Net Asset Value(s)
- 47
| WisdomTree Issuer plc – Daily Fund Prices | 30-December-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/12/2024 | IE00BDVPNG13 | 11462630 | USD | 799,514,576.78 | 69.7497 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 30/12/2024 | IE00BFNNN236 | 2214989 | EUR | 186,750,070.20 | 84.312 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 30/12/2024 | IE00BFNNN459 | 111059 | GBP | 9,900,382.97 | 89.1453 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/12/2024 | IE00BZ0XVF52 | 638392 | USD | 53,802,379.35 | 84.278 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/12/2024 | IE00BZ0XVG69 | 63434 | USD | 7,666,713.45 | 120.8613 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 30/12/2024 | IE00BFNNN012 | 77525 | USD | 7,499,169.92 | 96.7323 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 30/12/2024 | IE00BKLF1R75 | 5029258 | USD | 150,600,684.31 | 29.9449 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 30/12/2024 | IE000O8KMPM1 | 222000 | USD | 3,439,013.79 | 15.4911 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 30/12/2024 | IE00BKY4W127 | 24175000 | USD | 269,961,273.05 | 11.167 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 30/12/2024 | IE00BJGWQN72 | 7943863 | USD | 294,780,320.82 | 37.1079 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 30/12/2024 | IE00BLPK3577 | 8218520 | USD | 231,499,584.49 | 28.168 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/12/2024 | IE00BQQ3Q067 | 9083885 | USD | 132,018,158.09 | 14.5332 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/12/2024 | IE00BDF12W49 | 773099 | USD | 20,264,767.91 | 26.2124 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 30/12/2024 | IE00BM9TSP27 | 580000 | USD | 12,271,851.23 | 21.1584 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/12/2024 | IE00BQZJBM26 | 1630000 | USD | 31,848,010.79 | 19.5387 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 30/12/2024 | IE00BDVPNV63 | 12844636 | EUR | 132,401,703.46 | 10.3079 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 30/12/2024 | IE00BDVPNS35 | 3530751 | USD | 39,585,940.50 | 11.2118 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 30/12/2024 | IE00BG88WL21 | 355000 | CHF | 4,342,861.83 | 12.2334 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 30/12/2024 | IE00BG88WG77 | 1470000 | EUR | 17,598,765.29 | 11.9719 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 30/12/2024 | IE00BG88WH84 | 2646207 | GBP | 33,904,664.94 | 12.8126 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/12/2024 | IE00BZ1GHD37 | 7601448 | USD | 101,375,370.57 | 13.3363 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/12/2024 | IE00BYMLZY74 | 9587971 | USD | 140,271,013.03 | 14.6299 | |
| WisdomTree Europe Equity Income UCITS ETF | 30/12/2024 | IE00BQZJBX31 | 2655643 | EUR | 31,527,572.30 | 11.8719 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/12/2024 | IE00BDF16007 | 183089 | EUR | 3,395,881.60 | 18.5477 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/12/2024 | IE00BYQCZT11 | 95208 | CHF | 2,165,034.27 | 22.74 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/12/2024 | IE00BYQCZX56 | 356411 | EUR | 8,704,014.24 | 24.4213 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/12/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,894,361.02 | 14.3158 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/12/2024 | IE00BVXBH163 | 888472 | USD | 22,021,185.05 | 24.7855 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/12/2024 | IE00BYQCZP72 | 925240 | USD | 29,693,868.25 | 32.0932 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/12/2024 | IE00BQZJC527 | 1502677 | EUR | 27,641,702.21 | 18.395 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/12/2024 | IE00BDF16114 | 1281392 | EUR | 25,354,483.90 | 19.7867 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/12/2024 | IE00BZ56SY76 | 363022 | EUR | 6,933,524.62 | 19.0995 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/12/2024 | IE00BZ56TQ67 | 1642687 | EUR | 38,821,148.15 | 23.6327 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/12/2024 | IE00BZ56RN96 | 11018390 | USD | 374,775,690.01 | 34.0137 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/12/2024 | IE00BZ56SW52 | 18691697 | USD | 741,831,429.46 | 39.6878 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/12/2024 | IE00BYQCZL35 | 313858 | CHF | 12,220,209.70 | 38.9355 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/12/2024 | IE00BYQCZJ13 | 797981 | EUR | 27,824,268.89 | 34.8683 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/12/2024 | IE00BYQCZF74 | 771677 | GBP | 16,683,589.43 | 21.6199 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 30/12/2024 | IE00BYQCZN58 | 4888461 | USD | 142,278,720.79 | 29.105 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/12/2024 | IE00BVXC4854 | 2227125 | USD | 78,088,439.40 | 35.0624 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/12/2024 | IE00BYQCZD50 | 1528410 | USD | 66,407,098.05 | 43.4485 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 30/12/2024 | IE000X9TLGN8 | 65424 | USD | 1,300,622.68 | 19.8799 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 30/12/2024 | IE000MO2MB07 | 144642 | USD | 3,011,234.39 | 20.8185 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 30/12/2024 | IE000LG4J7E7 | 150000 | USD | 2,344,243.82 | 15.6283 | |
| WisdomTree US Equity Income UCITS ETF | 30/12/2024 | IE00BQZJBQ63 | 1765330 | USD | 44,394,283.06 | 25.1479 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/12/2024 | IE00BD6RZW23 | 35263 | EUR | 809,842.17 | 22.9658 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/12/2024 | IE00BD6RZZ53 | 32218 | GBP | 693,318.15 | 21.5196 | |
| WisdomTree US Equity Income UCITS ETF Acc | 30/12/2024 | IE00BD6RZT93 | 1794999 | USD | 54,355,440.62 | 30.2816 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/12/2024 | IE00BZ56RD98 | 3105961 | USD | 129,553,357.29 | 41.7112 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/12/2024 | IE00BZ56RG20 | 9027669 | USD | 428,355,632.47 | 47.4492 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/12/2024 | IE00BJFN5P63 | 467001 | USD | 23,750,076.04 | 50.8566 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/12/2024 | IE00BJJYYX67 | 4246527 | USD | 244,296,999.96 | 57.5287 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 30/12/2024 | IE000940RNE6 | 619500 | USD | 27,857,333.57 | 44.9674 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 30/12/2024 | IE000TB3YTV4 | 60000 | USD | 1,940,131.20 | 32.3355 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/12/2024 | IE0007M3MLF3 | 265679 | EUR | 4,999,875.74 | 18.8192 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 30/12/2024 | IE000LRRPK60 | 61678 | GBP | 1,160,202.54 | 18.8106 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 30/12/2024 | IE000P3D0W60 | 90000 | USD | 1,462,028.02 | 16.2448 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 30/12/2024 | IE000CXVOXQ1 | 144063 | EUR | 2,566,635.69 | 17.8161 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30/12/2024 | IE000IGMB3E1 | 67729 | GBP | 1,209,708.81 | 17.861 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 30/12/2024 | IE000KF370H3 | 646000 | USD | 21,922,655.12 | 33.936 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 30/12/2024 | IE0003UH9270 | 417631 | GBP | 11,869,375.16 | 28.4207 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 30/12/2024 | IE0000902GT6 | 531000 | USD | 15,202,332.72 | 28.6296 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 30/12/2024 | IE00030Y2P41 | 66381 | USD | 707,616,865.20 | 10659.931 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 30/12/2024 | IE000KHX9DX6 | 80000 | USD | 1,966,211.69 | 24.5776 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 30/12/2024 | IE000YGEAK03 | 420000 | USD | 13,350,846.40 | 31.7877 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 30/12/2024 | IE000XNILW20 | 12809000 | USD | 325,262,798.19 | 25.3933 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 30/12/2024 | IE00077IIPQ8 | 240000 | USD | 6,025,138.67 | 25.1047 | |
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