A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)





Umbrella_NameFund_NameFund_ClassValuation_DateBASECurrencyQUOTCurrencyNAV_per_unitPrevious_NAV_per_unitChange_in_NAV_per_unitChange_Percent_in_NAV_per_unitClient_Offer_PriceClient_Offer_PercentageIncome_AktienTotal_NAV_per_Class_Base_CcyTotal_Net_Assets_per_Class_MILUnits_In_IssueDIV_FlagCutasFTISINBloombergTickerVNFMSedolsISESedolsEuroClearCedelBundesamtSicovamWM_ID925WKNAktiengewinn (KStG)clio_fund_idDistribution_rate_per_shareAccum_Deemed_DistribCap_Per_UnitInc_Per_UnitFund_TitleIFAST_account_numberIFAST_account_classIncome_ZwishUnrounded_Quotations_NAVUnrounded_Base_NAVExchange_RateExpenseRatioDividendtoMonthMethodFundTypeAccrualDateMillRateDailyDividendDividendMonthtodateDayYield1DayYield7DayYield30MCH_account_numberMCH_account_classIncome_IGTotal_NAV_Per_FundTotal_NAV_per_Class_Quot_CcyNav per share in EURTotal_NAV_per_Class_EURNav per share in GBPTotal_NAV_per_Class_GBPNav per share in CHFTotal_NAV_per_Class_CHFNav per share in JPYTotal_NAV_per_Class_JPYNav per share in USDTotal_NAV_per_Class_USDEndofRow
WisdomTree Issuer ICAVWisdomTree Artificial Intelligence UCITS ETF - USD AccWTAI44046USDUSD41.026740.38490.64181.59   116556909.3116.552841000 WIRE2 IE00BDVPNG13    DE000A2N7NJ6 A2N7NJ      WisdomTree Artificial Intelligence UCITS ETFWIREUA 41.02671941.0267191n/an/an/an/an/an/an/an/an/an/aWIRE2 116556909.3116556909.334.95205799298793.9731.48394589445888.7537.797916107383880.54352.7296921236610511741.026719116556909.3EndofRow
WisdomTree Issuer ICAVWisdomTree AT1 CoCo Bond UCITS ETF – USDCCBO44046USDUSD95.459895.8506-0.3908-0.41   44492020.9644.49466081 WIMD1 IE00BZ0XVF52    DE000A2JLJA3 A2JLJA      WisdomTree AT1 CoCo Bond UCITS ETFWIMDU 95.45984795.4598471n/an/an/an/an/an/an/an/an/an/aWIMD1 73922570.0144492020.9681.32548937904265.473.25598234143221.3887.94715740990498.9210127.81233472038089895.45984744492020.96EndofRow
WisdomTree Issuer ICAVWisdomTree AT1 CoCo Bond UCITS ETF – EUR HedgedCOBO44046USDEUR96.746896.8839-0.1371-0.14   24465218.5624.46215436 WIMD4 IE00BFNNN236    DE000A2JRN56 A2JRN5      WisdomTree AT1 CoCo Bond UCITS ETFWIMDEH 96.746837113.5614220.851934n/an/an/an/an/an/an/an/an/an/aWIMD4 73922570.0120842751.5196.74683720842751.5187.14714918774633.19104.62413822539805.8612048.29892595637327113.56142224465218.56EndofRow
WisdomTree Issuer ICAVWisdomTree AT1 CoCo Bond UCITS ETF – GBP HedgedCOGO44046USDGBP97.891398.0308-0.1395-0.14   2365001.922.3618540 WIMD5 IE00BFNNN459              WisdomTree AT1 CoCo Bond UCITS ETFWIMDGH 97.891307127.5621320.767401n/an/an/an/an/an/an/an/an/an/aWIMD5 73922570.011814904.84108.6745172014825.5597.8913081814904.84117.5229922178876.2713533.70421250914875.2127.5621322365001.92EndofRow
WisdomTree Issuer ICAVWisdomTree AT1 CoCo Bond UCITS ETF – USD AccCOCB44046USDUSD107.8441108.2855-0.4414-0.41   1883281.681.8817463 WIMD2 IE00BZ0XVG69              WisdomTree AT1 CoCo Bond UCITS ETFWIMDUA 107.844109107.8441091n/an/an/an/an/an/an/an/an/an/aWIMD2 73922570.011883281.6891.8760631604431.782.7596771445232.2499.3567781735067.4111441.72058199806767.1107.8441091883281.68EndofRow
WisdomTree Issuer ICAVWisdomTree AT1 CoCo Bond UCITS ETF – USD HedgedCODO44046USDUSD102.3475102.4785-0.131-0.13   717046.890.717006 WIMD3 IE00BFNNN012              WisdomTree AT1 CoCo Bond UCITS ETFWIMDUH 102.347544102.3475441n/an/an/an/an/an/an/an/an/an/aWIMD3 73922570.01717046.8987.193353610876.6378.541608550262.594.292792660615.310858.5625376075088.74102.347544717046.89EndofRow
WisdomTree Issuer ICAVWisdomTree Battery Solutions UCITS ETF - USD AccVOLT44046USDUSD27.081926.49740.58452.21   11578419.7911.57427534 WIME1 IE00BKLF1R75    DE000A2PUQR0        WisdomTree Battery Solutions UCITS ETFWIMEUA 27.08186927.0818691n/an/an/an/an/an/an/an/an/an/aWIME1 11578419.7911578419.7923.0719659864049.4920.7826538885290.9324.95052610667198.152873.250852122841243127.08186911578419.79EndofRow
WisdomTree Issuer ICAVWisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD AccPUTW44046USDUSD48.015347.88130.1340.28   960306.070.9620000 WIS61 IE00BD49R243    DE000A2JEFE8 A2JEFE      WisdomTree CBOE S&P 500 PutWrite UCITS ETFWIS6UA 48.01530448.0153041n/an/an/an/an/an/an/an/an/an/aWIS61 960306.07960306.0740.90587818117.3936.846992736939.8444.2365884729.985094.183607101883671.148.015304960306.07EndofRow
