1st Apr 2025 10:30
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 31-March-25 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/03/2025 | IE00BDVPNG13 | 11736630 | USD | 677,236,322.43 | 57.7028 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 31/03/2025 | IE00BFNNN236 | 2642473 | EUR | 222,402,082.25 | 84.1644 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 31/03/2025 | IE00BFNNN459 | 104059 | GBP | 9,303,499.26 | 89.406 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/03/2025 | IE00BZ0XVF52 | 750537 | USD | 64,409,496.13 | 85.8179 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/03/2025 | IE00BZ0XVG69 | 66530 | USD | 8,308,774.44 | 124.8876 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 31/03/2025 | IE00BFNNN012 | 70639 | USD | 6,854,737.76 | 97.039 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 31/03/2025 | IE00BKLF1R75 | 4574258 | USD | 130,927,487.03 | 28.6227 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 31/03/2025 | IE000O8KMPM1 | 262000 | USD | 3,630,307.14 | 13.8561 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 31/03/2025 | IE00BKY4W127 | 24300000 | USD | 294,859,249.27 | 12.1341 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 31/03/2025 | IE00BJGWQN72 | 8984863 | USD | 286,245,894.85 | 31.8587 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 31/03/2025 | IE00BLPK3577 | 9591520 | USD | 256,833,232.42 | 26.7771 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/03/2025 | IE00BQQ3Q067 | 8792307 | USD | 131,419,723.09 | 14.9471 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/03/2025 | IE00BDF12W49 | 842970 | USD | 22,834,331.26 | 27.088 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 31/03/2025 | IE00BM9TSP27 | 580000 | USD | 12,255,347.80 | 21.1299 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/03/2025 | IE00BQZJBM26 | 1630000 | USD | 30,841,654.57 | 18.9213 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 31/03/2025 | IE00BDVPNV63 | 13369715 | EUR | 146,635,086.11 | 10.9677 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 31/03/2025 | IE00BDVPNS35 | 2168174 | USD | 25,995,289.37 | 11.9895 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 31/03/2025 | IE00BG88WL21 | 300000 | CHF | 3,895,266.73 | 12.9842 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 31/03/2025 | IE00BG88WG77 | 1225000 | EUR | 15,648,134.70 | 12.774 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 31/03/2025 | IE00BG88WH84 | 3080672 | GBP | 42,335,462.70 | 13.7423 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/03/2025 | IE00BZ1GHD37 | 7322696 | USD | 99,891,484.89 | 13.6414 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/03/2025 | IE00BYMLZY74 | 9549188 | USD | 149,814,345.02 | 15.6887 | |
| WisdomTree Europe Equity Income UCITS ETF | 31/03/2025 | IE00BQZJBX31 | 2921933 | EUR | 38,176,516.72 | 13.0655 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/03/2025 | IE00BDF16007 | 175939 | EUR | 3,629,136.71 | 20.6272 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/03/2025 | IE00BYQCZT11 | 95208 | CHF | 2,312,281.81 | 24.2866 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/03/2025 | IE00BYQCZX56 | 338948 | EUR | 8,898,172.03 | 26.2523 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/03/2025 | IE00BYQCZQ89 | 132327 | GBP | 2,033,190.27 | 15.3649 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/03/2025 | IE00BVXBH163 | 888180 | USD | 23,599,444.77 | 26.5706 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/03/2025 | IE00BYQCZP72 | 1009099 | USD | 34,877,457.55 | 34.563 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/03/2025 | IE00BQZJC527 | 1495400 | EUR | 28,065,286.31 | 18.7677 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/03/2025 | IE00BDF16114 | 1288098 | EUR | 26,233,220.58 | 20.3659 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/03/2025 | IE00BZ56SY76 | 363022 | EUR | 7,051,672.07 | 19.4249 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/03/2025 | IE00BZ56TQ67 | 1559687 | EUR | 37,663,864.63 | 24.1483 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/03/2025 | IE00BZ56RN96 | 10434622 | USD | 354,532,253.68 | 33.9765 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/03/2025 | IE00BZ56SW52 | 18942040 | USD | 752,842,559.96 | 39.7445 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/03/2025 | IE00BYQCZL35 | 171423 | CHF | 6,475,461.72 | 37.7748 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/03/2025 | IE00BYQCZJ13 | 715017 | EUR | 24,340,364.36 | 34.0417 