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15 May 2025 10:35
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 14-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/05/2025 | IE00BDVPNG13 | 11716630 | USD | 777,073,849.86 | 66.3223 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 14/05/2025 | IE00BFNNN236 | 2657788 | EUR | 224,810,586.82 | 84.5856 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 14/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,298,487.21 | 90.0536 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/05/2025 | IE00BZ0XVF52 | 753557 | USD | 66,180,357.97 | 87.824 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/05/2025 | IE00BZ0XVG69 | 64941 | USD | 8,341,903.57 | 128.4536 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 14/05/2025 | IE00BFNNN012 | 77042 | USD | 7,529,676.62 | 97.7347 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/05/2025 | IE00BKLF1R75 | 4574258 | USD | 138,574,484.10 | 30.2944 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 14/05/2025 | IE000O8KMPM1 | 282000 | USD | 3,647,629.61 | 12.9349 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 14/05/2025 | IE00BKY4W127 | 24375000 | USD | 286,461,099.59 | 11.7523 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/05/2025 | IE00BJGWQN72 | 8950863 | USD | 322,732,284.52 | 36.056 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 14/05/2025 | IE00BLPK3577 | 9475520 | USD | 282,817,308.58 | 29.8472 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/05/2025 | IE00BQQ3Q067 | 8579055 | USD | 134,190,868.12 | 15.6417 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/05/2025 | IE00BDF12W49 | 904892 | USD | 25,907,901.61 | 28.6309 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 14/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,786,689.44 | 22.6667 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/05/2025 | IE00BQZJBM26 | 1755000 | USD | 35,619,314.46 | 20.2959 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 14/05/2025 | IE00BDVPNV63 | 13364715 | EUR | 140,847,866.01 | 10.5388 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 14/05/2025 | IE00BDVPNS35 | 1699114 | USD | 19,632,903.91 | 11.5548 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 14/05/2025 | IE00BG88WL21 | 300000 | CHF | 3,810,853.38 | 12.7028 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 14/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,585,649.26 | 12.5213 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 14/05/2025 | IE00BG88WH84 | 3025672 | GBP | 40,831,579.53 | 13.495 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/05/2025 | IE00BZ1GHD37 | 7022696 | USD | 93,962,203.43 | 13.3798 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/05/2025 | IE00BYMLZY74 | 8727223 | USD | 134,293,064.71 | 15.3878 | |
| WisdomTree Europe Equity Income UCITS ETF | 14/05/2025 | IE00BQZJBX31 | 3430641 | EUR | 45,609,539.81 | 13.2948 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/05/2025 | IE00BDF16007 | 230224 | EUR | 4,875,867.29 | 21.1788 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/05/2025 | IE00BYQCZT11 | 131938 | CHF | 3,354,732.36 | 25.4266 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/05/2025 | IE00BYQCZX56 | 372839 | EUR | 10,267,310.48 | 27.5382 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,136,359.48 | 16.1445 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/05/2025 | IE00BVXBH163 | 918101 | USD | 25,600,715.68 | 27.8844 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/05/2025 | IE00BYQCZP72 | 1049583 | USD | 38,071,368.59 | 36.2729 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/05/2025 | IE00BQZJC527 | 1600400 | EUR | 31,800,564.25 | 19.8704 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/05/2025 | IE00BDF16114 | 1524818 | EUR | 33,150,106.07 | 21.7404 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,588,059.58 | 20.4794 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,554,783.95 | 25.4592 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/05/2025 | IE00BZ56RN96 | 9519275 | USD | 330,912,144.41 | 34.7623 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/05/2025 | IE00BZ56SW52 | 18379518 | USD | 749,243,067.71 | 40.7651 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/05/2025 | IE00BYQCZL35 | 171423 | CHF | 6,653,090.47 | 38.811 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,252,334.44 | 35.0316 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,540,378.53 | 21.6368 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 14/05/2025 | IE00BYQCZN58 | 5843962 | USD | 182,174,963.40 | 31.1732 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/05/2025 | IE00BVXC4854 | 2256459 | USD | 78,978,934.45 | 35.0013 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/05/2025 | IE00BYQCZD50 | 1486918 | USD | 65,092,648.50 | 43.7769 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 14/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,250,240.68 | 20.4488 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 14/05/2025 | IE000MO2MB07 | 178694 | USD | 3,864,391.05 | 21.6257 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 14/05/2025 | IE000LG4J7E7 | 180000 | USD | 2,655,848.66 | 14.7547 | |
| WisdomTree US Equity Income UCITS ETF | 14/05/2025 | IE00BQZJBQ63 | 1760208 | USD | 42,694,676.33 | 24.2555 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,083,757.42 | 22.4088 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,040,404.22 | 21.1387 | |
| WisdomTree US Equity Income UCITS ETF Acc | 14/05/2025 | IE00BD6RZT93 | 2694523 | USD | 79,954,687.68 | 29.673 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/05/2025 | IE00BZ56RD98 | 3790341 | USD | 156,009,886.73 | 41.1599 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/05/2025 | IE00BZ56RG20 | 9905892 | USD | 466,692,730.11 | 47.1126 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/05/2025 | IE00BJFN5P63 | 447690 | USD | 22,622,379.83 | 50.5313 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/05/2025 | IE00BJJYYX67 | 4398909 | USD | 257,072,719.15 | 58.4401 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 14/05/2025 | IE000940RNE6 | 908500 | USD | 39,138,596.89 | 43.0805 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 14/05/2025 | IE000TB3YTV4 | 150000 | USD | 5,238,024.39 | 34.9202 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/05/2025 | IE0007M3MLF3 | 420764 | EUR | 7,891,222.12 | 18.7545 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 14/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,325,105.50 | 18.7732 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 14/05/2025 | IE000P3D0W60 | 120000 | USD | 2,085,957.87 | 17.383 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 14/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,271,599.37 | 17.6189 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 14/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,196,607.19 | 17.6676 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 14/05/2025 | IE000KF370H3 | 722000 | USD | 24,576,716.23 | 34.0398 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 14/05/2025 | IE0003UH9270 | 327631 | GBP | 9,731,040.36 | 29.7012 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 14/05/2025 | IE0000902GT6 | 691000 | USD | 20,145,158.71 | 29.1536 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 14/05/2025 | IE00030Y2P41 | 53819 | USD | 586,334,250.16 | 10894.5586 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 14/05/2025 | IE000KHX9DX6 | 160000 | USD | 4,306,892.96 | 26.9181 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 14/05/2025 | IE000YGEAK03 | 840000 | USD | 26,103,224.71 | 31.0753 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 14/05/2025 | IE000XNILW20 | 12924000 | USD | 331,730,520.85 | 25.6678 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 14/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,636,092.44 | 26.1138 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 14/05/2025 | IE0003XI1PW0 | 50000 | GBP | 518,012.13 | 10.3602 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 14/05/2025 | IE000611IJM3 | 75000 | EUR | 772,597.54 | 10.3013 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 14/05/2025 | IE0007UE04X9 | 200000 | USD | 2,078,603.97 | 10.393 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 14/05/2025 | IE000Y83YZ44 | 40000 | USD | 968,836.50 | 24.2209 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 14/05/2025 | IE0002Y8CX98 | 60360000 | EUR | 1,647,176,961.15 | 27.2892 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 14/05/2025 | IE0003BJ2JS4 | 240000 | USD | 6,964,954.44 | 29.0206 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 14/05/2025 | IE00BFNNN343 | 11106 | EUR | 951,846.59 | 85.7056 | |
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