Last checked at 10 Mar 2023 10:10
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 09-March-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 09/03/2023 | IE00BDVPNG13 | 7479541 | USD | 357,464,053.18 | 47.7922 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 09/03/2023 | IE00BFNNN236 | 1115579 | EUR | 93,999,810.54 | 84.261 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 09/03/2023 | IE00BFNNN459 | 1275085 | GBP | 110,952,302.24 | 87.0156 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 09/03/2023 | IE00BZ0XVF52 | 603958 | USD | 50,017,298.27 | 82.8159 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 09/03/2023 | IE00BZ0XVG69 | 119296 | USD | 12,850,722.52 | 107.7213 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 09/03/2023 | IE00BFNNN012 | 94660 | USD | 8,882,378.50 | 93.8345 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 09/03/2023 | IE00BKLF1R75 | 9002258 | USD | 348,793,200.88 | 38.7451 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 09/03/2023 | IE000O8KMPM1 | 230000 | USD | 4,165,377.66 | 18.1103 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 09/03/2023 | IE00BKY4W127 | 23075000 | USD | 248,313,895.27 | 10.7612 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/03/2023 | IE00BJGWQN72 | 11803000 | USD | 326,105,905.61 | 27.6291 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 09/03/2023 | IE00BLPK3577 | 5198205 | USD | 89,104,226.96 | 17.1413 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/03/2023 | IE00BQQ3Q067 | 4994150 | USD | 65,186,287.01 | 13.0525 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/03/2023 | IE00BDF12W49 | 359362 | USD | 7,671,132.76 | 21.3465 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 09/03/2023 | IE00BM9TSP27 | 180000 | USD | 3,297,615.60 | 18.3201 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/03/2023 | IE00BQZJBM26 | 1630000 | USD | 28,532,497.65 | 17.5046 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 09/03/2023 | IE00BDVPNV63 | 9900000 | EUR | 103,906,129.55 | 10.4956 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 09/03/2023 | IE00BDVPNS35 | 800000 | USD | 8,788,764.56 | 10.986 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 09/03/2023 | IE00BG88WL21 | 410000 | CHF | 5,376,822.88 | 13.1142 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 09/03/2023 | IE00BG88WG77 | 2725000 | EUR | 33,543,297.41 | 12.3095 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 09/03/2023 | IE00BG88WH84 | 3675000 | GBP | 47,152,697.96 | 12.8307 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/03/2023 | IE00BZ1GHD37 | 21100000 | USD | 292,449,302.96 | 13.8602 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/03/2023 | IE00BYMLZY74 | 12400000 | USD | 179,953,465.24 | 14.5124 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 09/03/2023 | IE00BD49R912 | 21434 | EUR | 922,862.25 | 43.056 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/03/2023 | IE00BD49RB39 | 126627 | EUR | 5,639,457.50 | 44.536 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 09/03/2023 | IE00BD49RJ15 | 10243 | EUR | 438,832.86 | 42.8422 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 09/03/2023 | IE00BD49RK20 | 49403 | EUR | 2,201,820.69 | 44.5686 | |
| WisdomTree Europe Equity Income UCITS ETF | 09/03/2023 | IE00BQZJBX31 | 1816581 | EUR | 22,158,314.78 | 12.1978 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/03/2023 | IE00BDF16007 | 344923 | EUR | 5,892,224.97 | 17.0827 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/03/2023 | IE00BYQCZT11 | 95269 | CHF | 2,055,286.86 | 21.5735 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/03/2023 | IE00BYQCZX56 | 346023 | EUR | 7,671,564.07 | 22.1707 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/03/2023 | IE00BYQCZQ89 | 161236 | GBP | 2,164,826.55 | 13.4264 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/03/2023 | IE00BVXBH163 | 1125658 | USD | 25,804,624.60 | 22.924 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/03/2023 | IE00BYQCZP72 | 762769 | USD | 21,465,111.31 | 28.141 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/03/2023 | IE00BQZJC527 | 1641982 | EUR | 30,188,543.28 | 18.3854 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/03/2023 | IE00BDF16114 | 535137 | EUR | 9,789,681.15 | 18.2938 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 09/03/2023 | IE00BMXWRM76 | 18062 | EUR | 1,249,491.46 | 69.1779 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/03/2023 | IE00BZ56SY76 | 225106 | EUR | 4,233,482.20 | 18.8066 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/03/2023 | IE00BZ56TQ67 | 2650938 | EUR | 59,363,383.34 | 22.3934 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/03/2023 | IE00BZ56RN96 | 2482318 | USD | 68,268,827.88 | 27.502 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/03/2023 | IE00BZ56SW52 | 10341123 | USD | 323,097,517.27 | 31.2439 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/03/2023 | IE00BYQCZL35 | 39768 | CHF | 1,018,324.39 | 25.6066 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/03/2023 | IE00BYQCZJ13 | 1791396 | EUR | 39,466,875.03 | 22.0314 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/03/2023 | IE00BYQCZF74 | 349720 | GBP | 4,819,606.43 | 13.7813 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/03/2023 | IE00BYQCZN58 | 2607930 | USD | 58,446,447.72 | 22.411 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/03/2023 | IE00BVXC4854 | 588858 | USD | 13,067,844.00 | 22.1918 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/03/2023 | IE00BYQCZD50 | 522683 | USD | 13,937,898.78 | 26.6661 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 09/03/2023 | IE000X9TLGN8 | 28000 | USD | 544,002.82 | 19.4287 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 09/03/2023 | IE000MO2MB07 | 32096 | USD | 632,534.79 | 19.7076 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 09/03/2023 | IE000LG4J7E7 | 170000 | USD | 3,490,311.11 | 20.5312 | |
| WisdomTree UK Equity Income UCITS ETF | 09/03/2023 | IE00BYPGTJ26 | 2090000 | GBP | 9,085,352.35 | 4.3471 | |
| WisdomTree US Equity Income UCITS ETF | 09/03/2023 | IE00BQZJBQ63 | 3183351 | USD | 71,465,045.39 | 22.4496 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/03/2023 | IE00BD6RZW23 | 37595 | EUR | 754,463.41 | 20.0682 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/03/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,032,245.99 | 18.3736 | |
| WisdomTree US Equity Income UCITS ETF Acc | 09/03/2023 | IE00BD6RZT93 | 1992854 | USD | 50,732,657.65 | 25.4573 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/03/2023 | IE00BZ56RD98 | 2128206 | USD | 64,936,186.71 | 30.5122 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/03/2023 | IE00BZ56RG20 | 10803444 | USD | 366,318,744.16 | 33.9076 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 09/03/2023 | IE00BJFN5P63 | 206851 | USD | 10,482,124.63 | 50.6748 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 09/03/2023 | IE00BJJYYX67 | 1556387 | USD | 81,584,794.46 | 52.4193 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 09/03/2023 | IE000940RNE6 | 60000 | USD | 924,442.34 | 15.4074 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 09/03/2023 | IE000TB3YTV4 | 60000 | USD | 1,704,749.67 | 28.4125 | |