| WisdomTree
Issuer plc – Daily Fund Prices |
20-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
20/02/2025 |
IE00BDVPNG13 |
11957630 |
USD |
853,260,394.48 |
71.357 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
20/02/2025 |
IE00BFNNN236 |
2473950 |
EUR |
209,711,809.72 |
84.768 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
20/02/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,353,691.29 |
89.8883 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
20/02/2025 |
IE00BZ0XVF52 |
769053 |
USD |
65,567,749.95 |
85.2578 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
20/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,254,547.71 |
124.0726 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
20/02/2025 |
IE00BFNNN012 |
69339 |
USD |
6,766,326.71 |
97.5833 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
20/02/2025 |
IE00BKLF1R75 |
4884258 |
USD |
148,273,795.85 |
30.3575 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
20/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,195,800.21 |
16.0145 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
20/02/2025 |
IE00BKY4W127 |
24600000 |
USD |
300,945,053.83 |
12.2335 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
20/02/2025 |
IE00BJGWQN72 |
8362863 |
USD |
323,365,296.91 |
38.6668 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
20/02/2025 |
IE00BLPK3577 |
9143520 |
USD |
283,579,566.32 |
31.0143 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
20/02/2025 |
IE00BQQ3Q067 |
8663303 |
USD |
130,707,280.28 |
15.0875 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
20/02/2025 |
IE00BDF12W49 |
839661 |
USD |
22,958,254.91 |
27.3423 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
20/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,658,569.94 |
21.8251 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
20/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
32,189,022.47 |
19.7479 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
20/02/2025 |
IE00BDVPNV63 |
13303150 |
EUR |
145,934,980.34 |
10.97 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
20/02/2025 |
IE00BDVPNS35 |
2182589 |
USD |
26,117,219.34 |
11.9662 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
20/02/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,929,739.46 |
13.0991 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
20/02/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,715,691.11 |
12.863 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
20/02/2025 |
IE00BG88WH84 |
2628225 |
GBP |
36,270,772.72 |
13.8005 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
20/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
100,729,104.74 |
13.7019 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
20/02/2025 |
IE00BYMLZY74 |
9422790 |
USD |
148,487,883.82 |
15.7584 |
| WisdomTree Europe Equity
Income UCITS ETF |
20/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
36,091,002.27 |
12.7727 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
20/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,691,982.29 |
20.165 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
20/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,410,631.26 |
25.3196 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
20/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
9,236,024.09 |
27.2722 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
20/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,109,743.58 |
15.9434 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
20/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,531,944.21 |
27.6114 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
20/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
36,242,704.71 |
35.9159 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
20/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,936,189.66 |
19.2564 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
20/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,776,164.72 |
20.8962 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
20/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,539,664.19 |
20.7692 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
20/02/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
40,270,291.83 |
25.8195 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
20/02/2025 |
IE00BZ56RN96 |
10532181 |
USD |
378,927,605.65 |
35.9781 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
20/02/2025 |
IE00BZ56SW52 |
19146791 |
USD |
805,809,185.32 |
42.0859 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
20/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,595,210.09 |
38.0817 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
20/02/2025 |
IE00BYQCZJ13 |
746129 |
EUR |
25,538,135.00 |
34.2275 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
20/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,403,579.92 |
21.0726 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
20/02/2025 |
IE00BYQCZN58 |
5253235 |
USD |
157,354,739.72 |
29.9539 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
20/02/2025 |
IE00BVXC4854 |
2218674 |
USD |
75,827,036.89 |
34.1767 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
20/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
65,521,545.66 |
42.7435 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
20/02/2025 |
IE000X9TLGN8 |
55906 |
USD |
1,142,223.70 |
20.4311 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
20/02/2025 |
IE000MO2MB07 |
213642 |
USD |
4,616,187.52 |
21.6071 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
20/02/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,791,693.95 |
15.5094 |
| WisdomTree US Equity Income
UCITS ETF |
20/02/2025 |
IE00BQZJBQ63 |
1688561 |
USD |
44,350,700.41 |
26.2654 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
20/02/2025 |
IE00BD6RZW23 |
68394 |
EUR |
1,648,082.56 |
24.0969 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
20/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
729,684.16 |
22.6483 |
| WisdomTree US Equity Income
UCITS ETF Acc |
20/02/2025 |
IE00BD6RZT93 |
2007877 |
USD |
63,957,662.22 |
31.8534 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
20/02/2025 |
IE00BZ56RD98 |
3408353 |
USD |
147,655,402.21 |
43.3216 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
20/02/2025 |
IE00BZ56RG20 |
9466447 |
USD |
468,013,233.18 |
49.4392 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
20/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,470,709.59 |
50.6312 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
20/02/2025 |
IE00BJJYYX67 |
4380865 |
USD |
253,701,948.06 |
57.9114 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
20/02/2025 |
IE000940RNE6 |
844500 |
USD |
40,154,019.27 |
47.5477 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
20/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,035,263.57 |
33.9211 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
20/02/2025 |
IE0007M3MLF3 |
262571 |
EUR |
5,197,788.91 |
19.7957 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
20/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,220,990.76 |
19.7962 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
20/02/2025 |
IE000P3D0W60 |
120000 |
USD |
1,909,992.50 |
15.9166 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
20/02/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
4,173,802.01 |
18.5181 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
20/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,256,910.15 |
18.5579 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
20/02/2025 |
IE000KF370H3 |
722000 |
USD |
25,427,048.74 |
35.2175 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
20/02/2025 |
IE0003UH9270 |
367631 |
GBP |
10,798,832.67 |
29.3741 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
20/02/2025 |
IE0000902GT6 |
691000 |
USD |
21,265,621.75 |
30.7751 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
20/02/2025 |
IE00030Y2P41 |
66421 |
USD |
748,936,083.46 |
11275.592 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
20/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,211,489.71 |
26.7624 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
20/02/2025 |
IE000YGEAK03 |
580000 |
USD |
18,691,954.09 |
32.2275 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
20/02/2025 |
IE000XNILW20 |
12889000 |
USD |
342,588,958.76 |
26.5799 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
20/02/2025 |
IE00077IIPQ8 |
660000 |
USD |
17,396,616.36 |
26.3585 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
20/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
531,498.31 |
10.63 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
20/02/2025 |
IE000611IJM3 |
75000 |
EUR |
795,357.93 |
10.6048 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
20/02/2025 |
IE0007UE04X9 |
175000 |
USD |
1,860,388.07 |
10.6308 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
20/02/2025 |
IE000Y83YZ44 |
40000 |
USD |
995,149.28 |
24.8787 |