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/03/2025 | IE00BYQCZF74 | 709239 | GBP | 14,894,058.11 | 21.0001 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 31/03/2025 | IE00BYQCZN58 | 5807406 | USD | 172,534,850.88 | 29.7095 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/03/2025 | IE00BVXC4854 | 2240452 | USD | 76,266,228.24 | 34.0406 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/03/2025 | IE00BYQCZD50 | 1563938 | USD | 66,581,950.64 | 42.5733 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 31/03/2025 | IE000X9TLGN8 | 59476 | USD | 1,179,025.55 | 19.8236 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 31/03/2025 | IE000MO2MB07 | 180267 | USD | 3,779,205.89 | 20.9645 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 31/03/2025 | IE000LG4J7E7 | 180000 | USD | 2,487,954.27 | 13.822 | |
| WisdomTree US Equity Income UCITS ETF | 31/03/2025 | IE00BQZJBQ63 | 1885195 | USD | 49,180,494.96 | 26.0877 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/03/2025 | IE00BD6RZW23 | 54363 | EUR | 1,299,033.29 | 23.8955 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/03/2025 | IE00BD6RZZ53 | 32218 | GBP | 724,808.81 | 22.497 | |
| WisdomTree US Equity Income UCITS ETF Acc | 31/03/2025 | IE00BD6RZT93 | 2155040 | USD | 68,180,968.64 | 31.6379 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/03/2025 | IE00BZ56RD98 | 3717496 | USD | 152,441,444.54 | 41.0065 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/03/2025 | IE00BZ56RG20 | 9855664 | USD | 461,216,226.33 | 46.7971 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/03/2025 | IE00BJFN5P63 | 479313 | USD | 24,367,805.65 | 50.839 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/03/2025 | IE00BJJYYX67 | 4454105 | USD | 259,002,279.92 | 58.1491 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 31/03/2025 | IE000940RNE6 | 832500 | USD | 28,033,268.10 | 33.6736 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 31/03/2025 | IE000TB3YTV4 | 60000 | USD | 1,916,935.81 | 31.9489 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/03/2025 | IE0007M3MLF3 | 283237 | EUR | 5,257,263.09 | 18.5614 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 31/03/2025 | IE000LRRPK60 | 70101 | GBP | 1,303,068.89 | 18.5884 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 31/03/2025 | IE000P3D0W60 | 120000 | USD | 1,795,881.74 | 14.9657 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 31/03/2025 | IE000CXVOXQ1 | 245391 | EUR | 4,298,295.59 | 17.5161 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 31/03/2025 | IE000IGMB3E1 | 67729 | GBP | 1,190,964.32 | 17.5843 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 31/03/2025 | IE000KF370H3 | 722000 | USD | 23,646,121.80 | 32.7509 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 31/03/2025 | IE0003UH9270 | 327631 | GBP | 9,107,566.32 | 27.7982 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 31/03/2025 | IE0000902GT6 | 691000 | USD | 18,296,774.48 | 26.4787 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 31/03/2025 | IE00030Y2P41 | 66376 | USD | 706,791,995.44 | 10648.307 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 31/03/2025 | IE000KHX9DX6 | 140000 | USD | 3,643,707.05 | 26.0265 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 31/03/2025 | IE000YGEAK03 | 600000 | USD | 16,593,031.34 | 27.6551 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 31/03/2025 | IE000XNILW20 | 12884000 | USD | 316,873,828.43 | 24.5944 | |
| WisdomTree Global Efficient Core UCITS ETF - USD Acc | 31/03/2025 | IE00077IIPQ8 | 720000 | USD | 17,965,177.25 | 24.9516 | |
| WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc | 31/03/2025 | IE0003XI1PW0 | 50000 | GBP | 545,464.30 | 10.9093 | |
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 31/03/2025 | IE000611IJM3 | 75000 | EUR | 814,342.76 | 10.8579 | |
| WisdomTree Strategic Metals UCITS ETF - USD ACC | 31/03/2025 | IE0007UE04X9 | 200000 | USD | 2,182,900.07 | 10.9145 | |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc | 31/03/2025 | IE000Y83YZ44 | 40000 | USD | 867,094.40 | 21.6774 | |
| WisdomTree Europe Defence UCITS ETF - EUR Acc | 31/03/2025 | IE0002Y8CX98 | 26320000 | EUR | 674,550,493.72 | 25.6288 | |
| WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 31/03/2025 | IE0003BJ2JS4 | 160000 | USD | 3,687,030.51 | 23.0439 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc | 31/03/2025 | IE00BFNNN343 | 4934 | EUR | 418,578.54 | 84.8355 | |
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