Last checked at 1 Sep 2023 11:00
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 31-August-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/08/2023 | IE00BDVPNG13 | 10485630 | USD | 582,104,184.42 | 55.5145 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/08/2023 | IE00BFNNN236 | 1458097 | EUR | 111,391,100.42 | 76.3948 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/08/2023 | IE00BFNNN459 | 586250 | GBP | 46,541,946.66 | 79.3892 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/08/2023 | IE00BZ0XVF52 | 711860 | USD | 54,380,243.24 | 76.3918 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/08/2023 | IE00BZ0XVG69 | 61300 | USD | 6,265,065.50 | 102.2034 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/08/2023 | IE00BFNNN012 | 90936 | USD | 7,787,101.66 | 85.6328 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/08/2023 | IE00BKLF1R75 | 8703258 | USD | 311,720,856.30 | 35.8166 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/08/2023 | IE000O8KMPM1 | 180000 | USD | 3,199,126.41 | 17.7729 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/08/2023 | IE00BKY4W127 | 23250000 | USD | 260,361,346.07 | 11.1983 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/08/2023 | IE00BJGWQN72 | 11937262 | USD | 374,421,887.02 | 31.3658 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/08/2023 | IE00BLPK3577 | 5374141 | USD | 109,979,180.24 | 20.4645 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/08/2023 | IE00BQQ3Q067 | 5427925 | USD | 74,140,909.03 | 13.6592 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/08/2023 | IE00BDF12W49 | 246081 | USD | 5,618,493.64 | 22.8319 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 31/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,443,268.73 | 19.1293 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/08/2023 | IE00BQZJBM26 | 1755000 | USD | 32,626,554.48 | 18.5906 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/08/2023 | IE00BDVPNV63 | 10050000 | EUR | 108,152,466.66 | 10.7614 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/08/2023 | IE00BDVPNS35 | 625000 | USD | 7,133,479.22 | 11.4136 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,729,500.06 | 13.1713 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/08/2023 | IE00BG88WG77 | 2100000 | EUR | 26,224,641.78 | 12.4879 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/08/2023 | IE00BG88WH84 | 3675000 | GBP | 48,220,728.51 | 13.1213 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/08/2023 | IE00BZ1GHD37 | 18925000 | USD | 269,736,476.88 | 14.2529 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/08/2023 | IE00BYMLZY74 | 12100000 | USD | 180,575,659.51 | 14.9236 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 31/08/2023 | IE00BD49R912 | 12629 | EUR | 555,480.37 | 43.9845 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/08/2023 | IE00BD49RB39 | 81476 | EUR | 3,734,097.60 | 45.8306 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 31/08/2023 | IE00BD49RJ15 | 10243 | EUR | 448,139.23 | 43.7508 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 31/08/2023 | IE00BD49RK20 | 14403 | EUR | 659,518.15 | 45.7903 | |
| WisdomTree Europe Equity Income UCITS ETF | 31/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,260,117.65 | 11.6157 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/08/2023 | IE00BDF16007 | 360828 | EUR | 6,135,922.30 | 17.0051 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,488,895.14 | 21.5921 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/08/2023 | IE00BYQCZX56 | 398823 | EUR | 8,943,462.38 | 22.4246 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,762,233.59 | 13.2865 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/08/2023 | IE00BVXBH163 | 964164 | USD | 22,000,417.31 | 22.8181 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/08/2023 | IE00BYQCZP72 | 817608 | USD | 23,552,102.46 | 28.8061 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/08/2023 | IE00BQZJC527 | 1649451 | EUR | 28,009,733.42 | 16.9812 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/08/2023 | IE00BDF16114 | 1038057 | EUR | 18,092,660.53 | 17.4294 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 31/08/2023 | IE00BMXWRM76 | 13062 | EUR | 931,209.55 | 71.2915 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/08/2023 | IE00BZ56SY76 | 265122 | EUR | 5,061,709.99 | 19.092 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/08/2023 | IE00BZ56TQ67 | 2610476 | EUR | 60,380,893.02 | 23.1302 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/08/2023 | IE00BZ56RN96 | 3752285 | USD | 112,600,215.04 | 30.0084 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/08/2023 | IE00BZ56SW52 | 18754542 | USD | 645,656,406.61 | 34.4267 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,840,206.79 | 30.0334 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/08/2023 | IE00BYQCZJ13 | 307835 | EUR | 8,037,615.70 | 26.1101 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/08/2023 | IE00BYQCZF74 | 685506 | GBP | 11,112,402.04 | 16.2105 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/08/2023 | IE00BYQCZN58 | 6420693 | USD | 157,940,564.96 | 24.5987 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/08/2023 | IE00BVXC4854 | 885868 | USD | 23,223,617.64 | 26.2157 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/08/2023 | IE00BYQCZD50 | 1448503 | USD | 46,151,929.94 | 31.8618 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/08/2023 | IE000X9TLGN8 | 45943 | USD | 896,582.11 | 19.5151 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/08/2023 | IE000MO2MB07 | 44408 | USD | 891,094.60 | 20.0661 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/08/2023 | IE000LG4J7E7 | 140000 | USD | 2,722,095.79 | 19.4435 | |
| WisdomTree UK Equity Income UCITS ETF | 31/08/2023 | IE00BYPGTJ26 | 2510000 | GBP | 9,705,842.23 | 3.8669 | |
| WisdomTree US Equity Income UCITS ETF | 31/08/2023 | IE00BQZJBQ63 | 1712713 | USD | 37,122,390.16 | 21.6746 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/08/2023 | IE00BD6RZW23 | 38430 | EUR | 749,260.99 | 19.4968 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,010,730.54 | 17.9906 | |
| WisdomTree US Equity Income UCITS ETF Acc | 31/08/2023 | IE00BD6RZT93 | 1658334 | USD | 41,531,201.05 | 25.0439 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/08/2023 | IE00BZ56RD98 | 1805668 | USD | 61,568,932.33 | 34.0976 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/08/2023 | IE00BZ56RG20 | 10809882 | USD | 412,490,173.64 | 38.1586 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/08/2023 | IE00BJFN5P63 | 447520 | USD | 22,702,903.75 | 50.7305 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/08/2023 | IE00BJJYYX67 | 3021222 | USD | 162,335,248.90 | 53.7317 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/08/2023 | IE000940RNE6 | 100000 | USD | 2,064,083.81 | 20.6408 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,801,237.77 | 30.0206 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/08/2023 | IE0007M3MLF3 | 48700 | EUR | 793,447.45 | 16.2926 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 31/08/2023 | IE000LRRPK60 | 10000 | GBP | 162,994.88 | 16.2995 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 31/08/2023 | IE000P3D0W60 | 30000 | USD | 688,687.75 | 22.9563 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 147,417.55 | 14.7418 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 31/08/2023 | IE000IGMB3E1 | 10000 | GBP | 147,513.03 | 14.7513 | |