Last checked at 2 Aug 2023 10:07
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 01-August-23 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/08/2023 | IE00BDVPNG13 | 10266630 | USD | 622,285,130.78 | 60.6124 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/08/2023 | IE00BFNNN236 | 1402788 | EUR | 108,083,657.31 | 77.0492 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/08/2023 | IE00BFNNN459 | 662248 | GBP | 52,949,876.51 | 79.9548 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/08/2023 | IE00BZ0XVF52 | 718323 | USD | 55,532,445.45 | 77.3085 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/08/2023 | IE00BZ0XVG69 | 58400 | USD | 6,040,297.72 | 103.4298 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/08/2023 | IE00BFNNN012 | 94779 | USD | 8,171,782.33 | 86.2193 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/08/2023 | IE00BKLF1R75 | 8703258 | USD | 350,243,353.75 | 40.2428 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/08/2023 | IE000O8KMPM1 | 190000 | USD | 3,677,654.48 | 19.3561 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/08/2023 | IE00BKY4W127 | 23000000 | USD | 258,015,791.48 | 11.2181 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/08/2023 | IE00BJGWQN72 | 11850262 | USD | 398,529,545.65 | 33.6304 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/08/2023 | IE00BLPK3577 | 5254141 | USD | 107,981,190.36 | 20.5516 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/08/2023 | IE00BQQ3Q067 | 6561282 | USD | 93,706,172.24 | 14.2817 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/08/2023 | IE00BDF12W49 | 241081 | USD | 5,755,148.71 | 23.8723 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 01/08/2023 | IE00BM9TSP27 | 180000 | USD | 3,658,194.77 | 20.3233 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/08/2023 | IE00BQZJBM26 | 1755000 | USD | 33,132,179.74 | 18.8787 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/08/2023 | IE00BDVPNV63 | 9900000 | EUR | 107,153,830.70 | 10.8236 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/08/2023 | IE00BDVPNS35 | 625000 | USD | 7,161,776.89 | 11.4588 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/08/2023 | IE00BG88WL21 | 435000 | CHF | 5,771,893.85 | 13.2687 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/08/2023 | IE00BG88WG77 | 2075000 | EUR | 26,052,159.58 | 12.5553 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/08/2023 | IE00BG88WH84 | 4225000 | GBP | 55,654,128.18 | 13.1726 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/08/2023 | IE00BZ1GHD37 | 19100000 | USD | 273,226,959.27 | 14.3051 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/08/2023 | IE00BYMLZY74 | 11450000 | USD | 171,500,503.32 | 14.9782 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 01/08/2023 | IE00BD49R912 | 21434 | EUR | 938,215.85 | 43.7723 | |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/08/2023 | IE00BD49RB39 | 126627 | EUR | 5,775,381.37 | 45.6094 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 01/08/2023 | IE00BD49RJ15 | 10243 | EUR | 444,498.01 | 43.3953 | |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 01/08/2023 | IE00BD49RK20 | 14403 | EUR | 654,159.78 | 45.4183 | |
| WisdomTree Europe Equity Income UCITS ETF | 01/08/2023 | IE00BQZJBX31 | 1916384 | EUR | 22,588,360.60 | 11.787 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/08/2023 | IE00BDF16007 | 360828 | EUR | 6,226,401.24 | 17.2559 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/08/2023 | IE00BYQCZT11 | 115269 | CHF | 2,554,995.30 | 22.1655 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/08/2023 | IE00BYQCZX56 | 398823 | EUR | 9,161,882.12 | 22.9723 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/08/2023 | IE00BYQCZQ89 | 132633 | GBP | 1,802,501.10 | 13.5901 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/08/2023 | IE00BVXBH163 | 1089164 | USD | 25,409,040.42 | 23.3289 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/08/2023 | IE00BYQCZP72 | 817608 | USD | 24,079,825.48 | 29.4516 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/08/2023 | IE00BQZJC527 | 1649451 | EUR | 28,678,220.75 | 17.3865 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/08/2023 | IE00BDF16114 | 953057 | EUR | 17,007,595.19 | 17.8453 | |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 01/08/2023 | IE00BMXWRM76 | 13062 | EUR | 924,708.80 | 70.7938 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/08/2023 | IE00BZ56SY76 | 255122 | EUR | 4,950,084.71 | 19.4028 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/08/2023 | IE00BZ56TQ67 | 2535730 | EUR | 59,606,837.27 | 23.5068 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/08/2023 | IE00BZ56RN96 | 3573819 | USD | 109,375,339.69 | 30.6046 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/08/2023 | IE00BZ56SW52 | 18614614 | USD | 653,571,073.29 | 35.1106 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/08/2023 | IE00BYQCZL35 | 61272 | CHF | 1,835,110.03 | 29.9502 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/08/2023 | IE00BYQCZJ13 | 337421 | EUR | 8,769,192.57 | 25.9889 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/08/2023 | IE00BYQCZF74 | 697521 | GBP | 11,240,376.61 | 16.1148 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/08/2023 | IE00BYQCZN58 | 6410693 | USD | 159,990,300.22 | 24.9568 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/08/2023 | IE00BVXC4854 | 865868 | USD | 22,568,969.19 | 26.0651 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/08/2023 | IE00BYQCZD50 | 1438372 | USD | 45,566,730.96 | 31.6794 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/08/2023 | IE000X9TLGN8 | 45943 | USD | 916,958.76 | 19.9586 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/08/2023 | IE000MO2MB07 | 44408 | USD | 911,346.40 | 20.5221 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/08/2023 | IE000LG4J7E7 | 130000 | USD | 2,790,604.75 | 21.4662 | |
| WisdomTree UK Equity Income UCITS ETF | 01/08/2023 | IE00BYPGTJ26 | 2370000 | GBP | 9,423,196.40 | 3.976 | |
| WisdomTree US Equity Income UCITS ETF | 01/08/2023 | IE00BQZJBQ63 | 1721831 | USD | 38,190,909.75 | 22.1804 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/08/2023 | IE00BD6RZW23 | 38430 | EUR | 768,326.97 | 19.9929 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/08/2023 | IE00BD6RZZ53 | 56181 | GBP | 1,034,908.40 | 18.421 | |
| WisdomTree US Equity Income UCITS ETF Acc | 01/08/2023 | IE00BD6RZT93 | 1728334 | USD | 44,294,363.85 | 25.6284 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/08/2023 | IE00BZ56RD98 | 1837915 | USD | 63,700,926.58 | 34.6593 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/08/2023 | IE00BZ56RG20 | 10651068 | USD | 413,125,782.18 | 38.7873 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/08/2023 | IE00BJFN5P63 | 426610 | USD | 21,546,057.15 | 50.5053 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/08/2023 | IE00BJJYYX67 | 2703780 | USD | 144,633,665.30 | 53.4931 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 01/08/2023 | IE000940RNE6 | 100000 | USD | 2,702,572.73 | 27.0257 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 01/08/2023 | IE000TB3YTV4 | 60000 | USD | 1,912,443.47 | 31.8741 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/08/2023 | IE0007M3MLF3 | 40000 | EUR | 661,820.27 | 16.5455 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 01/08/2023 | IE000LRRPK60 | 10000 | GBP | 165,283.60 | 16.5284 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 01/08/2023 | IE000P3D0W60 | 30000 | USD | 773,179.22 | 25.7726 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/08/2023 | IE000CXVOXQ1 | 10000 | EUR | 150,126.48 | 15.0126 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 01/08/2023 | IE000IGMB3E1 | 10000 | GBP | 150,005.19 | 15.0005 | |