WisdomTree Issuer ICAVWisdomTree Cloud Computing UCITS ETF - USD AccWCLD44046USDUSD42.498241.24151.25673.05   223115569.6223.115250000 WITX2 IE00BJGWQN72    DE000A2PQ364 A2PQ36      WisdomTree Cloud Computing UCITS ETFWITXUA 42.49820442.4982041n/an/an/an/an/an/an/an/an/an/aWITX2 223115569.6223115569.636.205665190079739.732.613164171219111.339.153595205556374.34508.8468912367144602942.498204223115569.6EndofRow
WisdomTree Issuer ICAVWisdomTree Emerging Asia Equity Income UCITS ETFDEMA44046USDUSD9.67949.7404-0.061-0.63   9195450.019.19950000 WISJ1 IE00BYPGT035    DE000A140SG3 A140SG      WisdomTree Emerging Asia Equity Income UCITS ETFWISJU 9.6794219.6794211n/an/an/an/an/an/an/an/an/an/aWISJ1 9195450.019195450.018.2462287833916.517.4279977056597.538.9176518471768.11026.938157975591255.29.6794219195450.01EndofRow
WisdomTree Issuer ICAVWisdomTree Emerging Markets Equity Income UCITS ETFDEM44046USDUSD13.278313.3027-0.0244-0.18   32640594.6232.642458191 WISD1 IE00BQQ3Q067    DE000A14NDZ0 A14NDZ      WisdomTree Emerging Markets Equity Income UCITS ETFWISD0 13.27829913.2782991n/an/an/an/an/an/an/an/an/an/aWISD1 36140648.1732640594.6211.31223427807632.3510.1897825048424.9612.23329730071779.831408.761113346300383813.27829932640594.62EndofRow
WisdomTree Issuer ICAVWisdomTree Emerging Markets Equity Income UCITS ETF AccDEMR44046USDUSD18.367418.4011-0.0337-0.18   3500053.553.5190558 WISD2 IE00BDF12W49    DE000A2ARXF9 A2ARXF      WisdomTree Emerging Markets Equity Income UCITS ETFWISDAC 18.36739218.3673921n/an/an/an/an/an/an/an/an/an/aWISD2 36140648.173500053.5515.6478062981814.6214.0951552685944.5916.9218783224599.341948.688427371338176.218.3673923500053.55EndofRow
WisdomTree Issuer ICAVWisdomTree Emerging Markets Small Cap Dividend UCITS ETFDGSE44046USDUSD15.494215.5645-0.0703-0.45   25255581.6225.251630000 WISE1 IE00BQZJBM26    DE000A14ND04 A14ND0      WisdomTree Emerging Markets Small Cap Dividend UCITS ETFWISE0 15.49422215.4942221n/an/an/an/an/an/an/an/an/an/aWISE1 25255581.6225255581.6213.20005521516088.6811.89028119381158.5914.27482723267967.351643.85946267949089515.49422225255581.62EndofRow
WisdomTree Issuer ICAVWisdomTree Enhanced Commodity UCITS ETF – CHF Hedged AccCOMS44046USDCHF9.34789.27550.07230.78   253656.60.2525000 WISX6 IE00BG88WL21              WisdomTree Enhanced Commodity UCITS ETFWISXCC 9.34775310.1462640.9213n/an/an/an/an/an/an/an/an/an/aWISX6 122178102.3233693.838.643947216098.687.786253194656.339.347753233693.831076.46786426911696.610.146264253656.6EndofRow
WisdomTree Issuer ICAVWisdomTree Enhanced Commodity UCITS ETF – EUR Hedged AccWCOE44046USDEUR8.70668.63980.06680.77   15329751.3315.321500000 WISX5 IE00BG88WG77    DE000A2JRN64 A2JRN6      WisdomTree Enhanced Commodity UCITS ETFWISXEC 8.70662410.2198340.851934n/an/an/an/an/an/an/an/an/an/aWISX5 122178102.313059936.378.70662413059936.377.84271111764066.59.41553314123299.91084.273273162640994510.21983415329751.33EndofRow
WisdomTree Issuer ICAVWisdomTree Enhanced Commodity UCITS ETF – GBP Hedged AccWCOM44046USDGBP8.86198.79340.06850.78   2020878.512.02175000 WISX4 IE00BG88WH84              WisdomTree Enhanced Commodity UCITS ETFWISXGC 8.86185311.5478770.767401n/an/an/an/an/an/an/an/an/an/aWISX4 122178102.31550824.199.8380291721655.118.8618521550824.1910.6390591861835.371225.171993214405102.511.5478772020878.51EndofRow
WisdomTree Issuer ICAVWisdomTree Enhanced Commodity UCITS ETF - USDWCOG44046USDUSD9.39099.31750.07340.79   9625661.589.621025000 WISX2 IE00BZ1GHD37              WisdomTree Enhanced Commodity UCITS ETFWISXUD 9.3908899.3908891n/an/an/an/an/an/an/an/an/an/aWISX2 122178102.39625661.588.0004188200428.377.2065787386742.328.6518268868122.02996.32635510212345519.3908899625661.58EndofRow
WisdomTree Issuer ICAVWisdomTree Enhanced Commodity UCITS ETF - USD AccWCOA44046USDUSD9.73839.66220.07610.79   94948154.2694.949750000 WISX3 IE00BYMLZY74    DE000A2AE1R9 A2AE1R      WisdomTree Enhanced Commodity UCITS ETFWISXUA 9.7382729.7382721n/an/an/an/an/an/an/an/an/an/aWISX3 122178102.394948154.268.29636580889560.887.4731672863308.548.9718787475734.531033.181953100735242869.73827294948154.26EndofRow
