| WisdomTree
Issuer plc – Daily Fund Prices |
30-January-25 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
30/01/2025 |
IE00BDVPNG13 |
11732630 |
USD |
822,843,287.19 |
70.1329 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
30/01/2025 |
IE00BFNNN236 |
2287569 |
EUR |
192,496,118.11 |
84.1488 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
30/01/2025 |
IE00BFNNN459 |
108559 |
GBP |
9,677,963.70 |
89.1493 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
30/01/2025 |
IE00BZ0XVF52 |
633704 |
USD |
53,465,004.14 |
84.369 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
30/01/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,168,519.22 |
122.7795 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
30/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,677,156.79 |
96.781 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
30/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
150,493,658.91 |
29.9236 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
30/01/2025 |
IE000O8KMPM1 |
232000 |
USD |
3,826,478.23 |
16.4934 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
30/01/2025 |
IE00BKY4W127 |
24225000 |
USD |
281,501,138.03 |
11.6203 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
30/01/2025 |
IE00BJGWQN72 |
8637863 |
USD |
344,985,209.21 |
39.9387 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
30/01/2025 |
IE00BLPK3577 |
8545520 |
USD |
262,243,114.85 |
30.6878 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
30/01/2025 |
IE00BQQ3Q067 |
9065798 |
USD |
133,534,909.20 |
14.7295 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
30/01/2025 |
IE00BDF12W49 |
783104 |
USD |
20,903,829.91 |
26.6936 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
30/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,425,405.67 |
21.4231 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
30/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,615,135.41 |
19.3958 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
30/01/2025 |
IE00BDVPNV63 |
13049636 |
EUR |
140,372,685.08 |
10.7568 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
30/01/2025 |
IE00BDVPNS35 |
2502378 |
USD |
29,327,861.14 |
11.72 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
30/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,493,035.24 |
12.6564 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
30/01/2025 |
IE00BG88WG77 |
1435000 |
EUR |
17,806,973.46 |
12.409 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
30/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,210,132.07 |
13.3059 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
30/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
99,384,573.58 |
13.2047 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
30/01/2025 |
IE00BYMLZY74 |
10192790 |
USD |
154,793,090.31 |
15.1865 |
| WisdomTree Europe Equity
Income UCITS ETF |
30/01/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
35,037,224.02 |
12.3997 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
30/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,584,184.47 |
19.5762 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
30/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,346,329.09 |
24.6442 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
30/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,974,651.33 |
26.5004 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
30/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,048,738.51 |
15.4824 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
30/01/2025 |
IE00BVXBH163 |
888472 |
USD |
23,820,549.01 |
26.8107 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
30/01/2025 |
IE00BYQCZP72 |
1009098 |
USD |
35,192,219.58 |
34.8749 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
30/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,339,247.57 |
18.8592 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
30/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,223,782.94 |
20.4651 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
30/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,443,332.15 |
20.5038 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
30/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
41,871,456.98 |
25.4896 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
30/01/2025 |
IE00BZ56RN96 |
11182341 |
USD |
396,690,294.78 |
35.4747 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
30/01/2025 |
IE00BZ56SW52 |
18817824 |
USD |
780,883,512.04 |
41.497 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
30/01/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,751,041.33 |
38.7001 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
30/01/2025 |
IE00BYQCZJ13 |
759807 |
EUR |
26,394,679.38 |
34.7387 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
30/01/2025 |
IE00BYQCZF74 |
739991 |
GBP |
15,807,652.30 |
21.362 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
30/01/2025 |
IE00BYQCZN58 |
5055161 |
USD |
149,214,785.15 |
29.5173 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
30/01/2025 |
IE00BVXC4854 |
2221330 |
USD |
76,971,312.15 |
34.651 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
30/01/2025 |
IE00BYQCZD50 |
1532901 |
USD |
66,433,842.18 |
43.3386 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
30/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,313,036.82 |
20.0697 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
30/01/2025 |
IE000MO2MB07 |
174642 |
USD |
3,706,726.04 |
21.2247 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
30/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,401,487.05 |
16.0099 |
| WisdomTree US Equity Income
UCITS ETF |
30/01/2025 |
IE00BQZJBQ63 |
1850666 |
USD |
48,142,811.41 |
26.0138 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
30/01/2025 |
IE00BD6RZW23 |
65898 |
EUR |
1,573,995.39 |
23.8853 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
30/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
722,695.13 |
22.4314 |
| WisdomTree US Equity Income
UCITS ETF Acc |
30/01/2025 |
IE00BD6RZT93 |
1870005 |
USD |
58,995,206.27 |
31.5482 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
30/01/2025 |
IE00BZ56RD98 |
3070820 |
USD |
132,511,871.97 |
43.152 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
30/01/2025 |
IE00BZ56RG20 |
9379827 |
USD |
461,915,179.98 |
49.2456 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
30/01/2025 |
IE00BJFN5P63 |
475313 |
USD |
24,007,581.43 |
50.509 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
30/01/2025 |
IE00BJJYYX67 |
4235636 |
USD |
244,699,520.16 |
57.7716 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
30/01/2025 |
IE000940RNE6 |
789500 |
USD |
38,666,026.46 |
48.9753 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
30/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,993,621.63 |
33.227 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
30/01/2025 |
IE0007M3MLF3 |
276023 |
EUR |
5,416,479.34 |
19.6233 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
30/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,209,285.10 |
19.6064 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
30/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,417,430.51 |
15.7492 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
30/01/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,422,347.62 |
18.4602 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
30/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,251,891.22 |
18.4838 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
30/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,595,761.18 |
34.978 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
30/01/2025 |
IE0003UH9270 |
417631 |
GBP |
12,317,165.45 |
29.4929 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
30/01/2025 |
IE0000902GT6 |
611000 |
USD |
18,765,090.55 |
30.7121 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
30/01/2025 |
IE00030Y2P41 |
66381 |
USD |
738,012,601.39 |
11117.829 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
30/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,073,588.87 |
25.6132 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
30/01/2025 |
IE000YGEAK03 |
460000 |
USD |
14,686,231.99 |
31.9266 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
30/01/2025 |
IE000XNILW20 |
12889000 |
USD |
332,103,797.11 |
25.7665 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
30/01/2025 |
IE00077IIPQ8 |
480000 |
USD |
12,491,968.65 |
26.0249 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
30/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
255,526.55 |
10.2211 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
30/01/2025 |
IE000611IJM3 |
50000 |
EUR |
510,365.25 |
10.2073 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
30/01/2025 |
IE0007UE04X9 |
125000 |
USD |
1,277,423.34 |
10.2194 |
| |
|
|
|
|
|
|
