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Last checked at 
28 May 2025 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 27-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/05/2025 | IE00BDVPNG13 | 11769630 | USD | 773,806,566.36 | 65.746 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 27/05/2025 | IE00BFNNN236 | 2678171 | EUR | 226,403,399.27 | 84.5366 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 27/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,298,762.03 | 90.0563 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 27/05/2025 | IE00BZ0XVF52 | 752057 | USD | 66,434,092.98 | 88.3365 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 27/05/2025 | IE00BZ0XVG69 | 69441 | USD | 8,972,023.48 | 129.2035 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 27/05/2025 | IE00BFNNN012 | 74042 | USD | 7,239,021.61 | 97.7691 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/05/2025 | IE00BKLF1R75 | 4574258 | USD | 135,584,440.74 | 29.6408 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 27/05/2025 | IE000O8KMPM1 | 302000 | USD | 4,033,261.40 | 13.3552 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 27/05/2025 | IE00BKY4W127 | 24550000 | USD | 287,600,381.46 | 11.7149 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/05/2025 | IE00BJGWQN72 | 8412863 | USD | 297,208,145.47 | 35.3278 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 27/05/2025 | IE00BLPK3577 | 9595520 | USD | 293,325,917.02 | 30.569 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/05/2025 | IE00BQQ3Q067 | 8550895 | USD | 134,118,530.51 | 15.6847 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/05/2025 | IE00BDF12W49 | 920276 | USD | 26,420,892.25 | 28.7097 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 27/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,691,083.97 | 22.4829 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/05/2025 | IE00BQZJBM26 | 1755000 | USD | 36,065,868.97 | 20.5504 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 27/05/2025 | IE00BDVPNV63 | 13114715 | EUR | 138,101,622.30 | 10.5303 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 27/05/2025 | IE00BDVPNS35 | 1724114 | USD | 19,924,813.08 | 11.5566 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 27/05/2025 | IE00BG88WL21 | 350000 | CHF | 4,423,338.24 | 12.6381 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 27/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,528,989.04 | 12.4691 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 27/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,689,782.84 | 13.4482 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/05/2025 | IE00BZ1GHD37 | 7022696 | USD | 93,652,934.15 | 13.3358 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/05/2025 | IE00BYMLZY74 | 8752223 | USD | 134,234,483.72 | 15.3372 | |
| WisdomTree Europe Equity Income UCITS ETF | 27/05/2025 | IE00BQZJBX31 | 3515641 | EUR | 47,504,927.59 | 13.5125 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/05/2025 | IE00BDF16007 | 230224 | EUR | 4,955,705.79 | 21.5256 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/05/2025 | IE00BYQCZT11 | 132500 | CHF | 3,411,901.64 | 25.7502 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/05/2025 | IE00BYQCZX56 | 372305 | EUR | 10,393,130.63 | 27.9156 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,166,134.10 | 16.3696 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/05/2025 | IE00BVXBH163 | 918101 | USD | 25,982,605.43 | 28.3004 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/05/2025 | IE00BYQCZP72 | 1049583 | USD | 38,639,311.50 | 36.814 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/05/2025 | IE00BQZJC527 | 1600400 | EUR | 32,171,955.12 | 20.1024 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/05/2025 | IE00BDF16114 | 1609818 | EUR | 35,406,831.77 | 21.9943 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,657,240.66 | 20.6661 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,915,408.71 | 25.6913 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/05/2025 | IE00BZ56RN96 | 9519275 | USD | 336,273,365.11 | 35.3255 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/05/2025 | IE00BZ56SW52 | 18246734 | USD | 755,881,043.65 | 41.4256 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/05/2025 | IE00BYQCZL35 | 176777 | CHF | 6,868,644.98 | 38.8549 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,307,645.89 | 35.1054 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,580,365.42 | 21.6925 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 27/05/2025 | IE00BYQCZN58 | 5427462 | USD | 171,715,606.52 | 31.6383 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/05/2025 | IE00BVXC4854 | 2256459 | USD | 79,238,144.01 | 35.1161 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/05/2025 | IE00BYQCZD50 | 1492981 | USD | 65,571,865.48 | 43.9201 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 27/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,285,322.38 | 21.0226 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 27/05/2025 | IE000MO2MB07 | 178694 | USD | 3,972,825.62 | 22.2326 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 27/05/2025 | IE000LG4J7E7 | 190000 | USD | 2,903,062.83 | 15.2793 | |
| WisdomTree US Equity Income UCITS ETF | 27/05/2025 | IE00BQZJBQ63 | 1666325 | USD | 41,101,302.48 | 24.6658 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,101,313.99 | 22.7718 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,057,768.43 | 21.4915 | |
| WisdomTree US Equity Income UCITS ETF Acc | 27/05/2025 | IE00BD6RZT93 | 2689523 | USD | 81,156,560.08 | 30.1751 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/05/2025 | IE00BZ56RD98 | 4002284 | USD | 166,223,335.29 | 41.5321 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/05/2025 | IE00BZ56RG20 | 9953728 | USD | 473,187,538.07 | 47.5387 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/05/2025 | IE00BJFN5P63 | 434690 | USD | 22,009,081.70 | 50.6317 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/05/2025 | IE00BJJYYX67 | 4518909 | USD | 264,609,881.47 | 58.5561 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 27/05/2025 | IE000940RNE6 | 878500 | USD | 40,199,261.66 | 45.759 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 27/05/2025 | IE000TB3YTV4 | 116000 | USD | 4,007,426.57 | 34.5468 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/05/2025 | IE0007M3MLF3 | 478547 | EUR | 9,070,413.06 | 18.9541 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 27/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,339,758.68 | 18.9808 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 27/05/2025 | IE000P3D0W60 | 120000 | USD | 1,980,100.95 | 16.5008 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 27/05/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,881,552.43 | 17.7583 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 27/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,206,575.43 | 17.8148 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 27/05/2025 | IE000KF370H3 | 646000 | USD | 22,147,324.31 | 34.2838 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 27/05/2025 | IE0003UH9270 | 327631 | GBP | 9,829,756.94 | 30.0025 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 27/05/2025 | IE0000902GT6 | 691000 | USD | 20,741,013.08 | 30.0159 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 27/05/2025 | IE00030Y2P41 | 48292 | USD | 534,642,517.26 | 11071.037 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 27/05/2025 | IE000KHX9DX6 | 180000 | USD | 4,988,179.70 | 27.7121 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 27/05/2025 | IE000YGEAK03 | 840000 | USD | 26,035,365.62 | 30.9945 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 27/05/2025 | IE000XNILW20 | 13669000 | USD | 355,584,821.41 | 26.014 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 27/05/2025 | IE00077IIPQ8 | 1020000 | USD | 27,033,201.15 | 26.5031 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 27/05/2025 | IE0003XI1PW0 | 50000 | GBP | 517,923.92 | 10.3585 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 27/05/2025 | IE000611IJM3 | 75000 | EUR | 771,944.68 | 10.2926 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 27/05/2025 | IE0007UE04X9 | 200000 | USD | 2,078,705.25 | 10.3935 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 27/05/2025 | IE000Y83YZ44 | 40000 | USD | 969,713.14 | 24.2428 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 27/05/2025 | IE0002Y8CX98 | 66340000 | EUR | 2,046,454,620.83 | 30.848 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 27/05/2025 | IE0003BJ2JS4 | 260000 | USD | 8,741,878.78 | 33.6226 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 27/05/2025 | IE00BFNNN343 | 14106 | EUR | 1,208,255.21 | 85.6554 | |
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