| WisdomTree
Issuer plc – Daily Fund Prices |
15-May-24 |
|
|
|
|
|
|
|
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
15/05/2024 |
IE00BDVPNG13 |
14054630 |
USD |
895,417,048.72 |
63.7098 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
15/05/2024 |
IE00BFNNN236 |
1571417 |
EUR |
130,996,870.53 |
83.3623 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
15/05/2024 |
IE00BFNNN459 |
167509 |
GBP |
14,630,865.20 |
87.3438 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
15/05/2024 |
IE00BZ0XVF52 |
677005 |
USD |
56,912,882.75 |
84.0657 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
15/05/2024 |
IE00BZ0XVG69 |
50789 |
USD |
5,858,461.62 |
115.349 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
15/05/2024 |
IE00BFNNN012 |
85891 |
USD |
8,126,321.04 |
94.612 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
15/05/2024 |
IE00BKLF1R75 |
5897258 |
USD |
190,393,831.66 |
32.2851 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
15/05/2024 |
IE000O8KMPM1 |
172000 |
USD |
3,069,232.76 |
17.8444 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
15/05/2024 |
IE00BKY4W127 |
23875000 |
USD |
271,674,064.51 |
11.379 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
15/05/2024 |
IE00BJGWQN72 |
10850863 |
USD |
354,910,723.89 |
32.7081 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
15/05/2024 |
IE00BLPK3577 |
7027520 |
USD |
170,773,322.36 |
24.3007 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
15/05/2024 |
IE00BQQ3Q067 |
6690093 |
USD |
102,790,993.66 |
15.3647 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
15/05/2024 |
IE00BDF12W49 |
608112 |
USD |
16,147,560.68 |
26.5536 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
15/05/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,959,404.52 |
20.9992 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
15/05/2024 |
IE00BQZJBM26 |
1755000 |
USD |
36,016,822.96 |
20.5224 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
15/05/2024 |
IE00BDVPNV63 |
12669926 |
EUR |
141,265,225.70 |
11.1496 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
15/05/2024 |
IE00BDVPNS35 |
2605742 |
USD |
31,250,053.31 |
11.9928 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
15/05/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,611,688.00 |
12.9004 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
15/05/2024 |
IE00BG88WG77 |
1725000 |
EUR |
21,426,984.90 |
12.4214 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
15/05/2024 |
IE00BG88WH84 |
3567311 |
GBP |
46,984,443.76 |
13.1708 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
15/05/2024 |
IE00BZ1GHD37 |
13818867 |
USD |
189,007,513.49 |
13.6775 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
15/05/2024 |
IE00BYMLZY74 |
12004585 |
USD |
180,118,935.57 |
15.0042 |
| WisdomTree Europe Equity
Income UCITS ETF |
15/05/2024 |
IE00BQZJBX31 |
2146643 |
EUR |
28,350,535.92 |
13.2069 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
15/05/2024 |
IE00BDF16007 |
177380 |
EUR |
3,482,471.37 |
19.6328 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
15/05/2024 |
IE00BYQCZT11 |
86597 |
CHF |
2,171,650.78 |
25.0777 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
15/05/2024 |
IE00BYQCZX56 |
403756 |
EUR |
10,696,396.90 |
26.4922 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
15/05/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
2,086,588.59 |
15.7684 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
15/05/2024 |
IE00BVXBH163 |
946884 |
USD |
25,789,293.87 |
27.236 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
15/05/2024 |
IE00BYQCZP72 |
1297149 |
USD |
44,694,339.52 |
34.4558 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
15/05/2024 |
IE00BQZJC527 |
1480190 |
EUR |
28,936,296.76 |
19.549 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
15/05/2024 |
IE00BDF16114 |
1482732 |
EUR |
30,214,326.40 |
20.3775 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
15/05/2024 |
IE00BZ56SY76 |
356939 |
EUR |
7,555,641.06 |
21.1679 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
