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22 May 2025 10:40
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 21-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/05/2025 | IE00BDVPNG13 | 11736630 | USD | 759,372,572.62 | 64.7011 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 21/05/2025 | IE00BFNNN236 | 2668263 | EUR | 225,228,689.89 | 84.4102 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 21/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,283,065.87 | 89.9043 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 21/05/2025 | IE00BZ0XVF52 | 747057 | USD | 65,840,838.95 | 88.1336 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 21/05/2025 | IE00BZ0XVG69 | 63941 | USD | 8,242,409.78 | 128.9065 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 21/05/2025 | IE00BFNNN012 | 74042 | USD | 7,225,704.53 | 97.5893 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/05/2025 | IE00BKLF1R75 | 4574258 | USD | 134,997,162.45 | 29.5124 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 21/05/2025 | IE000O8KMPM1 | 302000 | USD | 4,015,304.44 | 13.2957 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 21/05/2025 | IE00BKY4W127 | 24550000 | USD | 289,151,980.28 | 11.7781 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/05/2025 | IE00BJGWQN72 | 8412863 | USD | 290,921,669.68 | 34.5806 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 21/05/2025 | IE00BLPK3577 | 9515520 | USD | 281,289,233.20 | 29.5611 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/05/2025 | IE00BQQ3Q067 | 8541743 | USD | 134,245,715.64 | 15.7164 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/05/2025 | IE00BDF12W49 | 925276 | USD | 26,618,123.69 | 28.7678 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 21/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,785,497.80 | 22.6644 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/05/2025 | IE00BQZJBM26 | 1755000 | USD | 36,042,647.06 | 20.5371 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 21/05/2025 | IE00BDVPNV63 | 13114715 | EUR | 139,725,709.00 | 10.6541 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 21/05/2025 | IE00BDVPNS35 | 1724114 | USD | 20,150,586.75 | 11.6875 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 21/05/2025 | IE00BG88WL21 | 350000 | CHF | 4,454,286.05 | 12.7265 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 21/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,617,638.68 | 12.5508 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 21/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,942,549.72 | 13.5317 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/05/2025 | IE00BZ1GHD37 | 7022696 | USD | 94,230,848.99 | 13.418 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/05/2025 | IE00BYMLZY74 | 8752223 | USD | 135,062,819.89 | 15.4318 | |
| WisdomTree Europe Equity Income UCITS ETF | 21/05/2025 | IE00BQZJBX31 | 3430641 | EUR | 46,562,469.75 | 13.5725 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/05/2025 | IE00BDF16007 | 230224 | EUR | 4,977,739.81 | 21.6213 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/05/2025 | IE00BYQCZT11 | 132500 | CHF | 3,427,504.38 | 25.868 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/05/2025 | IE00BYQCZX56 | 372305 | EUR | 10,438,124.92 | 28.0365 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,175,654.92 | 16.4415 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/05/2025 | IE00BVXBH163 | 918101 | USD | 26,087,050.35 | 28.4141 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/05/2025 | IE00BYQCZP72 | 1049583 | USD | 38,794,637.98 | 36.962 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/05/2025 | IE00BQZJC527 | 1600400 | EUR | 32,145,083.12 | 20.0857 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/05/2025 | IE00BDF16114 | 1609818 | EUR | 35,377,257.80 | 21.9759 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,691,461.49 | 20.7584 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 40,093,794.03 | 25.8061 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/05/2025 | IE00BZ56RN96 | 9519275 | USD | 334,429,726.49 | 35.1318 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/05/2025 | IE00BZ56SW52 | 18321734 | USD | 754,826,856.67 | 41.1984 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/05/2025 | IE00BYQCZL35 | 176777 | CHF | 6,789,026.12 | 38.4045 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 25,994,281.90 | 34.6872 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,395,695.17 | 21.4353 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 21/05/2025 | IE00BYQCZN58 | 5827462 | USD | 183,071,499.67 | 31.4153 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/05/2025 | IE00BVXC4854 | 2256459 | USD | 78,272,848.98 | 34.6884 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/05/2025 | IE00BYQCZD50 | 1492981 | USD | 64,773,374.02 | 43.3853 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 21/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,268,481.53 | 20.7472 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 21/05/2025 | IE000MO2MB07 | 178694 | USD | 3,920,772.01 | 21.9413 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 21/05/2025 | IE000LG4J7E7 | 190000 | USD | 2,817,570.62 | 14.8293 | |
| WisdomTree US Equity Income UCITS ETF | 21/05/2025 | IE00BQZJBQ63 | 1666325 | USD | 40,554,186.65 | 24.3375 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,087,000.84 | 22.4759 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,043,907.42 | 21.2099 | |
| WisdomTree US Equity Income UCITS ETF Acc | 21/05/2025 | IE00BD6RZT93 | 2689523 | USD | 80,076,252.75 | 29.7734 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/05/2025 | IE00BZ56RD98 | 4028131 | USD | 165,564,744.09 | 41.1021 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/05/2025 | IE00BZ56RG20 | 9944625 | USD | 467,860,210.72 | 47.0465 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/05/2025 | IE00BJFN5P63 | 434690 | USD | 21,986,059.36 | 50.5787 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/05/2025 | IE00BJJYYX67 | 4576909 | USD | 267,725,822.32 | 58.4949 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 21/05/2025 | IE000940RNE6 | 908500 | USD | 40,270,874.43 | 44.3268 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 21/05/2025 | IE000TB3YTV4 | 116000 | USD | 4,052,709.38 | 34.9371 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/05/2025 | IE0007M3MLF3 | 378547 | EUR | 7,134,994.80 | 18.8484 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 21/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,332,257.72 | 18.8745 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 21/05/2025 | IE000P3D0W60 | 120000 | USD | 2,006,502.14 | 16.7209 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 21/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,259,948.70 | 17.58 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 21/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,194,512.22 | 17.6366 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 21/05/2025 | IE000KF370H3 | 646000 | USD | 21,752,414.09 | 33.6725 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 21/05/2025 | IE0003UH9270 | 327631 | GBP | 9,852,384.04 | 30.0716 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 21/05/2025 | IE0000902GT6 | 691000 | USD | 20,344,937.61 | 29.4427 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 21/05/2025 | IE00030Y2P41 | 48292 | USD | 531,711,307.94 | 11010.3394 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 21/05/2025 | IE000KHX9DX6 | 180000 | USD | 4,924,295.99 | 27.3572 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 21/05/2025 | IE000YGEAK03 | 840000 | USD | 25,577,099.11 | 30.4489 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 21/05/2025 | IE000XNILW20 | 13629000 | USD | 351,895,733.90 | 25.8196 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 21/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,651,740.09 | 26.1292 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 21/05/2025 | IE0003XI1PW0 | 50000 | GBP | 517,395.89 | 10.3479 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 21/05/2025 | IE000611IJM3 | 75000 | EUR | 771,376.36 | 10.285 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 21/05/2025 | IE0007UE04X9 | 200000 | USD | 2,076,236.79 | 10.3812 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 21/05/2025 | IE000Y83YZ44 | 40000 | USD | 957,998.30 | 23.95 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 21/05/2025 | IE0002Y8CX98 | 63180000 | EUR | 1,872,107,277.34 | 29.6313 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 21/05/2025 | IE0003BJ2JS4 | 260000 | USD | 7,538,795.60 | 28.9954 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 21/05/2025 | IE00BFNNN343 | 11106 | EUR | 949,873.68 | 85.528 | |
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