WisdomTree Issuer ICAVWisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EURYLD44046EUREUR54.377554.417-0.0395-0.07   3286578.693.2860440 WIMA1 IE00BD49R912    DE000A2JLJC9 A2JLJC      WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETFWIMAE 54.37754354.3775431n/an/an/an/an/an/an/an/an/an/aWIMA1 5749877.893286578.6954.3775433286578.6948.9819412960468.558.805063554177.846771.868626409291738.663.8283523857785.57EndofRow
WisdomTree Issuer ICAVWisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR AccEYLD44046EUREUR55.48155.5212-0.0402-0.07   2463299.22.4644399 WIMA2 IE00BD49RB39    DE000A2JLJD7 A2JLJD      WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETFWIMAEA 55.48096155.4809611n/an/an/an/an/an/an/an/an/an/aWIMA2 5749877.892463299.255.4809612463299.249.9758722218878.7759.9983212663865.466909.282001306765213.165.1235442891420.23EndofRow
WisdomTree Issuer ICAVWisdomTree EUR Government Bond Enhanced Yield UCITS ETFGOVE44046EUREUR55.694555.7159-0.0214-0.04   1108766.321.119908 WIMB1 IE00BD49RJ15    DE000A2JLJE5 A2JLJE      WisdomTree EUR Government Bond Enhanced Yield UCITS ETFWIMBE 55.69451155.6945111n/an/an/an/an/an/an/an/an/an/aWIMB1 3379237.421108766.3255.6945111108766.3250.168233998749.1860.2292581199044.076935.876299138079424.765.3742091301469.74EndofRow
WisdomTree Issuer ICAVWisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR AccWGOV44046EUREUR56.761856.7835-0.0217-0.04   2270471.12.2740000 WIMB2 IE00BD49RK20    DE000A2JLJF2 A2JLJF      WisdomTree EUR Government Bond Enhanced Yield UCITS ETFWIMBEA 56.76177856.7617781n/an/an/an/an/an/an/an/an/an/aWIMB2 3379237.422270471.156.7617782270471.151.1296012045184.0161.3834242455336.947068.787635282751502.966.6269662665078.63EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity Income UCITS ETFEEI44046EUREUR9.85579.66640.18931.96   23729761.7323.722407717 WISH1 IE00BQZJBX31    DE000A14ND38 A14ND3      WisdomTree Europe Equity Income UCITS ETFWISH0 9.8557119.8557111n/an/an/an/an/an/an/an/an/an/aWISH1 29398427.2723729761.739.85571123729761.738.8777821375180.3210.65818125661881.651227.373957295516899211.56863227853990.72EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity Income UCITS ETF AccEEIA44046EUREUR12.259612.02420.23541.96   5668665.545.66462386 WISH2 IE00BDF16007              WisdomTree Europe Equity Income UCITS ETFWISHAC 12.25959612.2595961n/an/an/an/an/an/an/an/an/an/aWISH2 29398427.275668665.5412.2595965668665.5411.043145106193.2113.2577946130218.491526.740065705943229.514.3903126653878.75EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity UCITS ETF - CHF Hedged AccHEDD44046USDCHF15.878215.56910.30911.99   132757.850.137703 WISU6 IE00BYQCZT11              WisdomTree Europe Equity UCITS ETFWISUCC 15.87820417.2345640.9213n/an/an/an/an/an/an/an/an/an/aWISU6 95152421.6122309.8114.682711113100.9313.225822101878.5115.878204122309.811828.50104214084943.917.234564132757.85EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity UCITS ETF - EUR AccHEDF44046USDEUR16.198215.88290.31531.99   5124994.195.12269545 WISU8 IE00BYQCZX56    DE000A142K52 A142K5      WisdomTree Europe Equity UCITS ETFWISUEA 16.19824819.0135010.851934n/an/an/an/an/an/an/an/an/an/aWISU8 95152421.64366156.816.1982484366156.814.590983932925.6717.5171384721657.152017.23736154373625119.0135015124994.19EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity UCITS ETF - GBP HedgedHEDP44046USDGBP10.18929.99080.19841.99   3737026.973.73281454 WISU3 IE00BYQCZQ89              WisdomTree Europe Equity UCITS ETFWISUGH 10.18922513.2775760.767401n/an/an/an/an/an/an/an/an/an/aWISU3 95152421.62867798.2311.3116183183700.3410.1892252867798.2312.2326313442922.951408.684406396479870.913.2775763737026.97EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity UCITS ETF - USD HedgedHEDJ44046USDUSD16.839216.51160.32761.98   22101937.9922.11312527 WISU1 IE00BVXBH163    DE000A14SLJ6 A14SLJ      WisdomTree Europe Equity UCITS ETFWISUUH 