| WisdomTree
Issuer plc – Daily Fund Prices |
21-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
21/02/2025 |
IE00BDVPNG13 |
11957630 |
USD |
827,309,549.21 |
69.1867 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
21/02/2025 |
IE00BFNNN236 |
2513950 |
EUR |
213,260,548.70 |
84.8309 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
21/02/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,360,886.83 |
89.9575 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
21/02/2025 |
IE00BZ0XVF52 |
769053 |
USD |
65,576,405.71 |
85.269 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
21/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,255,637.41 |
124.0889 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
21/02/2025 |
IE00BFNNN012 |
69339 |
USD |
6,771,623.26 |
97.6597 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
21/02/2025 |
IE00BKLF1R75 |
4884258 |
USD |
147,149,018.32 |
30.1272 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
21/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,125,690.25 |
15.7469 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
21/02/2025 |
IE00BKY4W127 |
24600000 |
USD |
298,625,823.63 |
12.1393 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
21/02/2025 |
IE00BJGWQN72 |
8362863 |
USD |
311,244,793.22 |
37.2175 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
21/02/2025 |
IE00BLPK3577 |
9143520 |
USD |
272,076,121.68 |
29.7562 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
21/02/2025 |
IE00BQQ3Q067 |
8663303 |
USD |
131,127,957.86 |
15.136 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
21/02/2025 |
IE00BDF12W49 |
839661 |
USD |
23,032,145.40 |
27.4303 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
21/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,812,900.30 |
22.0912 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
21/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
32,337,336.23 |
19.8389 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
21/02/2025 |
IE00BDVPNV63 |
13303150 |
EUR |
144,335,178.63 |
10.8497 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
21/02/2025 |
IE00BDVPNS35 |
2182589 |
USD |
25,832,625.05 |
11.8358 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
21/02/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,902,774.57 |
13.0092 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
21/02/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,589,510.45 |
12.7763 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
21/02/2025 |
IE00BG88WH84 |
2628225 |
GBP |
36,028,611.62 |
13.7083 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
21/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
100,045,146.78 |
13.6089 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
21/02/2025 |
IE00BYMLZY74 |
9422790 |
USD |
147,479,640.29 |
15.6514 |
| WisdomTree Europe Equity
Income UCITS ETF |
21/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
36,245,051.96 |
12.8272 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
21/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,707,741.05 |
20.251 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
21/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,423,685.61 |
25.4567 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
21/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
9,287,311.53 |
27.4236 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
21/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,121,312.64 |
16.0308 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
21/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,668,409.42 |
27.765 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
21/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
36,444,315.02 |
36.1157 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
21/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
29,099,327.91 |
19.365 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
21/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,927,125.05 |
21.014 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
21/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,565,287.47 |
20.8397 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
21/02/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
40,407,148.97 |
25.9072 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
21/02/2025 |
IE00BZ56RN96 |
10510645 |
USD |
375,493,449.39 |
35.7251 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
21/02/2025 |
IE00BZ56SW52 |
19160911 |
USD |
800,732,488.06 |
41.7899 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
21/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,607,534.99 |
38.1306 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
21/02/2025 |
IE00BYQCZJ13 |
746129 |
EUR |
25,571,904.53 |
34.2728 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
21/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,424,878.67 |
21.1018 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
21/02/2025 |
IE00BYQCZN58 |
5253235 |
USD |
157,469,844.17 |
29.9758 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
21/02/2025 |
IE00BVXC4854 |
2218674 |
USD |
75,933,574.72 |
34.2248 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
21/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
65,613,603.00 |
42.8035 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
21/02/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,206,305.10 |
20.2822 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
21/02/2025 |
IE000MO2MB07 |
210267 |
USD |
4,510,142.29 |
21.4496 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
21/02/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,764,487.26 |
15.3583 |
| WisdomTree US Equity Income
UCITS ETF |
21/02/2025 |
IE00BQZJBQ63 |
1688561 |
USD |
44,282,233.24 |
26.2248 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
21/02/2025 |
IE00BD6RZW23 |
68394 |
EUR |
1,645,485.22 |
24.0589 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
21/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
728,575.36 |
22.6139 |
| WisdomTree US Equity Income
UCITS ETF Acc |
21/02/2025 |
IE00BD6RZT93 |
2007877 |
USD |
63,858,926.45 |
31.8042 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
21/02/2025 |
IE00BZ56RD98 |
3422570 |
USD |
146,330,990.37 |
42.7547 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
21/02/2025 |
IE00BZ56RG20 |
9453989 |
USD |
461,280,819.39 |
48.7922 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
21/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,482,313.70 |
50.6552 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
21/02/2025 |
IE00BJJYYX67 |
4380865 |
USD |
253,822,254.45 |
57.9388 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
21/02/2025 |
IE000940RNE6 |
844500 |
USD |
37,273,615.56 |
44.1369 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
21/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,026,638.06 |
33.7773 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
21/02/2025 |
IE0007M3MLF3 |
271271 |
EUR |
5,333,959.27 |
19.6628 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
21/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,212,938.90 |
19.6657 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
21/02/2025 |
IE000P3D0W60 |
120000 |
USD |
1,902,427.84 |
15.8536 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
21/02/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
4,119,185.57 |
18.2757 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
21/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,240,739.74 |
18.3192 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
21/02/2025 |
IE000KF370H3 |
722000 |
USD |
25,076,259.73 |
34.7317 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
21/02/2025 |
IE0003UH9270 |
367631 |
GBP |
10,812,199.99 |
29.4105 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
21/02/2025 |
IE0000902GT6 |
691000 |
USD |
20,645,645.23 |
29.8779 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
21/02/2025 |
IE00030Y2P41 |
66421 |
USD |
743,669,260.95 |
11196.297 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
21/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,181,336.54 |
26.5111 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
21/02/2025 |
IE000YGEAK03 |
580000 |
USD |
18,253,214.47 |
31.4711 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
21/02/2025 |
IE000XNILW20 |
12889000 |
USD |
340,136,382.00 |
26.3897 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
21/02/2025 |
IE00077IIPQ8 |
660000 |
USD |
17,243,851.91 |
26.127 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
21/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
528,112.21 |
10.5622 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
21/02/2025 |
IE000611IJM3 |
75000 |
EUR |
790,250.85 |
10.5367 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
21/02/2025 |
IE0007UE04X9 |
175000 |
USD |
1,848,536.40 |
10.5631 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
21/02/2025 |
IE000Y83YZ44 |
40000 |
USD |
978,230.98 |
24.4558 |
