Net Asset Value(s)
- 32
| WisdomTree Issuer plc – Daily Fund Prices | 12-June-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/06/2025 | IE00BDVPNG13 | 11709630 | USD | 809,554,889.88 | 69.1358 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 12/06/2025 | IE00BFNNN236 | 2661346 | EUR | 227,586,980.87 | 85.5157 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 12/06/2025 | IE00BFNNN459 | 104790 | GBP | 9,557,104.67 | 91.2024 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 12/06/2025 | IE00BZ0XVF52 | 630948 | USD | 56,930,845.90 | 90.2306 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 12/06/2025 | IE00BZ0XVG69 | 139649 | USD | 18,430,161.41 | 131.9749 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 12/06/2025 | IE00BFNNN012 | 75142 | USD | 7,441,276.43 | 99.0295 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/06/2025 | IE00BKLF1R75 | 4534258 | USD | 141,972,342.15 | 31.311 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 12/06/2025 | IE000O8KMPM1 | 302000 | USD | 4,347,542.38 | 14.3958 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 12/06/2025 | IE00BKY4W127 | 24550000 | USD | 291,819,227.01 | 11.8867 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/06/2025 | IE00BJGWQN72 | 8662863 | USD | 303,235,718.29 | 35.0041 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 12/06/2025 | IE00BLPK3577 | 9736520 | USD | 298,323,757.97 | 30.6397 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/06/2025 | IE00BQQ3Q067 | 8788895 | USD | 141,850,413.26 | 16.1397 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/06/2025 | IE00BDF12W49 | 926832 | USD | 27,381,004.56 | 29.5426 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 12/06/2025 | IE00BM9TSP27 | 520000 | USD | 12,100,316.79 | 23.2698 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/06/2025 | IE00BQZJBM26 | 1755000 | USD | 37,185,131.75 | 21.1881 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 12/06/2025 | IE00BDVPNV63 | 12989715 | EUR | 144,371,936.29 | 11.1143 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 12/06/2025 | IE00BDVPNS35 | 1724114 | USD | 21,060,306.27 | 12.2151 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 12/06/2025 | IE00BG88WL21 | 350000 | CHF | 4,500,222.64 | 12.8578 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 12/06/2025 | IE00BG88WG77 | 1085000 | EUR | 13,773,729.78 | 12.6947 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 12/06/2025 | IE00BG88WH84 | 2625672 | GBP | 36,002,349.51 | 13.7117 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/06/2025 | IE00BZ1GHD37 | 6972696 | USD | 94,824,817.22 | 13.5994 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/06/2025 | IE00BYMLZY74 | 8352223 | USD | 130,632,493.33 | 15.6404 | |
| WisdomTree Europe Equity Income UCITS ETF | 12/06/2025 | IE00BQZJBX31 | 4338179 | EUR | 58,733,615.37 | 13.5388 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/06/2025 | IE00BDF16007 | 225748 | EUR | 4,868,798.17 | 21.5674 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/06/2025 | IE00BYQCZT11 | 132500 | CHF | 3,351,523.52 | 25.2945 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/06/2025 | IE00BYQCZX56 | 384351 | EUR | 10,553,755.73 | 27.4586 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/06/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,133,412.26 | 16.1223 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/06/2025 | IE00BVXBH163 | 924866 | USD | 25,769,898.33 | 27.8634 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/06/2025 | IE00BYQCZP72 | 1033983 | USD | 37,477,230.27 | 36.2455 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/06/2025 | IE00BQZJC527 | 1766400 | EUR | 35,860,734.98 | 20.3016 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/06/2025 | IE00BDF16114 | 1609818 | EUR | 35,757,562.21 | 22.2122 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/06/2025 | IE00BZ56SY76 | 370481 | EUR | 7,624,088.07 | 20.5789 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/06/2025 | IE00BZ56TQ67 | 1553687 | EUR | 39,747,851.98 | 25.5829 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/06/2025 | IE00BZ56RN96 | 9540130 | USD | 344,085,341.05 | 36.0672 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/06/2025 | IE00BZ56SW52 | 18223950 | USD | 770,787,527.17 | 42.2953 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/06/2025 | IE00BYQCZL35 | 176777 | CHF | 6,906,166.48 | 39.0671 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/06/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,488,621.86 | 35.3469 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/06/2025 | IE00BYQCZF74 | 729210 | GBP | 15,938,802.32 | 21.8576 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 12/06/2025 | IE00BYQCZN58 | 5417292 | USD | 173,148,247.63 | 31.9621 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/06/2025 | IE00BVXC4854 | 2256459 | USD | 79,843,748.28 | 35.3845 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/06/2025 | IE00BYQCZD50 | 1492981 | USD | 66,072,230.91 | 44.2552 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 12/06/2025 | IE000X9TLGN8 | 61140 | USD | 1,355,770.17 | 22.1748 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 12/06/2025 | IE000MO2MB07 | 178694 | USD | 4,190,568.16 | 23.4511 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 12/06/2025 | IE000LG4J7E7 | 190000 | USD | 3,079,193.62 | 16.2063 | |
| WisdomTree US Equity Income UCITS ETF | 12/06/2025 | IE00BQZJBQ63 | 2068857 | USD | 51,972,752.24 | 25.1215 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/06/2025 | IE00BD6RZW23 | 48363 | EUR | 1,119,916.00 | 23.1565 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/06/2025 | IE00BD6RZZ53 | 59218 | GBP | 1,295,912.52 | 21.8838 | |
| WisdomTree US Equity Income UCITS ETF Acc | 12/06/2025 | IE00BD6RZT93 | 2764918 | USD | 84,972,697.33 | 30.7324 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/06/2025 | IE00BZ56RD98 | 4082216 | USD | 172,931,790.94 | 42.3622 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/06/2025 | IE00BZ56RG20 | 10080685 | USD | 488,804,492.87 | 48.4892 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/06/2025 | IE00BJFN5P63 | 384690 | USD | 19,509,128.34 | 50.7139 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/06/2025 | IE00BJJYYX67 | 4429790 | USD | 259,812,751.04 | 58.6513 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 12/06/2025 | IE000940RNE6 | 906500 | USD | 44,144,678.19 | 48.6979 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 12/06/2025 | IE000TB3YTV4 | 116000 | USD | 4,000,491.92 | 34.487 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/06/2025 | IE0007M3MLF3 | 478547 | EUR | 9,197,472.46 | 19.2196 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 12/06/2025 | IE000LRRPK60 | 119039 | GBP | 2,294,266.35 | 19.2732 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 12/06/2025 | IE000P3D0W60 | 120000 | USD | 2,089,435.99 | 17.412 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 12/06/2025 | IE000CXVOXQ1 | 331201 | EUR | 5,989,654.64 | 18.0847 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 12/06/2025 | IE000IGMB3E1 | 67729 | GBP | 1,230,514.85 | 18.1682 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 12/06/2025 | IE000KF370H3 | 646000 | USD | 22,644,168.36 | 35.0529 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 12/06/2025 | IE0003UH9270 | 317631 | GBP | 9,612,788.34 | 30.264 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 12/06/2025 | IE0000902GT6 | 691000 | USD | 21,320,028.70 | 30.8539 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 12/06/2025 | IE00030Y2P41 | 48292 | USD | 545,867,696.48 | 11303.4808 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 12/06/2025 | IE000KHX9DX6 | 200000 | USD | 5,984,732.86 | 29.9237 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 12/06/2025 | IE000YGEAK03 | 840000 | USD | 26,829,367.72 | 31.9397 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 12/06/2025 | IE000XNILW20 | 13709000 | USD | 364,800,712.73 | 26.6103 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 12/06/2025 | IE00077IIPQ8 | 1080000 | USD | 29,296,489.80 | 27.1264 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 12/06/2025 | IE0003XI1PW0 | 50000 | GBP | 527,490.39 | 10.5498 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 12/06/2025 | IE000611IJM3 | 75000 | EUR | 785,174.15 | 10.469 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 12/06/2025 | IE0007UE04X9 | 225000 | USD | 2,381,947.30 | 10.5864 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 12/06/2025 | IE000Y83YZ44 | 40000 | USD | 995,228.62 | 24.8807 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 12/06/2025 | IE0002Y8CX98 | 86480000 | EUR | 2,578,169,270.03 | 29.8123 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 12/06/2025 | IE0003BJ2JS4 | 380000 | USD | 13,546,863.23 | 35.6496 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 12/06/2025 | IE00BFNNN343 | 8106 | EUR | 702,363.39 | 86.6473 | |
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