16.83922516.8392251n/an/an/an/an/an/an/an/an/an/aWISU1 95152421.622101937.9914.34590818829392.4512.92243816961049.3215.51397820362515.471786.557551234490507816.83922522101937.99EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity UCITS ETF - USD Hedged AccHEDK44046USDUSD19.745219.36110.38411.98   64055704.664.053244109 WISU2 IE00BYQCZP72              WisdomTree Europe Equity UCITS ETFWISUUC 19.74523819.7452381n/an/an/an/an/an/an/an/an/an/aWISU2 95152421.664055704.616.8216454571232.6615.15251549156411.7718.19128859014520.662094.870996679598988519.74523864055704.6EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Small Cap Dividend UCITS ETFDFE44046EUREUR14.151713.97710.17461.25   25957996.1725.951834262 WISI1 IE00BQZJC527    DE000A14ND46 A14ND4      WisdomTree Europe Small Cap Dividend UCITS ETFWISI0 14.15173914.1517391n/an/an/an/an/an/an/an/an/an/aWISI1 30357858.7525957996.1714.15173925957996.1712.74753523382318.615.30399928071542.951762.376747323266058316.61130930469491.97EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Small Cap Dividend UCITS ETF AccDFEA44046EUREUR13.008312.84780.16051.25   4399862.584.39338236 WISI2 IE00BDF16114    DE000A2ARXE2 A2ARXE      WisdomTree Europe Small Cap Dividend UCITS ETFWISIAC 13.00826213.0082621n/an/an/an/an/an/an/an/an/an/aWISI2 30357858.754399862.5813.0082624399862.5811.717523963286.9914.0674184758107.311619.974652547933755.715.2690965164558.03EndofRow
WisdomTree Issuer ICAVWisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUREGRW44046EUREUR15.69215.50740.18461.19   8305107.498.3529258 WISY1 IE00BZ56SY76              WisdomTree Eurozone Quality Dividend Growth UCITS ETFWISYED 15.69198315.6919831n/an/an/an/an/an/an/an/an/an/aWISY1 20427021.358305107.4915.6919838305107.4914.1349497481034.6716.9696538981324.291954.189937103427065218.4192479748533.91EndofRow
WisdomTree Issuer ICAVWisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR AccEGRA44046EUREUR17.852317.64230.211.19   12121913.8612.12679010 WISY2 IE00BZ56TQ67    DE000A2AHL91 A2AHL9      WisdomTree Eurozone Quality Dividend Growth UCITS ETFWISYEA 17.85233517.8523351n/an/an/an/an/an/an/an/an/an/aWISY2 20427021.3512121913.8617.85233512121913.8616.0809410919119.119.30590413108901.912223.227837150959391720.95506814228700.65EndofRow
WisdomTree Issuer ICAVWisdomTree Germany Equity UCITS ETF - CHF Hedged AccDXGD44046GBPCHF17.027416.61920.40822.46   650774.210.6545884 WISO4 IE00BYQCZ914              WisdomTree Germany Equity UCITS ETFWISOCC 17.02737814.1830311.200545738n/an/an/an/an/an/an/an/an/an/aWISO4 5433909.29781284.215.745362722460.1914.183031650774.2117.027377781284.21960.83739489971065.1718.481903848023.67EndofRow
WisdomTree Issuer ICAVWisdomTree Germany Equity UCITS ETF - EUR AccDXGY44046GBPEUR15.197614.83390.36372.45   1123943.911.1282102 WISO8 IE00BYQCZC44    DE000A142K45 A142K4      WisdomTree Germany Equity UCITS ETFWISOEA 15.19758213.6896051.110154926n/an/an/an/an/an/an/an/an/an/aWISO8 5433909.291247751.8715.1975821247751.8713.6896051123943.9116.4349971349346.071892.620089155387889.117.838921464610.95EndofRow
WisdomTree Issuer ICAVWisdomTree Germany Equity UCITS ETF - GBP HedgedDXGP44046GBPGBP9.10348.88560.21782.45   2623188.72.62288156 WISO1 IE00BVXBGY20              WisdomTree Germany Equity UCITS ETFWISOGH 9.1033639.1033631n/an/an/an/an/an/an/an/an/an/aWISO1 5433909.292623188.710.1061432912145.869.1033632623188.710.9290043149258.011258.561346362662007.611.8625893418276.36EndofRow
WisdomTree Issuer ICAVWisdomTree Germany Equity UCITS ETF - USD HedgedDXGE44046GBPUSD17.014516.60850.4062.44   1036002.471.0379345 WISO5 IE00BYQCZ682              WisdomTree Germany Equity UCITS ETFWISOUH 17.01448713.0569351.303099683n/an/an/an/an/an/an/an/an/an/aWISO5 5433909.291350014.4914.4952211150123.2513.0569351036002.4715.6754481243768.351805.151974143229778.217.0144881350014.49EndofRow
WisdomTree Issuer ICAVWisdomTree Global Quality Dividend Growth UCITS ETF - USDGGRW44046USDUSD24.393524.14040.25311.05   3728273.393.72152839 WIS31 IE00BZ56RN96              WisdomTree Global Quality Dividend Growth UCITS ETFWIS3UD 24.39346924.3934691n/an/an/an/an/an/an/an/an/an/aWIS31 40870282.023728273.3920.7816263176242.8618.7195732861080.7322.4737033434858.272588.025058395551159.824.3934693728273.39EndofRow
