In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 13-May-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/05/2025 | IE00BDVPNG13 | 11716630 | USD | 771,694,044.50 | 65.8631 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 13/05/2025 | IE00BFNNN236 | 2649288 | EUR | 224,365,597.86 | 84.689 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 13/05/2025 | IE00BFNNN459 | 103255 | GBP | 9,309,099.48 | 90.1564 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 13/05/2025 | IE00BZ0XVF52 | 765620 | USD | 67,176,713.93 | 87.7416 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 13/05/2025 | IE00BZ0XVG69 | 62941 | USD | 8,077,409.49 | 128.333 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 13/05/2025 | IE00BFNNN012 | 77042 | USD | 7,537,776.36 | 97.8398 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/05/2025 | IE00BKLF1R75 | 4574258 | USD | 137,861,350.69 | 30.1385 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 13/05/2025 | IE000O8KMPM1 | 282000 | USD | 3,740,143.99 | 13.2629 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 13/05/2025 | IE00BKY4W127 | 24375000 | USD | 288,744,627.51 | 11.8459 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/05/2025 | IE00BJGWQN72 | 8950863 | USD | 323,123,864.56 | 36.0997 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 13/05/2025 | IE00BLPK3577 | 9475520 | USD | 283,913,729.29 | 29.9629 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/05/2025 | IE00BQQ3Q067 | 8579055 | USD | 133,035,109.21 | 15.507 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/05/2025 | IE00BDF12W49 | 904892 | USD | 25,684,762.05 | 28.3843 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 13/05/2025 | IE00BM9TSP27 | 520000 | USD | 11,633,174.50 | 22.3715 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/05/2025 | IE00BQZJBM26 | 1755000 | USD | 35,300,573.35 | 20.1143 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 13/05/2025 | IE00BDVPNV63 | 13364715 | EUR | 141,244,259.31 | 10.5684 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 13/05/2025 | IE00BDVPNS35 | 1699114 | USD | 19,685,733.08 | 11.5859 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 13/05/2025 | IE00BG88WL21 | 300000 | CHF | 3,831,039.88 | 12.7701 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 13/05/2025 | IE00BG88WG77 | 1085000 | EUR | 13,656,752.63 | 12.5869 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 13/05/2025 | IE00BG88WH84 | 3025672 | GBP | 41,040,385.68 | 13.5641 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/05/2025 | IE00BZ1GHD37 | 7222696 | USD | 97,125,179.76 | 13.4472 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/05/2025 | IE00BYMLZY74 | 8727223 | USD | 134,969,817.30 | 15.4654 | |
| WisdomTree Europe Equity Income UCITS ETF | 13/05/2025 | IE00BQZJBX31 | 3441792 | EUR | 45,643,731.04 | 13.2616 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/05/2025 | IE00BDF16007 | 223224 | EUR | 4,715,830.12 | 21.126 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/05/2025 | IE00BYQCZT11 | 131938 | CHF | 3,352,689.78 | 25.4111 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/05/2025 | IE00BYQCZX56 | 372839 | EUR | 10,261,707.41 | 27.5232 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/05/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,134,982.83 | 16.1341 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/05/2025 | IE00BVXBH163 | 918101 | USD | 25,579,653.36 | 27.8615 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/05/2025 | IE00BYQCZP72 | 1049583 | USD | 38,040,040.66 | 36.243 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/05/2025 | IE00BQZJC527 | 1600400 | EUR | 31,803,238.79 | 19.8721 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/05/2025 | IE00BDF16114 | 1524818 | EUR | 33,152,894.10 | 21.7422 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/05/2025 | IE00BZ56SY76 | 370522 | EUR | 7,624,000.36 | 20.5764 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/05/2025 | IE00BZ56TQ67 | 1553654 | EUR | 39,742,134.81 | 25.5798 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/05/2025 | IE00BZ56RN96 | 9519275 | USD | 331,750,118.74 | 34.8504 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/05/2025 | IE00BZ56SW52 | 18379518 | USD | 751,140,388.37 | 40.8683 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/05/2025 | IE00BYQCZL35 | 171423 | CHF | 6,690,112.43 | 39.0269 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/05/2025 | IE00BYQCZJ13 | 