Net Asset Value(s)
- 56
| WisdomTree Issuer plc – Daily Fund Prices | 12-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/03/2025 | IE00BDVPNG13 | 11736630 | USD | 710,511,875.28 | 60.538 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/03/2025 | IE00BFNNN236 | 2572817 | EUR | 216,959,144.47 | 84.3275 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,311,504.72 | 89.4829 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/03/2025 | IE00BZ0XVF52 | 763687 | USD | 65,905,284.30 | 86.2988 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,355,336.30 | 125.5875 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/03/2025 | IE00BFNNN012 | 71839 | USD | 6,977,405.36 | 97.1256 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/03/2025 | IE00BKLF1R75 | 4784258 | USD | 144,921,080.93 | 30.2912 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/03/2025 | IE000O8KMPM1 | 262000 | USD | 3,825,679.26 | 14.6018 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/03/2025 | IE00BKY4W127 | 24300000 | USD | 289,039,677.12 | 11.8946 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/03/2025 | IE00BJGWQN72 | 8913863 | USD | 291,291,110.99 | 32.6784 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/03/2025 | IE00BLPK3577 | 9478520 | USD | 257,948,244.17 | 27.214 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/03/2025 | IE00BQQ3Q067 | 8686303 | USD | 129,682,811.46 | 14.9296 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/03/2025 | IE00BDF12W49 | 826970 | USD | 22,374,622.68 | 27.0561 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 12/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,381,312.51 | 21.3471 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/03/2025 | IE00BQZJBM26 | 1630000 | USD | 31,295,534.22 | 19.1997 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/03/2025 | IE00BDVPNV63 | 13469715 | EUR | 144,997,827.64 | 10.7647 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/03/2025 | IE00BDVPNS35 | 2142589 | USD | 25,186,958.00 | 11.7554 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,827,098.18 | 12.757 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/03/2025 | IE00BG88WG77 | 1455000 | EUR | 18,246,893.72 | 12.5408 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/03/2025 | IE00BG88WH84 | 2605672 | GBP | 35,105,995.12 | 13.4729 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 97,897,573.01 | 13.3691 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/03/2025 | IE00BYMLZY74 | 9597790 | USD | 147,571,221.98 | 15.3755 | |
| WisdomTree Europe Equity Income UCITS ETF | 12/03/2025 | IE00BQZJBX31 | 2836695 | EUR | 36,463,814.20 | 12.8543 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/03/2025 | IE00BDF16007 | 176089 | EUR | 3,573,525.87 | 20.2939 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,376,871.90 | 24.965 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/03/2025 | IE00BYQCZX56 | 338948 | EUR | 9,132,438.44 | 26.9435 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,084,884.12 | 15.7555 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/03/2025 | IE00BVXBH163 | 888180 | USD | 24,217,520.92 | 27.2665 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/03/2025 | IE00BYQCZP72 | 1009099 | USD | 35,790,363.78 | 35.4676 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/03/2025 | IE00BQZJC527 | 1486400 | EUR | 27,919,939.57 | 18.7836 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/03/2025 | IE00BDF16114 | 1296392 | EUR | 26,424,446.30 | 20.3831 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,253,947.89 | 19.9821 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 38,744,245.28 | 24.841 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/03/2025 | IE00BZ56RN96 | 10474990 | USD | 359,797,572.65 | 34.3482 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/03/2025 | IE00BZ56SW52 | 19192530 | USD | 771,143,517.28 | 40.1794 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/03/2025 | IE00BYQCZL35 | 176127 | CHF | 6,669,369.11 | 37.8668 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/03/2025 | IE00BYQCZJ13 | 760356 | EUR | 25,915,707.61 | 34.0836 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/03/2025 | IE00BYQCZF74 | 719746 | GBP | 15,117,453.03 | 21.0039 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 12/03/2025 | IE00BYQCZN58 | 5287204 | USD | 158,763,186.94 | 30.0278 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/03/2025 | IE00BVXC4854 | 2242847 | USD | 76,363,475.75 | 34.0476 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/03/2025 | IE00BYQCZD50 | 1560155 | USD | 66,434,594.57 | 42.582 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,182,467.20 | 19.8814 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/03/2025 | IE000MO2MB07 | 210267 | USD | 4,421,016.77 | 21.0257 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 12/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,547,592.15 | 14.1533 | |
| WisdomTree US Equity Income UCITS ETF | 12/03/2025 | IE00BQZJBQ63 | 1835195 | USD | 46,760,426.07 | 25.4798 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,271,931.25 | 23.397 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 708,434.11 | 21.9888 | |
| WisdomTree US Equity Income UCITS ETF Acc | 12/03/2025 | IE00BD6RZT93 | 2196269 | USD | 67,866,186.12 | 30.9007 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/03/2025 | IE00BZ56RD98 | 3493546 | USD | 141,503,860.87 | 40.5044 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/03/2025 | IE00BZ56RG20 | 9731796 | USD | 449,843,176.72 | 46.2241 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/03/2025 | IE00BJFN5P63 | 493313 | USD | 25,027,112.40 | 50.7327 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/03/2025 | IE00BJJYYX67 | 4456865 | USD | 258,620,844.77 | 58.0275 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/03/2025 | IE000940RNE6 | 832500 | USD | 29,885,248.03 | 35.8982 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/03/2025 | IE000TB3YTV4 | 60000 | USD | 1,989,014.09 | 33.1502 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,303,761.66 | 18.7255 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,312,972.02 | 18.7297 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 12/03/2025 | IE000P3D0W60 | 120000 | USD | 1,884,284.39 | 15.7024 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/03/2025 | IE000CXVOXQ1 | 225391 | EUR | 3,907,332.10 | 17.3358 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 12/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,176,971.05 | 17.3777 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 12/03/2025 | IE000KF370H3 | 722000 | USD | 23,538,291.34 | 32.6015 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 12/03/2025 | IE0003UH9270 | 367631 | GBP | 10,372,481.33 | 28.2144 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 12/03/2025 | IE0000902GT6 | 691000 | USD | 18,842,369.51 | 27.2683 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 12/03/2025 | IE00030Y2P41 | 66376 | USD | 714,524,548.33 | 10764.803 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 12/03/2025 | IE000KHX9DX6 | 120000 | USD | 3,231,095.35 | 26.9258 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 12/03/2025 | IE000YGEAK03 | 580000 | USD | 16,429,539.94 | 28.3268 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 12/03/2025 | IE000XNILW20 | 12929000 | USD | 323,603,904.86 | 25.0293 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 12/03/2025 | IE00077IIPQ8 | 660000 | USD | 16,498,007.72 | 24.997 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 12/03/2025 | IE0003XI1PW0 | 50000 | GBP | 546,916.34 | 10.9383 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 12/03/2025 | IE000611IJM3 | 75000 | EUR | 817,291.35 | 10.8972 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 12/03/2025 | IE0007UE04X9 | 200000 | USD | 2,188,795.98 | 10.944 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 12/03/2025 | IE000Y83YZ44 | 40000 | USD | 894,198.38 | 22.355 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 12/03/2025 | IE0002Y8CX98 | 20000 | EUR | 507,730.54 | 25.3865 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 12/03/2025 | IE0003BJ2JS4 | 20000 | USD | 491,585.62 | 24.5793 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 12/03/2025 | IE00BFNNN343 | 1000 | EUR | 84,980.22 | 84.9802 | |
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