31 Jan 2024 10:46
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 30-January-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/01/2024 | IE00BDVPNG13 | 12013630 | USD | 741,108,617.22 | 61.689 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/01/2024 | IE00BFNNN236 | 1552209 | EUR | 125,405,208.20 | 80.7914 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/01/2024 | IE00BFNNN459 | 569185 | GBP | 48,022,055.15 | 84.3699 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/01/2024 | IE00BZ0XVF52 | 725649 | USD | 58,897,336.81 | 81.165 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/01/2024 | IE00BZ0XVG69 | 51208 | USD | 5,703,009.18 | 111.3695 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/01/2024 | IE00BFNNN012 | 89728 | USD | 8,188,614.07 | 91.2604 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/01/2024 | IE00BKLF1R75 | 6061258 | USD | 182,528,385.73 | 30.1139 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/01/2024 | IE000O8KMPM1 | 200000 | USD | 3,466,102.65 | 17.3305 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/01/2024 | IE00BKY4W127 | 23525000 | USD | 251,075,155.03 | 10.6727 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/01/2024 | IE00BJGWQN72 | 11292545 | USD | 396,188,617.83 | 35.0841 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/01/2024 | IE00BLPK3577 | 6437800 | USD | 169,722,759.12 | 26.3635 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/01/2024 | IE00BQQ3Q067 | 6701485 | USD | 93,873,485.29 | 14.0079 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/01/2024 | IE00BDF12W49 | 451521 | USD | 10,930,731.47 | 24.2087 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 30/01/2024 | IE00BM9TSP27 | 180000 | USD | 3,431,885.29 | 19.066 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/01/2024 | IE00BQZJBM26 | 1755000 | USD | 33,352,950.38 | 19.0045 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/01/2024 | IE00BDVPNV63 | 12150000 | EUR | 124,080,751.57 | 10.2124 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/01/2024 | IE00BDVPNS35 | 1400000 | USD | 15,293,519.10 | 10.9239 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/01/2024 | IE00BG88WL21 | 435000 | CHF | 5,357,157.70 | 12.3153 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/01/2024 | IE00BG88WG77 | 1900000 | EUR | 22,381,649.41 | 11.7798 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/01/2024 | IE00BG88WH84 | 3325000 | GBP | 41,380,330.62 | 12.4452 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/01/2024 | IE00BZ1GHD37 | 17875000 | USD | 230,870,725.53 | 12.9158 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/01/2024 | IE00BYMLZY74 | 11500000 | USD | 162,938,717.40 | 14.1686 | |
| WisdomTree Europe Equity Income UCITS ETF | 30/01/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,763,515.71 | 12.0778 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/01/2024 | IE00BDF16007 | 184985 | EUR | 3,321,277.09 | 17.9543 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/01/2024 | IE00BYQCZT11 | 60354 | CHF | 1,375,408.26 | 22.789 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/01/2024 | IE00BYQCZX56 | 376813 | EUR | 9,023,759.55 | 23.9476 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/01/2024 | IE00BYQCZQ89 | 124038 | GBP | 1,761,500.32 | 14.2013 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/01/2024 | IE00BVXBH163 | 865560 | USD | 21,227,877.48 | 24.525 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/01/2024 | IE00BYQCZP72 | 1036056 | USD | 32,144,796.14 | 31.0261 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/01/2024 | IE00BQZJC527 | 1844368 | EUR | 32,786,169.98 | 17.7764 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/01/2024 | IE00BDF16114 | 1354008 | EUR | 25,089,189.74 | 18.5296 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/01/2024 | IE00BZ56SY76 | 280641 | EUR | 5,688,212.26 | 20.2686 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/01/2024 | IE00BZ56TQ67 | 2500525 | EUR | 61,646,360.89 | 24.6534 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/01/2024 | IE00BZ56RN96 | 5354428 | USD | 171,089,115.98 | 31.9528 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/01/2024 | IE00BZ56SW52 | 26334795 | USD | 971,025,428.36 | 36.8723 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/01/2024 | IE00BYQCZL35 | 73272 | CHF | 2,445,939.29 | 33.3816 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/01/2024 | IE00BYQCZJ13 | 611394 | EUR | 17,899,166.90 | 29.276 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/01/2024 | IE00BYQCZF74 | 712068 | GBP | 12,881,071.07 | 18.0897 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/01/2024 | IE00BYQCZN58 | 2151482 | USD | 57,606,766.70 | 26.7754 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/01/2024 | IE00BVXC4854 | 1418746 | USD | 41,622,405.52 | 29.3375 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/01/2024 | IE00BYQCZD50 | 1523466 | USD | 54,791,384.86 | 35.965 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/01/2024 | IE000X9TLGN8 | 45943 | USD | 927,735.45 | 20.1932 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/01/2024 | IE000MO2MB07 | 104408 | USD | 2,183,734.70 | 20.9154 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/01/2024 | IE000LG4J7E7 | 140000 | USD | 2,268,917.11 | 16.2066 | |
| WisdomTree UK Equity Income UCITS ETF | 30/01/2024 | IE00BYPGTJ26 | 2230000 | GBP | 9,007,553.56 | 4.0393 | |
| WisdomTree US Equity Income UCITS ETF | 30/01/2024 | IE00BQZJBQ63 | 1342169 | USD | 30,163,742.57 | 22.4739 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/01/2024 | IE00BD6RZW23 | 45398 | EUR | 924,148.60 | 20.3566 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/01/2024 | IE00BD6RZZ53 | 23111 | GBP | 435,828.80 | 18.8581 | |
| WisdomTree US Equity Income UCITS ETF Acc | 30/01/2024 | IE00BD6RZT93 | 1676673 | USD | 44,293,476.30 | 26.4175 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/01/2024 | IE00BZ56RD98 | 1962756 | USD | 72,008,561.94 | 36.6875 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/01/2024 | IE00BZ56RG20 | 10811590 | USD | 447,061,762.15 | 41.3502 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/01/2024 | IE00BJFN5P63 | 350453 | USD | 17,683,631.61 | 50.4594 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/01/2024 | IE00BJJYYX67 | 4872051 | USD | 267,358,329.53 | 54.8759 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/01/2024 | IE000940RNE6 | 72500 | USD | 1,839,032.52 | 25.366 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/01/2024 | IE000TB3YTV4 | 30000 | USD | 900,619.45 | 30.0206 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/01/2024 | IE0007M3MLF3 | 123116 | EUR | 2,132,179.83 | 17.3185 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/01/2024 | IE000LRRPK60 | 9471 | GBP | 163,772.40 | 17.292 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/01/2024 | IE000P3D0W60 | 30000 | USD | 581,174.55 | 19.3725 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/01/2024 | IE000CXVOXQ1 | 10000 | EUR | 158,073.30 | 15.8073 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30/01/2024 | IE000IGMB3E1 | 50895 | GBP | 803,507.85 | 15.7876 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 30/01/2024 | IE000KF370H3 | 114000 | USD | 3,276,348.67 | 28.7399 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 30/01/2024 | IE0003UH9270 | 40000 | GBP | 1,098,021.02 | 27.4505 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 30/01/2024 | IE0000902GT6 | 80000 | USD | 2,105,636.21 | 26.3205 | |
Wt Eur Eq Usd H (HEDJ)