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10 Mar 2025 11:42
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 07-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/03/2025 | IE00BDVPNG13 | 11736630 | USD | 731,216,011.66 | 62.302 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 07/03/2025 | IE00BFNNN236 | 2567317 | EUR | 217,167,262.81 | 84.5892 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 07/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,339,441.52 | 89.7514 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/03/2025 | IE00BZ0XVF52 | 770602 | USD | 66,575,475.46 | 86.3941 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,364,561.87 | 125.7262 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 07/03/2025 | IE00BFNNN012 | 71839 | USD | 6,999,076.41 | 97.4273 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 07/03/2025 | IE00BKLF1R75 | 4824258 | USD | 147,422,392.16 | 30.5586 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 07/03/2025 | IE000O8KMPM1 | 262000 | USD | 3,904,674.50 | 14.9033 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 07/03/2025 | IE00BKY4W127 | 24300000 | USD | 289,864,393.91 | 11.9286 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 07/03/2025 | IE00BJGWQN72 | 8913863 | USD | 300,108,186.31 | 33.6676 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 07/03/2025 | IE00BLPK3577 | 9478520 | USD | 263,922,250.11 | 27.8442 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 131,095,890.74 | 15.0923 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/03/2025 | IE00BDF12W49 | 826970 | USD | 22,618,426.09 | 27.351 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 07/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,554,802.71 | 21.6462 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,787,651.44 | 19.5016 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 07/03/2025 | IE00BDVPNV63 | 13469715 | EUR | 143,254,234.87 | 10.6353 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 07/03/2025 | IE00BDVPNS35 | 2142589 | USD | 24,878,592.90 | 11.6115 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 07/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,816,814.04 | 12.7227 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 07/03/2025 | IE00BG88WG77 | 1455000 | EUR | 18,195,433.74 | 12.5055 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 07/03/2025 | IE00BG88WH84 | 2605672 | GBP | 34,999,470.59 | 13.432 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 97,592,380.48 | 13.3274 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/03/2025 | IE00BYMLZY74 | 9597790 | USD | 147,111,173.50 | 15.3276 | |
| WisdomTree Europe Equity Income UCITS ETF | 07/03/2025 | IE00BQZJBX31 | 2825643 | EUR | 36,631,951.09 | 12.9641 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/03/2025 | IE00BDF16007 | 183089 | EUR | 3,747,319.41 | 20.4672 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,425,224.12 | 25.4729 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,310,957.11 | 27.4702 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,126,102.21 | 16.067 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/03/2025 | IE00BVXBH163 | 888180 | USD | 24,711,819.49 | 27.823 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/03/2025 | IE00BYQCZP72 | 1009099 | USD | 36,520,654.59 | 36.1913 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/03/2025 | IE00BQZJC527 | 1495081 | EUR | 28,429,779.84 | 19.0155 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/03/2025 | IE00BDF16114 | 1288392 | EUR | 26,585,663.85 | 20.6348 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,435,495.16 | 20.4822 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 39,713,912.01 | 25.4627 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/03/2025 | IE00BZ56RN96 | 10474990 | USD | 372,374,183.36 | 35.5489 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/03/2025 | IE00BZ56SW52 | 19180473 | USD | 797,597,209.03 | 41.5838 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/03/2025 | IE00BYQCZL35 | 176127 | CHF | 6,705,912.47 | 38.0743 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/03/2025 | IE00BYQCZJ13 | 752129 | EUR | 25,765,471.72 | 34.2567 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/03/2025 | IE00BYQCZF74 | 730975 | GBP | 15,430,150.22 | 21.109 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 07/03/2025 | IE00BYQCZN58 | 5300800 | USD | 160,944,478.14 | 30.3623 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/03/2025 | IE00BVXC4854 | 2230840 | USD | 76,350,639.73 | 34.2251 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/03/2025 | IE00BYQCZD50 | 1560155 | USD | 66,780,949.70 | 42.804 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 07/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,201,289.98 | 20.1979 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 07/03/2025 | IE000MO2MB07 | 210267 | USD | 4,491,391.56 | 21.3604 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 07/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,644,588.90 | 14.6922 | |
| WisdomTree US Equity Income UCITS ETF | 07/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 48,234,793.69 | 26.2832 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,309,965.90 | 24.0966 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 730,100.77 | 22.6613 | |
| WisdomTree US Equity Income UCITS ETF Acc | 07/03/2025 | IE00BD6RZT93 | 2196269 | USD | 70,006,023.52 | 31.875 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/03/2025 | IE00BZ56RD98 | 3493546 | USD | 146,895,766.26 | 42.0478 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/03/2025 | IE00BZ56RG20 | 9731796 | USD | 466,984,135.53 | 47.9854 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/03/2025 | IE00BJFN5P63 | 493313 | USD | 25,018,131.33 | 50.7145 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/03/2025 | IE00BJJYYX67 | 4430865 | USD | 257,019,845.27 | 58.0067 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 07/03/2025 | IE000940RNE6 | 832500 | USD | 32,075,149.26 | 38.5287 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 07/03/2025 | IE000TB3YTV4 | 60000 | USD | 2,020,846.09 | 33.6808 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,484,009.54 | 19.3619 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 07/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,358,341.44 | 19.3769 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 07/03/2025 | IE000P3D0W60 | 120000 | USD | 1,894,668.41 | 15.7889 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 07/03/2025 | IE000CXVOXQ1 | 225391 | EUR | 4,049,364.99 | 17.966 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 07/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,220,413.73 | 18.0191 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 07/03/2025 | IE000KF370H3 | 722000 | USD | 24,202,577.96 | 33.5216 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 07/03/2025 | IE0003UH9270 | 367631 | GBP | 10,601,021.15 | 28.836 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 07/03/2025 | IE0000902GT6 | 691000 | USD | 19,403,505.88 | 28.0803 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 07/03/2025 | IE00030Y2P41 | 66421 | USD | 740,001,888.60 | 11141.083 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 07/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,266,444.26 | 27.2204 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 07/03/2025 | IE000YGEAK03 | 580000 | USD | 16,933,844.71 | 29.1963 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 07/03/2025 | IE000XNILW20 | 12929000 | USD | 333,228,273.38 | 25.7737 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 07/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,907,339.39 | 25.6172 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 07/03/2025 | IE0003XI1PW0 | 50000 | GBP | 536,220.83 | 10.7244 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 07/03/2025 | IE000611IJM3 | 75000 | EUR | 801,472.58 | 10.6863 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 07/03/2025 | IE0007UE04X9 | 200000 | USD | 2,145,848.12 | 10.7292 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 07/03/2025 | IE000Y83YZ44 | 40000 | USD | 919,858.19 | 22.9965 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 07/03/2025 | IE0002Y8CX98 | 20000 | EUR | 490,663.92 | 24.5332 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 07/03/2025 | IE0003BJ2JS4 | 20000 | USD | 493,382.44 | 24.6691 | |
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