WisdomTree Issuer ICAVWisdomTree Global Quality Dividend Growth UCITS ETF - USD AccGGRA44046USDUSD26.287926.01520.27271.05   37142008.6337.141412893 WIS32 IE00BZ56SW52    DE000A2AHL75 A2AHL7      WisdomTree Global Quality Dividend Growth UCITS ETFWIS3UA 26.28791326.2879131n/an/an/an/an/an/an/an/an/an/aWIS32 40870282.0237142008.6322.39556731642539.9920.17337128502814.5724.21905434218932.562789.016091394058135126.28791337142008.63EndofRow
WisdomTree Issuer ICAVWisdomTree India Quality UCITS ETF - USDEPIQ44046USDUSD16.760316.8497-0.0894-0.53   3428292.973.42204549 WIS51 IE00BDGSNK96    DE000A2DJWH8 A2DJWH      WisdomTree India Quality UCITS ETFWIS5UD 16.76025316.7602531n/an/an/an/an/an/an/an/an/an/aWIS51 6750331.193428292.9714.2786292920679.3412.8618352630875.4515.4412213158486.311778.179017363724737.616.7602533428292.97EndofRow
WisdomTree Issuer ICAVWisdomTree India Quality UCITS ETF - USD AccEPIE44046USDUSD17.040917.1318-0.0909-0.53   3322038.223.32194945 WIS52 IE00BDGSNL04    DE000A2DJWJ4 A2DJWJ      WisdomTree India Quality UCITS ETFWIS5UA 17.040917.04091n/an/an/an/an/an/an/an/an/an/aWIS52 6750331.193322038.2214.5177222830157.3113.0772042549335.4515.6997813060593.811807.9542635245164017.04093322038.22EndofRow
WisdomTree Issuer ICAVWisdomTree ISEQ 20 UCITS ETFISEQ44046EUREUR13.207612.94570.26192.02   14528388.9514.521100000 WISQ1 IE00BVFB1H83              WisdomTree ISEQ 20 UCITS ETFWISQ0 13.20762613.2076261n/an/an/an/an/an/an/an/an/an/aWISQ1-14528388.9514528388.9513.20762614528388.9511.89710213086812.1314.28301515711316.531644.802306180928258015.50310917053420.75EndofRow
WisdomTree Issuer ICAVWisdomTree Japan Equity UCITS ETF - CHF Hedged AccDXJD44046USDCHF15.634915.33150.30341.98   1453520.321.4585650 WISR6 IE00BYQCZL35              WisdomTree Japan Equity UCITS ETFWISRCC 15.63488916.9704650.9213n/an/an/an/an/an/an/an/an/an/aWISR6 44810268.481339128.2714.4577161238303.3813.0231521115432.9515.6348891339128.271800.481459154211236.216.9704651453520.32EndofRow
WisdomTree Issuer ICAVWisdomTree Japan Equity UCITS ETF - EUR Hedged AccDXJF44046USDEUR13.386313.12580.26051.98   3166935.233.16201551 WISR8 IE00BYQCZJ13    DE000A142K60 A142K6      WisdomTree Japan Equity UCITS ETFWISREC 13.38628815.7128230.851934n/an/an/an/an/an/an/an/an/an/aWISR8 44810268.482698019.813.3862882698019.812.0580362430309.2614.4762242917697.431667.051933335995988.615.7128233166935.23EndofRow
WisdomTree Issuer ICAVWisdomTree Japan Equity UCITS ETF - GBP HedgedDXJP44046USDGBP8.65188.48320.16861.99   1009475.4189539 WISR3 IE00BYQCZF74              WisdomTree Japan Equity UCITS ETFWISRGH 8.65178811.2741420.767401n/an/an/an/an/an/an/an/an/an/aWISR3 44810268.48774672.439.604825860006.428.651788774672.4310.386867930029.691196.130079107100291.111.2741421009475.4EndofRow
WisdomTree Issuer ICAVWisdomTree Japan Equity UCITS ETF - JPY AccDXJZ44046USDUSD17.340817.06170.27911.64   2773840.42.77159960 WISRD IE00BYQCZN58    DE000A142K78 A142K7      WisdomTree Japan Equity UCITS ETFWISRJA 17.34083817.3408381n/an/an/an/an/an/an/an/an/an/aWISRD 44810268.482773840.414.7732492363128.9513.3073762128647.915.9761142555539.161839.776182294290593.117.3408382773840.4EndofRow
WisdomTree Issuer ICAVWisdomTree Japan Equity UCITS ETF - USD HedgedDXJ44046USDUSD13.617713.35180.26591.99   21452294.0521.451575327 WISR1 IE00BVXC4854    DE000A14SLH0 A14SLH      WisdomTree Japan Equity UCITS ETFWISRUH 13.61767713.6176771n/an/an/an/an/an/an/an/an/an/aWISR1 44810268.4821452294.0511.60136218275938.6810.45021916462511.9112.54596619763998.511444.767421227598110613.61767721452294.05EndofRow
WisdomTree Issuer ICAVWisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJA44046USDUSD15.499515.19690.30261.99   14954203.0814.95964821 WISR2 IE00BYQCZD50              WisdomTree Japan Equity UCITS ETFWISRUC 15.49945915.4994591n/an/an/an/an/an/an/an/an/an/aWISR2 44810268.4814954203.0813.20451612739994.0511.894311475870.414.27965213777307.31644.41508158656615415.49945914954203.08EndofRow