749391 | EUR | 26,399,041.38 | 35.2273 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/05/2025 | IE00BYQCZF74 | 718239 | GBP | 15,624,903.07 | 21.7545 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 13/05/2025 | IE00BYQCZN58 | 5843962 | USD | 181,359,176.76 | 31.0336 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/05/2025 | IE00BVXC4854 | 2256459 | USD | 79,392,906.02 | 35.1847 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/05/2025 | IE00BYQCZD50 | 1486918 | USD | 65,434,067.91 | 44.0065 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 13/05/2025 | IE000X9TLGN8 | 61140 | USD | 1,256,657.94 | 20.5538 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 13/05/2025 | IE000MO2MB07 | 178694 | USD | 3,884,226.32 | 21.7367 | |
| WisdomTree Recycling UCITS ETF - USD Acc | 13/05/2025 | IE000LG4J7E7 | 180000 | USD | 2,671,070.99 | 14.8393 | |
| WisdomTree US Equity Income UCITS ETF | 13/05/2025 | IE00BQZJBQ63 | 1760208 | USD | 43,271,237.79 | 24.583 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/05/2025 | IE00BD6RZW23 | 48363 | EUR | 1,098,723.72 | 22.7183 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/05/2025 | IE00BD6RZZ53 | 49218 | GBP | 1,054,525.69 | 21.4256 | |
| WisdomTree US Equity Income UCITS ETF Acc | 13/05/2025 | IE00BD6RZT93 | 2694523 | USD | 81,034,419.28 | 30.0738 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/05/2025 | IE00BZ56RD98 | 3790341 | USD | 156,303,280.11 | 41.2373 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/05/2025 | IE00BZ56RG20 | 9835892 | USD | 464,266,282.08 | 47.2012 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/05/2025 | IE00BJFN5P63 | 447690 | USD | 22,621,106.16 | 50.5285 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/05/2025 | IE00BJJYYX67 | 4413909 | USD | 257,934,801.37 | 58.4368 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 13/05/2025 | IE000940RNE6 | 872500 | USD | 37,550,012.29 | 43.0373 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 13/05/2025 | IE000TB3YTV4 | 150000 | USD | 5,234,418.31 | 34.8961 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/05/2025 | IE0007M3MLF3 | 420764 | EUR | 7,926,214.23 | 18.8377 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 13/05/2025 | IE000LRRPK60 | 70585 | GBP | 1,330,823.04 | 18.8542 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 13/05/2025 | IE000P3D0W60 | 120000 | USD | 2,072,739.65 | 17.2728 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 13/05/2025 | IE000CXVOXQ1 | 299201 | EUR | 5,282,846.18 | 17.6565 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 13/05/2025 | IE000IGMB3E1 | 67729 | GBP | 1,199,020.27 | 17.7032 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 13/05/2025 | IE000KF370H3 | 722000 | USD | 24,576,800.55 | 34.0399 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 13/05/2025 | IE0003UH9270 | 327631 | GBP | 9,719,624.26 | 29.6664 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 13/05/2025 | IE0000902GT6 | 691000 | USD | 20,067,263.17 | 29.0409 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 13/05/2025 | IE00030Y2P41 | 53819 | USD | 587,819,034.13 | 10922.1471 | |
| Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc | 13/05/2025 | IE000KHX9DX6 | 160000 | USD | 4,303,806.68 | 26.8988 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 13/05/2025 | IE000YGEAK03 | 740000 | USD | 22,780,723.08 | 30.7848 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 13/05/2025 | IE000XNILW20 | 12924000 | USD | 331,194,300.12 | 25.6263 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 13/05/2025 | IE00077IIPQ8 | 1020000 | USD | 26,608,026.72 | 26.0863 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 13/05/2025 | IE0003XI1PW0 | 50000 | GBP | 517,457.05 | 10.3491 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 13/05/2025 | IE000611IJM3 | 75000 | EUR | 771,816.67 | 10.2909 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 13/05/2025 | IE0007UE04X9 | 200000 | USD | 2,076,295.90 | 10.3815 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 13/05/2025 | IE000Y83YZ44 | 40000 | USD | 961,870.16 | 24.0468 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 13/05/2025 | IE0002Y8CX98 | 60240000 | EUR | 1,643,105,055.01 | 27.276 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 13/05/2025 | IE0003BJ2JS4 | 240000 | USD | 6,850,849.42 | 28.5452 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 13/05/2025 | IE00BFNNN343 | 11106 | EUR | 953,010.59 | 85.8104 | |