Last checked at 31 Mar 2023 13:05
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 30-March-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/03/2023 | IE00BDVPNG13 | 7649541 | USD | 375,752,704.05 | 49.1209 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/03/2023 | IE00BFNNN236 | 1362846 | EUR | 99,310,333.34 | 72.8698 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/03/2023 | IE00BFNNN459 | 1289675 | GBP | 97,059,011.34 | 75.2585 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/03/2023 | IE00BZ0XVF52 | 628658 | USD | 45,517,496.82 | 72.4042 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/03/2023 | IE00BZ0XVG69 | 71634 | USD | 6,746,342.91 | 94.1779 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/03/2023 | IE00BFNNN012 | 87160 | USD | 7,050,604.08 | 80.8927 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/03/2023 | IE00BKLF1R75 | 8742258 | USD | 340,313,619.76 | 38.9274 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/03/2023 | IE000O8KMPM1 | 270000 | USD | 4,885,309.27 | 18.0937 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/03/2023 | IE00BKY4W127 | 23075000 | USD | 249,436,313.66 | 10.8098 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/03/2023 | IE00BJGWQN72 | 12041000 | USD | 337,479,072.59 | 28.0275 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/03/2023 | IE00BLPK3577 | 5298205 | USD | 92,917,368.42 | 17.5375 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/03/2023 | IE00BQQ3Q067 | 4982784 | USD | 65,539,658.23 | 13.1532 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/03/2023 | IE00BDF12W49 | 366312 | USD | 7,879,815.67 | 21.5112 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 30/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,360,516.14 | 18.6695 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,390,897.89 | 17.4177 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/03/2023 | IE00BDVPNV63 | 9625000 | EUR | 103,361,120.98 | 10.7388 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/03/2023 | IE00BDVPNS35 | 800000 | USD | 9,014,527.76 | 11.2682 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,423,301.92 | 13.2276 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/03/2023 | IE00BG88WG77 | 2775000 | EUR | 34,488,016.44 | 12.4281 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/03/2023 | IE00BG88WH84 | 3675000 | GBP | 47,646,909.19 | 12.9651 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/03/2023 | IE00BZ1GHD37 | 20925000 | USD | 293,174,158.59 | 14.0107 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/03/2023 | IE00BYMLZY74 | 12725000 | USD | 186,676,064.81 | 14.67 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 30/03/2023 | IE00BD49R912 | 21434 | EUR | 935,821.17 | 43.6606 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,718,647.12 | 45.1614 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 30/03/2023 | IE00BD49RJ15 | 10243 | EUR | 447,708.92 | 43.7088 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 30/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,246,355.79 | 45.47 | |
| WisdomTree Europe Equity Income UCITS ETF | 30/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 21,427,466.77 | 11.7955 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/03/2023 | IE00BDF16007 | 344923 | EUR | 5,697,881.60 | 16.5193 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,052,552.25 | 21.5448 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,668,329.80 | 22.1613 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,165,363.03 | 13.4298 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,833,382.96 | 22.9496 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/03/2023 | IE00BYQCZP72 | 762769 | USD | 21,489,036.35 | 28.1724 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/03/2023 | IE00BQZJC527 | 1641982 | EUR | 29,146,387.79 | 17.7507 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/03/2023 | IE00BDF16114 | 535137 | EUR | 9,451,726.10 | 17.6623 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 30/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,276,723.47 | 70.6856 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,303,697.92 | 19.1185 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/03/2023 | IE00BZ56TQ67 | 2560938 | EUR | 58,299,129.49 | 22.7648 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/03/2023 | IE00BZ56RN96 | 2730999 | USD | 77,757,945.37 | 28.4723 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/03/2023 | IE00BZ56SW52 | 11780403 | USD | 381,052,039.05 | 32.3463 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/03/2023 | IE00BYQCZL35 | 39768 | CHF | 970,256.82 | 24.3979 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/03/2023 | IE00BYQCZJ13 | 1334303 | EUR | 28,026,510.01 | 21.0046 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,597,420.97 | 13.146 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/03/2023 | IE00BYQCZN58 | 2615137 | USD | 57,308,962.80 | 21.9143 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/03/2023 | IE00BVXC4854 | 598858 | USD | 12,688,460.87 | 21.1878 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/03/2023 | IE00BYQCZD50 | 514361 | USD | 13,095,344.16 | 25.4594 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/03/2023 | IE000X9TLGN8 | 35000 | USD | 677,504.61 | 19.3573 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/03/2023 | IE000MO2MB07 | 25195 | USD | 494,704.79 | 19.635 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,525,828.62 | 20.7402 | |
| WisdomTree UK Equity Income UCITS ETF | 30/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 8,821,797.08 | 4.221 | |
| WisdomTree US Equity Income UCITS ETF | 30/03/2023 | IE00BQZJBQ63 | 3011876 | USD | 66,722,838.00 | 22.1532 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/03/2023 | IE00BD6RZW23 | 37595 | EUR | 744,686.06 | 19.8081 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,019,685.44 | 18.15 | |
| WisdomTree US Equity Income UCITS ETF Acc | 30/03/2023 | IE00BD6RZT93 | 1823289 | USD | 45,803,165.84 | 25.1212 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/03/2023 | IE00BZ56RD98 | 2128206 | USD | 66,619,575.37 | 31.3032 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/03/2023 | IE00BZ56RG20 | 10933444 | USD | 380,337,481.26 | 34.7866 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/03/2023 | IE00BJFN5P63 | 267539 | USD | 13,587,802.94 | 50.7881 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/03/2023 | IE00BJJYYX67 | 1631387 | USD | 85,707,329.11 | 52.5365 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/03/2023 | IE000940RNE6 | 40000 | USD | 658,320.33 | 16.458 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,693,827.48 | 28.2305 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/03/2023 | IE0007M3MLF3 | 10000 | EUR | 153,638.86 | 15.3639 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/03/2023 | IE000LRRPK60 | 10000 | GBP | 153,734.24 | 15.3734 | |