2 Feb 2024 11:06
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 01-February-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/02/2024 | IE00BDVPNG13 | 12013630 | USD | 727,129,625.16 | 60.5254 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 01/02/2024 | IE00BFNNN236 | 1552209 | EUR | 124,920,109.54 | 80.4789 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 01/02/2024 | IE00BFNNN459 | 569185 | GBP | 47,841,390.33 | 84.0524 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 01/02/2024 | IE00BZ0XVF52 | 725649 | USD | 58,674,555.55 | 80.858 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 01/02/2024 | IE00BZ0XVG69 | 51208 | USD | 5,681,437.33 | 110.9482 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 01/02/2024 | IE00BFNNN012 | 89728 | USD | 8,159,456.92 | 90.9355 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/02/2024 | IE00BKLF1R75 | 6021258 | USD | 179,937,042.33 | 29.8836 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 01/02/2024 | IE000O8KMPM1 | 200000 | USD | 3,483,502.25 | 17.4175 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 01/02/2024 | IE00BKY4W127 | 23525000 | USD | 247,958,255.66 | 10.5402 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/02/2024 | IE00BJGWQN72 | 11292545 | USD | 388,311,701.42 | 34.3866 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 01/02/2024 | IE00BLPK3577 | 6577800 | USD | 171,435,752.68 | 26.0628 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/02/2024 | IE00BQQ3Q067 | 6701485 | USD | 94,539,442.73 | 14.1072 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/02/2024 | IE00BDF12W49 | 451521 | USD | 11,008,276.25 | 24.3804 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 01/02/2024 | IE00BM9TSP27 | 180000 | USD | 3,442,228.03 | 19.1235 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/02/2024 | IE00BQZJBM26 | 1755000 | USD | 33,589,974.07 | 19.1396 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 01/02/2024 | IE00BDVPNV63 | 12150000 | EUR | 122,258,120.00 | 10.0624 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 01/02/2024 | IE00BDVPNS35 | 1400000 | USD | 15,074,948.36 | 10.7678 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 01/02/2024 | IE00BG88WL21 | 435000 | CHF | 5,296,205.38 | 12.1752 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 01/02/2024 | IE00BG88WG77 | 1900000 | EUR | 22,133,659.25 | 11.6493 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 01/02/2024 | IE00BG88WH84 | 3325000 | GBP | 40,932,329.72 | 12.3105 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/02/2024 | IE00BZ1GHD37 | 17809180 | USD | 227,560,656.78 | 12.7777 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/02/2024 | IE00BYMLZY74 | 11560000 | USD | 162,037,210.79 | 14.0171 | |
| WisdomTree Europe Equity Income UCITS ETF | 01/02/2024 | IE00BQZJBX31 | 2050337 | EUR | 24,626,957.81 | 12.0112 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/02/2024 | IE00BDF16007 | 184985 | EUR | 3,302,961.94 | 17.8553 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/02/2024 | IE00BYQCZT11 | 60354 | CHF | 1,375,738.21 | 22.7945 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/02/2024 | IE00BYQCZX56 | 376813 | EUR | 9,028,185.69 | 23.9593 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/02/2024 | IE00BYQCZQ89 | 124038 | GBP | 1,762,575.04 | 14.21 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/02/2024 | IE00BVXBH163 | 865560 | USD | 21,244,034.22 | 24.5437 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/02/2024 | IE00BYQCZP72 | 1036056 | USD | 32,169,488.21 | 31.05 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/02/2024 | IE00BQZJC527 | 1844368 | EUR | 32,616,184.16 | 17.6842 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/02/2024 | IE00BDF16114 | 1354008 | EUR | 24,959,110.34 | 18.4335 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/02/2024 | IE00BZ56SY76 | 280641 | EUR | 5,665,409.53 | 20.1874 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/02/2024 | IE00BZ56TQ67 | 2500525 | EUR | 61,399,234.81 | 24.5545 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/02/2024 | IE00BZ56RN96 | 5407501 | USD | 172,586,324.05 | 31.9161 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/02/2024 | IE00BZ56SW52 | 26524731 | USD | 976,904,497.50 | 36.8299 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/02/2024 | IE00BYQCZL35 | 73272 | CHF | 2,458,559.05 | 33.5539 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/02/2024 | IE00BYQCZJ13 | 623394 | EUR | 18,345,322.83 | 29.4281 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/02/2024 | IE00BYQCZF74 | 712068 | GBP | 12,950,430.61 | 18.1871 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/02/2024 | IE00BYQCZN58 | 2137202 | USD | 58,129,437.02 | 27.1989 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/02/2024 | IE00BVXC4854 | 1426746 | USD | 42,107,029.87 | 29.5126 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/02/2024 | IE00BYQCZD50 | 1516941 | USD | 54,880,057.35 | 36.1781 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 01/02/2024 | IE000X9TLGN8 | 45943 | USD | 930,563.29 | 20.2547 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 01/02/2024 | IE000MO2MB07 | 104408 | USD | 2,190,391.00 | 20.9791 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 01/02/2024 | IE000LG4J7E7 | 140000 | USD | 2,269,645.02 | 16.2118 | |
| WisdomTree UK Equity Income UCITS ETF | 01/02/2024 | IE00BYPGTJ26 | 2230000 | GBP | 8,882,159.12 | 3.983 | |
| WisdomTree US Equity Income UCITS ETF | 01/02/2024 | IE00BQZJBQ63 | 1342169 | USD | 29,751,277.34 | 22.1666 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/02/2024 | IE00BD6RZW23 | 45398 | EUR | 910,825.83 | 20.0631 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/02/2024 | IE00BD6RZZ53 | 23111 | GBP | 429,806.08 | 18.5975 | |
| WisdomTree US Equity Income UCITS ETF Acc | 01/02/2024 | IE00BD6RZT93 | 1676673 | USD | 43,687,798.20 | 26.0562 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/02/2024 | IE00BZ56RD98 | 1962756 | USD | 71,980,838.81 | 36.6734 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/02/2024 | IE00BZ56RG20 | 10811590 | USD | 446,889,644.40 | 41.3343 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/02/2024 | IE00BJFN5P63 | 325453 | USD | 16,433,638.40 | 50.4947 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/02/2024 | IE00BJJYYX67 | 4916039 | USD | 269,961,074.39 | 54.9143 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 01/02/2024 | IE000940RNE6 | 72500 | USD | 1,823,396.28 | 25.1503 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 01/02/2024 | IE000TB3YTV4 | 30000 | USD | 909,278.10 | 30.3093 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/02/2024 | IE0007M3MLF3 | 123116 | EUR | 2,128,053.33 | 17.2849 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 01/02/2024 | IE000LRRPK60 | 9471 | GBP | 163,485.80 | 17.2617 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 01/02/2024 | IE000P3D0W60 | 30000 | USD | 586,206.04 | 19.5402 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 01/02/2024 | IE000CXVOXQ1 | 10000 | EUR | 157,939.14 | 15.7939 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 01/02/2024 | IE000IGMB3E1 | 50895 | GBP | 803,034.91 | 15.7783 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 01/02/2024 | IE000KF370H3 | 152000 | USD | 4,380,660.30 | 28.8201 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 01/02/2024 | IE0003UH9270 | 40000 | GBP | 1,091,360.30 | 27.284 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 01/02/2024 | IE0000902GT6 | 80000 | USD | 2,089,692.14 | 26.1212 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 01/02/2024 | IE00030Y2P41 | 15 | USD | 149,922.39 | 9994.826 | |
Wt Eur Eq Usd H (HEDJ)