| WisdomTree
Issuer plc – Daily Fund Prices |
14-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
14/02/2025 |
IE00BDVPNG13 |
11957630 |
USD |
857,328,017.38 |
71.6972 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
14/02/2025 |
IE00BFNNN236 |
2398060 |
EUR |
203,226,884.17 |
84.7464 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
14/02/2025 |
IE00BFNNN459 |
102859 |
GBP |
9,241,638.19 |
89.8476 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
14/02/2025 |
IE00BZ0XVF52 |
701798 |
USD |
59,867,598.88 |
85.306 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
14/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,259,227.81 |
124.1429 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
14/02/2025 |
IE00BFNNN012 |
69339 |
USD |
6,763,213.82 |
97.5384 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
14/02/2025 |
IE00BKLF1R75 |
4884258 |
USD |
147,526,911.19 |
30.2046 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
14/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,211,020.23 |
16.0726 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
14/02/2025 |
IE00BKY4W127 |
24550000 |
USD |
295,189,693.47 |
12.024 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
14/02/2025 |
IE00BJGWQN72 |
8362863 |
USD |
332,574,713.12 |
39.768 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
14/02/2025 |
IE00BLPK3577 |
9032520 |
USD |
289,145,352.22 |
32.0116 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
14/02/2025 |
IE00BQQ3Q067 |
8699548 |
USD |
130,270,087.64 |
14.9744 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
14/02/2025 |
IE00BDF12W49 |
819661 |
USD |
22,243,361.99 |
27.1373 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
14/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,630,759.09 |
21.7772 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
14/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,902,633.04 |
19.5722 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
14/02/2025 |
IE00BDVPNV63 |
13503150 |
EUR |
146,677,224.97 |
10.8624 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
14/02/2025 |
IE00BDVPNS35 |
2182589 |
USD |
25,853,932.34 |
11.8455 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
14/02/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,884,002.20 |
12.9467 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
14/02/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,491,235.99 |
12.7088 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
14/02/2025 |
IE00BG88WH84 |
2628225 |
GBP |
35,836,308.69 |
13.6352 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
14/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
99,499,004.10 |
13.5346 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
14/02/2025 |
IE00BYMLZY74 |
9372790 |
USD |
145,896,237.10 |
15.5659 |
| WisdomTree Europe Equity
Income UCITS ETF |
14/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
36,010,667.57 |
12.7442 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
14/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,683,764.30 |
20.1201 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
14/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,432,059.03 |
25.5447 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
14/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
9,314,702.09 |
27.5045 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
14/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,127,445.34 |
16.0772 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
14/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,741,162.28 |
27.8469 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
14/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
36,551,795.00 |
36.2222 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
14/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
28,999,656.09 |
19.2987 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
14/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
26,834,893.49 |
20.942 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
14/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,628,003.54 |
21.0125 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
14/02/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
42,910,300.75 |
26.122 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
14/02/2025 |
IE00BZ56RN96 |
10546673 |
USD |
378,369,468.30 |
35.8757 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
14/02/2025 |
IE00BZ56SW52 |
18809402 |
USD |
789,357,597.95 |
41.9661 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
14/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,680,704.61 |
38.421 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
14/02/2025 |
IE00BYQCZJ13 |
746908 |
EUR |
25,785,361.35 |
34.5228 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
14/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,530,959.36 |
21.2469 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
14/02/2025 |
IE00BYQCZN58 |
5071257 |
USD |
150,524,309.61 |
29.6819 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
14/02/2025 |
IE00BVXC4854 |
2228132 |
USD |
76,788,446.41 |
34.4631 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
14/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
66,070,681.94 |
43.1017 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
14/02/2025 |
IE000X9TLGN8 |
55906 |
USD |
1,142,734.89 |
20.4403 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
14/02/2025 |
IE000MO2MB07 |
213642 |
USD |
4,618,253.38 |
21.6168 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
14/02/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,822,996.72 |
15.6833 |
| WisdomTree US Equity Income
UCITS ETF |
14/02/2025 |
IE00BQZJBQ63 |
1689202 |
USD |
43,666,669.57 |
25.8505 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
14/02/2025 |
IE00BD6RZW23 |
60763 |
EUR |
1,441,566.85 |
23.7244 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
14/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
718,339.72 |
22.2962 |
| WisdomTree US Equity Income
UCITS ETF Acc |
14/02/2025 |
IE00BD6RZT93 |
1948416 |
USD |
61,083,205.48 |
31.3502 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
14/02/2025 |
IE00BZ56RD98 |
3408353 |
USD |
146,952,203.81 |
43.1153 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
14/02/2025 |
IE00BZ56RG20 |
9412196 |
USD |
463,114,977.97 |
49.2037 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
14/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,459,576.45 |
50.6081 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
14/02/2025 |
IE00BJJYYX67 |
4380865 |
USD |
253,586,524.18 |
57.885 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
14/02/2025 |
IE000940RNE6 |
844500 |
USD |
41,657,873.70 |
49.3284 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
14/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,040,575.96 |
34.0096 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
14/02/2025 |
IE0007M3MLF3 |
262571 |
EUR |
5,186,447.44 |
19.7526 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
14/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,218,101.09 |
19.7494 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
14/02/2025 |
IE000P3D0W60 |
120000 |
USD |
1,888,657.71 |
15.7388 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
14/02/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,417,648.62 |
18.4348 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
14/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,251,007.34 |
18.4708 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
14/02/2025 |
IE000KF370H3 |
722000 |
USD |
25,491,128.44 |
35.3063 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
14/02/2025 |
IE0003UH9270 |
417631 |
GBP |
12,397,666.31 |
29.6857 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
14/02/2025 |
IE0000902GT6 |
691000 |
USD |
21,589,873.07 |
31.2444 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
14/02/2025 |
IE00030Y2P41 |
66421 |
USD |
746,805,352.19 |
11243.5126 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
14/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,201,146.94 |
26.6762 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
14/02/2025 |
IE000YGEAK03 |
580000 |
USD |
18,805,072.01 |
32.4225 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
14/02/2025 |
IE000XNILW20 |
12889000 |
USD |
335,789,679.45 |
26.0524 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
14/02/2025 |
IE00077IIPQ8 |
660000 |
USD |
17,451,303.02 |
26.4414 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
14/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
524,702.98 |
10.4941 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
14/02/2025 |
IE000611IJM3 |
75000 |
EUR |
785,405.40 |
10.4721 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
14/02/2025 |
IE0007UE04X9 |
175000 |
USD |
1,836,552.33 |
10.4946 |
