| WisdomTree
Issuer plc – Daily Fund Prices |
19-November-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
19/11/2024 |
IE00BDVPNG13 |
11604630 |
USD |
779,527,163.93 |
67.1738 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
19/11/2024 |
IE00BFNNN236 |
1703666 |
EUR |
142,771,535.35 |
83.8025 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
19/11/2024 |
IE00BFNNN459 |
103960 |
GBP |
9,195,581.76 |
88.4531 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
19/11/2024 |
IE00BZ0XVF52 |
631220 |
USD |
53,230,358.77 |
84.3293 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
19/11/2024 |
IE00BZ0XVG69 |
62191 |
USD |
7,521,062.60 |
120.9349 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
19/11/2024 |
IE00BFNNN012 |
79391 |
USD |
7,620,749.22 |
95.9901 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
19/11/2024 |
IE00BKLF1R75 |
5243258 |
USD |
159,578,428.51 |
30.435 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
19/11/2024 |
IE000O8KMPM1 |
222000 |
USD |
3,574,773.78 |
16.1026 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
19/11/2024 |
IE00BKY4W127 |
24100000 |
USD |
265,234,927.89 |
11.0056 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
19/11/2024 |
IE00BJGWQN72 |
8687863 |
USD |
315,058,150.96 |
36.2642 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
19/11/2024 |
IE00BLPK3577 |
7583520 |
USD |
205,262,587.82 |
27.0669 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
19/11/2024 |
IE00BQQ3Q067 |
8347421 |
USD |
122,172,269.57 |
14.6359 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
19/11/2024 |
IE00BDF12W49 |
765594 |
USD |
20,209,883.47 |
26.3977 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
19/11/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,537,555.96 |
21.6165 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
19/11/2024 |
IE00BQZJBM26 |
1755000 |
USD |
34,797,429.50 |
19.8276 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
19/11/2024 |
IE00BDVPNV63 |
12769636 |
EUR |
135,228,826.97 |
10.5899 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
19/11/2024 |
IE00BDVPNS35 |
3104839 |
USD |
35,702,658.65 |
11.499 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
19/11/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,814,542.70 |
12.345 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
19/11/2024 |
IE00BG88WG77 |
1570000 |
EUR |
18,904,253.17 |
12.0409 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
19/11/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,034,646.17 |
12.8617 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
19/11/2024 |
IE00BZ1GHD37 |
7873448 |
USD |
105,405,375.19 |
13.3874 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
19/11/2024 |
IE00BYMLZY74 |
11652255 |
USD |
171,125,133.94 |
14.686 |
| WisdomTree Europe Equity
Income UCITS ETF |
19/11/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
32,677,337.38 |
11.9029 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
19/11/2024 |
IE00BDF16007 |
180089 |
EUR |
3,348,949.64 |
18.5961 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
19/11/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,124,196.35 |
22.3111 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
19/11/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,513,493.62 |
23.8867 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
19/11/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,849,743.48 |
13.9786 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
19/11/2024 |
IE00BVXBH163 |
988346 |
USD |
23,937,509.62 |
24.2198 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
19/11/2024 |
IE00BYQCZP72 |
917613 |
USD |
28,778,569.96 |
31.3624 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
19/11/2024 |
IE00BQZJC527 |
1504424 |
EUR |
27,386,962.26 |
18.2043 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
19/11/2024 |
IE00BDF16114 |
1279768 |
EUR |
25,059,842.76 |
19.5816 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
19/11/2024 |
IE00BZ56SY76 |
363022 |
EUR |
6,786,328.14 |
18.694 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
19/11/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
37,996,987.87 |
23.131 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
19/11/2024 |
IE00BZ56RN96 |
10949262 |
USD |
375,783,036.73 |
34.3204 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
19/11/2024 |
IE00BZ56SW52 |
18171908 |
USD |
727,706,070.85 |
40.0457 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
19/11/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,531,436.73 |
37.6549 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
19/11/2024 |
IE00BYQCZJ13 |
803973 |
EUR |
27,040,584.75 |
33.6337 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
19/11/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,065,911.07 |
20.8195 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
19/11/2024 |
IE00BYQCZN58 |
4589604 |
USD |
131,881,791.50 |
28.7349 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
19/11/2024 |
IE00BVXC4854 |
2339448 |
USD |
79,002,357.89 |
33.7697 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
19/11/2024 |
IE00BYQCZD50 |
1600544 |
USD |
66,976,768.00 |
41.8463 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
19/11/2024 |
IE000X9TLGN8 |
36471 |
USD |
771,359.39 |
21.1499 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
19/11/2024 |
IE000MO2MB07 |
143642 |
USD |
3,181,516.78 |
22.1489 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
19/11/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,471,581.12 |
17.6542 |
| WisdomTree US Equity Income
UCITS ETF |
19/11/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
43,572,716.73 |
26.0985 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
19/11/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,791,656.09 |
23.8725 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
19/11/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
720,123.92 |
22.3516 |
| WisdomTree US Equity Income
UCITS ETF Acc |
19/11/2024 |
IE00BD6RZT93 |
1788743 |
USD |
56,213,548.93 |
31.4263 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
19/11/2024 |
IE00BZ56RD98 |
3071268 |
USD |
130,725,711.24 |
42.5641 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
19/11/2024 |
IE00BZ56RG20 |
9122992 |
USD |
441,729,917.22 |
48.4194 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
19/11/2024 |
IE00BJFN5P63 |
465887 |
USD |
23,565,313.83 |
50.5816 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
19/11/2024 |
IE00BJJYYX67 |
4213310 |
USD |
241,075,469.91 |
57.2176 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
19/11/2024 |
IE000940RNE6 |
399500 |
USD |
19,951,128.34 |
49.9402 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
19/11/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,916,567.37 |
31.9428 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
19/11/2024 |
IE0007M3MLF3 |
245679 |
EUR |
4,629,743.04 |
18.8447 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
19/11/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,160,029.72 |
18.8078 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
19/11/2024 |
IE000P3D0W60 |
90000 |
USD |
1,533,640.38 |
17.0404 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
19/11/2024 |
IE000CXVOXQ1 |
139188 |
EUR |
2,535,184.87 |
18.2141 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
19/11/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,234,780.95 |
18.2312 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
19/11/2024 |
IE000KF370H3 |
570000 |
USD |
19,416,071.46 |
34.0633 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
19/11/2024 |
IE0003UH9270 |
417631 |
GBP |
11,827,555.29 |
28.3206 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
19/11/2024 |
IE0000902GT6 |
1936000 |
USD |
58,948,700.66 |
30.4487 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
19/11/2024 |
IE00030Y2P41 |
65339 |
USD |
702,790,580.23 |
10756.066 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
19/11/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,805,417.81 |
27.1816 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
19/11/2024 |
IE000YGEAK03 |
380000 |
USD |
11,578,783.31 |
30.4705 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
19/11/2024 |
IE000XNILW20 |
12494000 |
USD |
318,333,631.15 |
25.4789 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
19/11/2024 |
IE00077IIPQ8 |
60000 |
USD |
1,523,991.91 |
25.3999 |
