09 |
16.2494 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
29/01/2025 |
IE00BKY4W127 |
24225000 |
USD |
281,578,647.99 |
11.6235 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
29/01/2025 |
IE00BJGWQN72 |
8637863 |
USD |
346,415,451.46 |
40.1043 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
29/01/2025 |
IE00BLPK3577 |
8545520 |
USD |
261,008,409.83 |
30.5433 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
29/01/2025 |
IE00BQQ3Q067 |
9065798 |
USD |
133,161,364.78 |
14.6883 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
29/01/2025 |
IE00BDF12W49 |
783104 |
USD |
20,845,354.51 |
26.6189 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
29/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,406,684.84 |
21.3908 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
29/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,571,426.68 |
19.369 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
29/01/2025 |
IE00BDVPNV63 |
13049636 |
EUR |
138,689,925.30 |
10.6279 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
29/01/2025 |
IE00BDVPNS35 |
2577378 |
USD |
29,840,980.23 |
11.578 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
29/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,488,219.89 |
12.6429 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
29/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,219,441.21 |
12.3942 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
29/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,164,346.49 |
13.2886 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
29/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
99,249,297.75 |
13.1867 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
29/01/2025 |
IE00BYMLZY74 |
10162971 |
USD |
154,130,159.72 |
15.1659 |
| WisdomTree Europe Equity
Income UCITS ETF |
29/01/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
34,797,033.68 |
12.3147 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
29/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,559,613.86 |
19.442 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
29/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,322,519.46 |
24.3942 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
29/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,883,930.93 |
26.2325 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
29/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,027,761.11 |
15.3239 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
29/01/2025 |
IE00BVXBH163 |
888472 |
USD |
23,574,139.01 |
26.5334 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
29/01/2025 |
IE00BYQCZP72 |
1009098 |
USD |
34,828,071.23 |
34.5141 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
29/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,994,261.45 |
18.6296 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
29/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,904,549.31 |
20.2159 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
29/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,360,138.00 |
20.2746 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
29/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
41,403,459.58 |
25.2047 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
29/01/2025 |
IE00BZ56RN96 |
11190846 |
USD |
394,382,193.36 |
35.2415 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
29/01/2025 |
IE00BZ56SW52 |
18410901 |
USD |
758,974,751.86 |
41.2242 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
29/01/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,710,462.77 |
38.5391 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
29/01/2025 |
IE00BYQCZJ13 |
759807 |
EUR |
26,281,152.48 |
34.5892 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
29/01/2025 |
IE00BYQCZF74 |
739991 |
GBP |
15,736,367.33 |
21.2656 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
29/01/2025 |
IE00BYQCZN58 |
5055161 |
USD |
147,767,663.26 |
29.231 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
29/01/2025 |
IE00BVXC4854 |
2221330 |
USD |
76,632,738.95 |
34.4986 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
29/01/2025 |
IE00BYQCZD50 |
1532901 |
USD |
66,138,306.70 |
43.1458 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
29/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,299,070.49 |
19.8562 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
29/01/2025 |
IE000MO2MB07 |
174642 |
USD |
3,667,298.81 |
20.999 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
29/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,338,157.31 |
15.5877 |
| WisdomTree US Equity Income
UCITS ETF |
29/01/2025 |
IE00BQZJBQ63 |
1850666 |
USD |
47,620,413.88 |
25.7315 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
29/01/2025 |
IE00BD6RZW23 |
65898 |
EUR |
1,557,342.18 |
23.6326 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
29/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
714,860.82 |
22.1882 |
| WisdomTree US Equity Income
UCITS ETF Acc |
29/01/2025 |
IE00BD6RZT93 |
1870005 |
USD |
58,355,049.44 |
31.2058 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
29/01/2025 |
IE00BZ56RD98 |
3005820 |
USD |
129,070,068.89 |
42.9401 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
29/01/2025 |
IE00BZ56RG20 |
9379827 |
USD |
459,647,043.38 |
49.0038 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
29/01/2025 |
IE00BJFN5P63 |
475313 |
USD |
23,999,676.55 |
50.4924 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
29/01/2025 |
IE00BJJYYX67 |
4235636 |
USD |
244,618,948.94 |
57.7526 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
29/01/2025 |
IE000940RNE6 |
769500 |
USD |
36,124,621.75 |
46.9456 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
29/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,975,497.40 |
32.925 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
29/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,945,378.58 |
19.5082 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
29/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,202,004.57 |
19.4884 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
29/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,398,921.21 |
15.5436 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
29/01/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,406,166.10 |
18.3729 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
29/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,245,782.21 |
18.3936 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
29/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,447,135.58 |
34.7479 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
29/01/2025 |
IE0003UH9270 |
417631 |
GBP |
12,177,894.30 |
29.1595 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
29/01/2025 |
IE0000902GT6 |
611000 |
USD |
18,525,653.60 |
30.3202 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
29/01/2025 |
IE00030Y2P41 |
66381 |
USD |
733,160,922.39 |
11044.741 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
29/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,041,264.55 |
25.3439 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
29/01/2025 |
IE000YGEAK03 |
460000 |
USD |
14,682,152.09 |
31.9177 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
29/01/2025 |
IE000XNILW20 |
12889000 |
USD |
329,517,385.76 |
25.5658 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
29/01/2025 |
IE00077IIPQ8 |
480000 |
USD |
12,399,170.10 |
25.8316 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
29/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
253,510.15 |
10.1404 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
29/01/2025 |
IE000611IJM3 |
50000 |
EUR |
506,398.56 |
10.128 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
29/01/2025 |
IE0007UE04X9 |
75000 |
USD |
760,386.36 |
10.1385 |