WisdomTree Issuer ICAVWisdomTree Japan SmallCap Dividend UCITS ETF - USDDFJ44046USDUSD42.105541.47420.63131.52   842109.110.8420000 WIRB1 IE00BFXYK923              WisdomTree Japan SmallCap Dividend UCITS ETFWIRBU 42.10545642.1054561n/an/an/an/an/an/an/an/an/an/aWIRB1-1715558.74842109.1135.87107717421.3832.311769646235.3738.791757775835.124467.17829289343564.7842.105456842109.11EndofRow
WisdomTree Issuer ICAVWisdomTree Japan SmallCap Dividend UCITS ETF - USD AccDFJA44046USDUSD43.672543.01770.65481.52   873449.630.8720000 WIRB2 IE00BFXYKD63              WisdomTree Japan SmallCap Dividend UCITS ETFWIRBUA 43.67248243.6724821n/an/an/an/an/an/an/an/an/an/aWIRB2-1715558.74873449.6337.206072744121.4433.514306670286.1240.235458804709.144633.43191392668637.243.672482873449.63EndofRow
WisdomTree Issuer ICAVWisdomTree UK Equity Income UCITS ETFWUKD44046GBPGBP3.93643.86790.06851.77   8266453.818.262100000 WISV1 IE00BYPGTJ26              WisdomTree UK Equity Income UCITS ETFWISVG 3.9364073.9364071n/an/an/an/an/an/an/an/an/an/aWISV1 8266453.818266453.814.3700229177044.423.9364078266453.814.7258379924255.89544.21752611428566825.12953110772013.34EndofRow
WisdomTree Issuer ICAVWisdomTree US Equity Income UCITS ETFDHS44046USDUSD17.140617.12450.01610.09   25633995.0325.631495513 WISF1 IE00BQZJBQ63    DE000A14ND12 A14ND1      WisdomTree US Equity Income UCITS ETFWISF0 17.14060317.1406031n/an/an/an/an/an/an/an/an/an/aWISF1 52615430.2925633995.0314.60266221838471.9313.15371619671553.4215.79163823616599.621818.53225271963866517.14060325633995.03EndofRow
WisdomTree Issuer ICAVWisdomTree US Equity Income UCITS ETF - EUR Hedged AccDHSF44046USDEUR14.947214.93360.01360.09   141641.180.148073 WISF4 IE00BD6RZW23    DE000A2AS9T2 A2AS9T      WisdomTree US Equity Income UCITS ETFWISFEC 14.94722417.5450490.851934n/an/an/an/an/an/an/an/an/an/aWISF4 52615430.29120668.9414.947224120668.9413.464088108695.5816.164254130494.021861.44194815027420.7817.545049141641.18EndofRow
WisdomTree Issuer ICAVWisdomTree US Equity Income UCITS ETF - GBP Hedged AccDHSG44046USDGBP13.410213.39760.01260.09   510072.660.5129189 WISF3 IE00BD6RZZ53              WisdomTree US Equity Income UCITS ETFWISFGC 13.41019817.4748250.767401n/an/an/an/an/an/an/an/an/an/aWISF3 52615430.29391430.2714.887398434548.2413.410198391430.2716.099556469929.941853.99153354116158.1117.474825510072.66EndofRow
WisdomTree Issuer ICAVWisdomTree US Equity Income UCITS ETF AccDHSA44046USDUSD17.956917.940.01690.09   26329721.4226.321466277 WISF2 IE00BD6RZT93    DE000A2ARXG7 A2ARXG      WisdomTree US Equity Income UCITS ETFWISFAC 17.95685417.9568541n/an/an/an/an/an/an/an/an/an/aWISF2 52615430.2926329721.4215.29805422431184.8913.78010820205454.5516.5436524257572.351905.132399279345175517.95685426329721.42EndofRow
WisdomTree Issuer ICAVWisdomTree US Multifactor UCITS ETF – USDUSMF44046USDUSD53.591153.01250.57861.09   535911.040.5310000 WIRD1 IE00BD8ZCY59              WisdomTree US Multifactor UCITS ETFWIRDU 53.59110453.5911041n/an/an/an/an/an/an/an/an/an/aWIRD1-2189544.03535911.0445.656084456560.8441.125867411258.6749.373484493734.845685.74815685748153.591104535911.04EndofRow
WisdomTree Issuer ICAVWisdomTree US Multifactor UCITS ETF – USD AccFCTR44046USDUSD55.121154.52590.59521.09   1653632.991.6530000 WIRD2 IE00BD8ZD313              WisdomTree US Multifactor UCITS ETFWIRDUA 55.121155.12111n/an/an/an/an/an/an/an/an/an/aWIRD2-2189544.031653632.9946.9595391408786.1742.2999871268999.6150.7830691523492.075848.073023175442189.655.12111653632.99EndofRow
WisdomTree Issuer ICAVWisdomTree US Quality Dividend Growth UCITS ETF - USDDGRW44046USDUSD24.566824.34190.22490.92   3522833.523.52143398 WISZ1 IE00BZ56RD98              WisdomTree US Quality Dividend Growth UCITS ETFWISZUD 24.56682524.5668251n/an/an/an/an/an/an/an/an/an/aWISZ1 54209434.823522833.5220.9293133001221.6518.8526062703425.9722.6334163245586.522606.417262373755017.124.5668253522833.52EndofRow
WisdomTree Issuer ICAVWisdomTree US Quality Dividend Growth UCITS ETF - USD AccDGRA44046USDUSD26.262326.02190.24040.92   50686601.350.681930012 WISZ2 IE00BZ56RG20    DE000A2AGPX1 A2AGPX      WisdomTree US Quality Dividend Growth UCITS ETFWISZUA 26.26232426.2623241n/an/an/an/an/an/an/an/an/an/aWISZ2 54209434.8250686601.322.3737674318163920.15373438896948.5324.19547946697565.782786.301226537759489026.26232450686601.3EndofRow