15/05/2024 |
IE00BZ56TQ67 |
2568883 |
EUR |
66,141,291.84 |
25.7471 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
15/05/2024 |
IE00BZ56RN96 |
7894817 |
USD |
267,019,133.05 |
33.8221 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
15/05/2024 |
IE00BZ56SW52 |
17795013 |
USD |
694,522,254.15 |
39.029 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
15/05/2024 |
IE00BYQCZL35 |
305845 |
CHF |
11,535,249.67 |
37.716 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
15/05/2024 |
IE00BYQCZJ13 |
858843 |
EUR |
28,558,076.49 |
33.2518 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
15/05/2024 |
IE00BYQCZF74 |
925585 |
GBP |
19,078,068.58 |
20.6119 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
15/05/2024 |
IE00BYQCZN58 |
3903295 |
USD |
111,830,671.02 |
28.6503 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
15/05/2024 |
IE00BVXC4854 |
1826218 |
USD |
61,112,229.80 |
33.4638 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
15/05/2024 |
IE00BYQCZD50 |
1651171 |
USD |
67,733,419.50 |
41.0214 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
15/05/2024 |
IE000X9TLGN8 |
38302 |
USD |
784,427.14 |
20.4801 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
15/05/2024 |
IE000MO2MB07 |
81785 |
USD |
1,734,854.79 |
21.2124 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
15/05/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,455,386.92 |
16.3692 |
| WisdomTree UK Equity Income
UCITS ETF |
15/05/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
10,024,699.15 |
4.4954 |
| WisdomTree US Equity Income
UCITS ETF |
15/05/2024 |
IE00BQZJBQ63 |
1383097 |
USD |
32,256,948.73 |
23.3223 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
15/05/2024 |
IE00BD6RZW23 |
30829 |
EUR |
653,007.74 |
21.1816 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
15/05/2024 |
IE00BD6RZZ53 |
30111 |
GBP |
593,346.92 |
19.7053 |
| WisdomTree US Equity Income
UCITS ETF Acc |
15/05/2024 |
IE00BD6RZT93 |
1721545 |
USD |
47,584,132.79 |
27.6404 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
15/05/2024 |
IE00BZ56RD98 |
2564944 |
USD |
100,148,178.73 |
39.045 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
15/05/2024 |
IE00BZ56RG20 |
10984155 |
USD |
484,963,068.36 |
44.1511 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
15/05/2024 |
IE00BJFN5P63 |
351747 |
USD |
17,815,631.16 |
50.649 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
15/05/2024 |
IE00BJJYYX67 |
5261061 |
USD |
293,590,960.06 |
55.8045 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
15/05/2024 |
IE000940RNE6 |
152500 |
USD |
4,801,673.89 |
31.4864 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
15/05/2024 |
IE000TB3YTV4 |
30000 |
USD |
996,314.93 |
33.2105 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
15/05/2024 |
IE0007M3MLF3 |
200019 |
EUR |
3,683,394.10 |
18.4152 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
15/05/2024 |
IE000LRRPK60 |
29478 |
GBP |
544,107.53 |
18.4581 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
15/05/2024 |
IE000P3D0W60 |
60000 |
USD |
1,160,179.78 |
19.3363 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
15/05/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
167,865.16 |
16.7865 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
15/05/2024 |
IE000IGMB3E1 |
62915 |
GBP |
1,055,553.91 |
16.7775 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
15/05/2024 |
IE000KF370H3 |
304000 |
USD |
9,282,193.08 |
30.5335 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
15/05/2024 |
IE0003UH9270 |
80000 |
GBP |
2,434,610.62 |
30.4326 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
15/05/2024 |
IE0000902GT6 |
440000 |
USD |
12,207,682.82 |
27.7447 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
15/05/2024 |
IE00030Y2P41 |
63240 |
USD |
669,830,597.15 |
10591.882 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
15/05/2024 |
IE000KHX9DX6 |
20000 |
USD |
565,494.90 |
28.2747 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
15/05/2024 |
IE000YGEAK03 |
20000 |
USD |
528,918.60 |
26.4459 |