WisdomTree
Issuer plc – Daily Fund Prices |
20-March-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
20/03/2024 |
IE00BDVPNG13 |
13402630 |
USD |
856,088,996.01 |
63.8747 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
20/03/2024 |
IE00BFNNN236 |
1623377 |
EUR |
133,535,974.75 |
82.2581 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
20/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
48,208,805.67 |
86.028 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
20/03/2024 |
IE00BZ0XVF52 |
692949 |
USD |
57,391,802.92 |
82.8225 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
20/03/2024 |
IE00BZ0XVG69 |
47771 |
USD |
5,428,874.94 |
113.6437 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
20/03/2024 |
IE00BFNNN012 |
96891 |
USD |
9,021,694.67 |
93.1118 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
20/03/2024 |
IE00BKLF1R75 |
5662258 |
USD |
180,290,836.16 |
31.8408 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
20/03/2024 |
IE000O8KMPM1 |
150000 |
USD |
2,735,865.17 |
18.2391 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
20/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
253,737,089.28 |
10.7858 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
20/03/2024 |
IE00BJGWQN72 |
10811863 |
USD |
371,165,143.56 |
34.3294 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
20/03/2024 |
IE00BLPK3577 |
7564520 |
USD |
193,986,606.55 |
25.6443 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
20/03/2024 |
IE00BQQ3Q067 |
6685606 |
USD |
98,296,556.87 |
14.7027 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
20/03/2024 |
IE00BDF12W49 |
610708 |
USD |
15,517,867.54 |
25.4096 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
20/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,636,866.62 |
20.2048 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
20/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,034,290.17 |
19.9626 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
20/03/2024 |
IE00BDVPNV63 |
11975000 |
EUR |
124,717,717.98 |
10.4148 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
20/03/2024 |
IE00BDVPNS35 |
1625000 |
USD |
18,151,260.23 |
11.17 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
20/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,398,253.31 |
12.4098 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
20/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,432,519.73 |
11.907 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
20/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
54,245,990.23 |
12.6007 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
20/03/2024 |
IE00BZ1GHD37 |
16522506 |
USD |
216,227,047.15 |
13.0868 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
20/03/2024 |
IE00BYMLZY74 |
10745000 |
USD |
154,256,746.12 |
14.3561 |
WisdomTree Europe Equity
Income UCITS ETF |
20/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,858,799.56 |
12.4895 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
20/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,183,468.86 |
18.5664 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
20/03/2024 |
IE00BYQCZT11 |
73114 |
CHF |
1,802,730.18 |
24.6564 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
20/03/2024 |
IE00BYQCZX56 |
382864 |
EUR |
9,933,155.28 |
25.9443 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
20/03/2024 |
IE00BYQCZQ89 |
151505 |
GBP |
2,334,619.56 |
15.4095 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
20/03/2024 |
IE00BVXBH163 |
897410 |
USD |
23,878,631.24 |
26.6084 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
20/03/2024 |
IE00BYQCZP72 |
1136090 |
USD |
38,243,464.67 |
33.6624 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
20/03/2024 |
IE00BQZJC527 |
1805368 |
EUR |
32,593,750.57 |
18.0538 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
20/03/2024 |
IE00BDF16114 |
1391423 |
EUR |
26,184,877.83 |
18.8188 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
20/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,903,743.85 |
20.5035 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
20/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
61,832,996.34 |
24.939 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
20/03/2024 |
IE00BZ56RN96 |
7542511 |
USD |
250,103,278.44 |
33.1592 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
20/03/2024 |
IE00BZ56SW52 |
18458638 |
USD |
706,302,759.84 |
38.2641 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
20/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,342,296.55 |
37.3399 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
20/03/2024 |
IE00BYQCZJ13 |
840879 |
EUR |
27,568,855.57 |
32.7858 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
20/03/2024 |
IE00BYQCZF74 |
802441 |
GBP |
16,275,037.12 |
20.2819 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
20/03/2024 |
IE00BYQCZN58 |
2750041 |
USD |
80,050,799.80 |
29.1089 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
20/03/2024 |
IE00BVXC4854 |
1510256 |
USD |
49,706,675.49 |
32.9127 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
20/03/2024 |
IE00BYQCZD50 |
1681154 |
USD |
67,832,457.61 |
40.3487 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
20/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
830,464.58 |
20.2834 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
20/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,664,624.93 |
21.0087 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
20/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,321,323.45 |
16.5809 |
WisdomTree UK Equity Income
UCITS ETF |
20/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,957,866.50 |
4.017 |
WisdomTree US Equity Income
UCITS ETF |
20/03/2024 |
IE00BQZJBQ63 |
1351698 |
USD |
31,247,453.84 |
23.1172 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
20/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
643,917.40 |
20.8867 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
20/03/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
583,732.45 |
19.386 |
WisdomTree US Equity Income
UCITS ETF Acc |
20/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
43,973,218.17 |
27.1736 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
20/03/2024 |
IE00BZ56RD98 |
2226228 |
USD |
85,952,225.67 |
38.6089 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
20/03/2024 |
IE00BZ56RG20 |
10453737 |
USD |
454,902,627.74 |
43.5158 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
20/03/2024 |
IE00BJFN5P63 |
361266 |
USD |
18,380,312.63 |
50.8775 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
20/03/2024 |
IE00BJJYYX67 |
5034452 |
USD |
278,559,658.59 |
55.3307 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
20/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,940,661.95 |
35.0281 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
20/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
1,003,927.04 |
33.4642 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
20/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,495,335.25 |
18.0304 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
20/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
374,891.71 |
18.0306 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
20/03/2024 |
IE000P3D0W60 |
30000 |
USD |
578,725.98 |
19.2909 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
20/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
166,001.45 |
16.6001 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
20/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
861,042.27 |
16.607 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
20/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,872,690.58 |
30.1434 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
20/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,961,905.73 |
28.0272 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
20/03/2024 |
IE0000902GT6 |
360000 |
USD |
10,091,985.08 |
28.0333 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
20/03/2024 |
IE00030Y2P41 |
41578 |
USD |
431,754,742.22 |
10384.211 |