WisdomTree Issuer ICAVWisdomTree US Small Cap Dividend UCITS ETFDESE44046USDUSD15.129714.94880.18091.21   7791803.617.79515000 WISG1 IE00BQZJBT94    DE000A14ND20 A14ND2      WisdomTree US Small Cap Dividend UCITS ETFWISG0 15.12971615.1297161n/an/an/an/an/an/an/an/an/an/aWISG1 7791803.617791803.6112.8895196638102.4211.6105595979437.8813.9390077178588.671605.187197826671392.515.1297167791803.61EndofRow
WisdomTree Issuer ICAVWisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDUSFR44046USDUSD50.155850.15540.00040   1304049.581.326000 WIRG1 IE00BJFN5P63              WisdomTree USD Floating Rate Treasury Bond UCITS ETFWIRGU 50.15575350.1557531n/an/an/an/an/an/an/an/an/an/aWIRG1-17819402.741304049.5842.7293911110964.1838.4895751000728.9546.2084951201420.885321.27454138353138.350.1557531304049.58EndofRow
WisdomTree Issuer ICAVWisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD AccTFRN44046USDUSD51.001351.0010.00030   16515353.1616.51323822 WIRG2 IE00BJJYYX67              WisdomTree USD Floating Rate Treasury Bond UCITS ETFWIRGUA 51.00133151.0013311n/an/an/an/an/an/an/an/an/an/aWIRG2-17819402.7416515353.1643.44976814069990.8839.13847212673898.5346.98752615215594.875410.986137175219636951.00133116515353.16EndofRow





FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share       
   in IssueCurrency         
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/08/2020IE00BDVPNG132841000USD116,556,909.2741.0267       
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/08/2020IE00BZ0XVF52466081USD44,492,020.9695.4598       
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/08/2020IE00BFNNN236215436EUR20,842,751.5196.7468       
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/08/2020IE00BFNNN45918540GBP1,814,904.8497.8913   `   
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/08/2020IE00BZ0XVG6917463USD1,883,281.68107.8441       
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/08/2020IE00BFNNN0127006USD717,046.89102.3475       
WisdomTree Battery Solutions UCITS ETF - USD Acc03/08/2020IE00BKLF1R75427534USD11,578,419.7927.0819       
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/08/2020IE00BD49R24320000USD960,306.0748.0153       
WisdomTree Cloud Computing UCITS ETF - USD Acc03/08/2020IE00BJGWQN725250000USD223,115,569.6242.4982       
WisdomTree Emerging Asia Equity Income UCITS ETF03/08/2020IE00BYPGT035950000USD9,195,450.019.6794       
WisdomTree Emerging Markets Equity Income UCITS ETF03/08/2020IE00BQQ3Q0672458191USD32,640,594.6213.2783       
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/08/2020IE00BDF12W49190558USD3,500,053.5518.3674       
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/08/2020IE00BQZJBM261630000USD25,255,581.6215.4942       
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/08/2020IE00BG88WL2125000CHF233,693.839.3478       
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/08/2020IE00BG88WG771500000EUR13,059,936.378.7066       
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/08/2020IE00BG88WH84175000GBP1,550,824.198.8619       
WisdomTree Enhanced Commodity UCITS ETF - USD03/08/2020IE00BZ1GHD371025000USD9,625,661.589.3909       
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/08/2020IE00BYMLZY749750000USD94,948,154.269.7383       
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/08/2020IE00BD49R91260440EUR3,286,578.6954.3775       
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/08/2020IE00BD49RB3944399EUR2,463,299.2055.481       
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/08/2020IE00BD49RJ1519908EUR1,108,766.3255.6945       
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/08/2020IE00BD49RK2040000EUR2,270,471.1056.7618       
WisdomTree Europe Equity Income UCITS ETF03/08/2020IE00BQZJBX312407717EUR23,729,761.739.8557       
WisdomTree Europe Equity Income UCITS ETF Acc03/08/2020IE00BDF16007462386EUR5,668,665.5412.2596       
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/08/2020IE00BYQCZT117703CHF122,309.8115.8782       
WisdomTree Europe Equity UCITS ETF - EUR Acc03/08/2020IE00BYQCZX56269545EUR4,366,156.8016.1982       
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/08/2020IE00BYQCZQ89281454GBP2,867,798.2310.1892       
WisdomTree Europe Equity UCITS ETF - USD Hedged03/08/2020IE00BVXBH1631312527USD22,101,937.9916.8392       
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/08/2020IE00BYQCZP723244109USD64,055,704.6019.7452       
WisdomTree Europe Small Cap Dividend UCITS ETF03/08/2020IE00BQZJC5271834262EUR25,957,996.1714.1517       
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/08/2020IE00BDF16114338236EUR4,399,862.5813.0083       
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/08/2020IE00BZ56SY76529258EUR8,305,107.4915.692       
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/08/2020IE00BZ56TQ67679010EUR12,121,913.8617.8523       
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/08/2020IE00BYQCZ91445884CHF781,284.2017.0274       
WisdomTree Germany Equity UCITS ETF - EUR Acc03/08/2020IE00BYQCZC4482102EUR1,247,751.8715.1976       
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/08/2020IE00BVXBGY20288156GBP2,623,188.709.1034       
WisdomTree Germany Equity UCITS ETF - USD Hedged03/08/2020IE00BYQCZ68279345USD1,350,014.4917.0145       
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/08/2020IE00BZ56RN96152839USD3,728,273.3924.3935       
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/08/2020IE00BZ56SW521412893USD37,142,008.6326.2879       
WisdomTree India Quality UCITS ETF - USD03/08/2020IE00BDGSNK96204549USD3,428,292.9716.7603       
WisdomTree India Quality UCITS ETF - USD Acc03/08/2020IE00BDGSNL04194945USD3,322,038.2217.0409      `
WisdomTree ISEQ 20 UCITS ETF03/08/2020IE00BVFB1H831100000EUR14,528,388.9513.2076       
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/08/2020IE00BYQCZL3585650CHF1,339,128.2715.6349       
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/08/2020IE00BYQCZJ13201551EUR2,698,019.8013.3863       
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/08/2020IE00BYQCZF7489539GBP774,672.438.6518       
WisdomTree Japan Equity UCITS ETF - JPY Acc03/08/2020IE00BYQCZN58159960USD2,773,840.4017.3408       
WisdomTree Japan Equity UCITS ETF - USD Hedged03/08/2020IE00BVXC48541575327USD21,452,294.0513.6177       
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/08/2020IE00BYQCZD50964821USD14,954,203.0815.4995       
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/08/2020IE00BFXYK92320000USD842,109.1142.1055       
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/08/2020IE00BFXYKD6320000USD873,449.6343.6725       
WisdomTree UK Equity Income UCITS ETF03/08/2020IE00BYPGTJ262100000GBP8,266,453.813.9364       
WisdomTree US Equity Income UCITS ETF03/08/2020IE00BQZJBQ631495513USD25,633,995.0317.1406       
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/08/2020IE00BD6RZW238073EUR120,668.9414.9472       
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/08/2020IE00BD6RZZ5329189GBP391,430.2713.4102       
WisdomTree US Equity Income UCITS ETF Acc03/08/2020IE00BD6RZT931466277USD26,329,721.4217.9569       
WisdomTree US Multifactor UCITS ETF – USD03/08/2020IE00BD8ZCY5910000USD535,911.0453.5911       
WisdomTree US Multifactor UCITS ETF – USD Acc03/08/2020IE00BD8ZD31330000USD1,653,632.9955.1211       
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/08/2020IE00BZ56RD98143398USD3,522,833.5224.5668       
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/08/2020IE00BZ56RG201930012USD50,686,601.3026.2623       
WisdomTree US Small Cap Dividend UCITS ETF03/08/2020IE00BQZJBT94515000USD7,791,803.6115.1297       
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/08/2020IE00BJFN5P6326000USD1,304,049.5850.1558       
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/08/2020IE00BJJYYX67323822USD16,515,353.1651.0013       
              





EN
04/08/2020

Underlying

A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN

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