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 AccWTAI44043USDUSD40.384940.5948-0.2099-0.52   114733420.7114.732841000 WIRE2 IE00BDVPNG13    DE000A2N7NJ6 A2N7NJ      WisdomTree Artificial Intelligence UCITS ETFWIREUA 40.38487240.3848721n/an/an/an/an/an/an/an/an/an/aWIRE2 114733420.7114733420.734.15211397026152.930.76943687415966.8636.738118104372992.84269.8923061213076396740.384872114733420.7EndofRow
WisdomTree Issuer ICAVWisdomTree AT1 CoCo Bond UCITS ETF – USDCCBO44043USDUSD95.850695.8574-0.0068-0.01   44674133.1144.67466081 WIMD1 IE00BZ0XVF52    DE000A2JLJA3 A2JLJA      WisdomTree AT1 CoCo Bond UCITS ETFWIMDU 95.85057895.8505781n/an/an/an/an/an/an/an/an/an/aWIMD1 74350010.8944674133.1181.05757537779395.4473.02903534037445.3887.19527140640058.9110134.28111472339586095.85057844674133.11EndofRow
WisdomTree Issuer ICAVWisdomTree AT1 CoCo Bond UCITS ETF – EUR HedgedCOBO44043USDEUR96.883997.0151-0.1312-0.14   24681468.2724.68215436 WIMD4 IE00BFNNN236    DE000A2JRN56 A2JRN5      WisdomTree AT1 CoCo Bond UCITS ETFWIMDEH 96.883894114.5651990.845666n/an/an/an/an/an/an/an/an/an/aWIMD4 74350010.8920872278.5496.88389420872278.5487.28779818804934.08104.21996222452731.6912112.977892609571511114.56519924681468.27EndofRow
WisdomTree Issuer ICAVWisdomTree AT1 CoCo Bond UCITS ETF – GBP HedgedCOGO44043USDGBP98.030898.167-0.1362-0.14   2385455.122.3818540 WIMD5 IE00BFNNN459              WisdomTree AT1 CoCo Bond UCITS ETFWIMDGH 98.030754128.6653250.761905n/an/an/an/an/an/an/an/an/an/aWIMD5 74350010.891817490.18108.8078912017298.2998.0307541817490.18117.0468462170048.5213603.78414252214157.4128.6653252385455.12EndofRow
WisdomTree Issuer ICAVWisdomTree AT1 CoCo Bond UCITS ETF – USD AccCOCB44043USDUSD108.2855108.2932-0.0077-0.01   1890990.211.8917463 WIMD2 IE00BZ0XVG69              WisdomTree AT1 CoCo Bond UCITS ETFWIMDUA 108.28553108.285531n/an/an/an/an/an/an/an/an/an/aWIMD2 74350010.891890990.2191.5733911599146.1382.5032871440754.998.5073471720233.7911449.02852199934385108.285531890990.21EndofRow
WisdomTree Issuer ICAVWisdomTree AT1 CoCo Bond UCITS ETF – USD HedgedCODO44043USDUSD102.4785102.6173-0.1388-0.14   717964.180.717006 WIMD3 IE00BFNNN012              WisdomTree AT1 CoCo Bond UCITS ETFWIMDUH 102.478473102.4784731n/an/an/an/an/an/an/an/an/an/aWIMD3 74350010.89717964.1886.66256607157.978.078861547020.593.224667653132.0110835.0484175910349102.478473717964.18EndofRow
WisdomTree Issuer ICAVWisdomTree Battery Solutions UCITS ETF - USD AccVOLT44043USDUSD26.497426.696-0.1986-0.74   11328555.0311.32427534 WIME1 IE00BKLF1R75    DE000A2PUQR0        WisdomTree Battery Solutions UCITS ETFWIMEUA 26.49743726.4974371n/an/an/an/an/an/an/an/an/an/aWIME1 11328555.0311328555.0322.4079829580173.8220.188538631282.7224.10471810305586.522801.573876119776806426.49743711328555.03EndofRow
WisdomTree Issuer ICAVWisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD AccPUTW44043USDUSD47.881347.67690.20440.43   957625.860.9520000 WIS61 IE00BD49R243    DE000A2JEFE8 A2JEFE      WisdomTree CBOE S&P 500 PutWrite UCITS ETFWIS6UA 47.88129347.8812931n/an/an/an/an/an/an/an/an/an/aWIS61 957625.86957625.8640.491582809831.6336.480997729619.9343.557612871152.255062.488859101249777.247.881293957625.86EndofRow
WisdomTree Issuer ICAVWisdomTree Cloud Computing UCITS ETF - USD AccWCLD44043USDUSD41.241540.80070.44081.08   216517918.7216.515250000 WITX2 IE00BJGWQN72    DE000A2PQ364 A2PQ36      WisdomTree Cloud Computing UCITS ETFWITXUA 41.24150841.2415081n/an/an/an/an/an/an/an/an/an/aWITX2 216517918.7216517918.734.876541183101842.231.422111164966084.837.5174196966350.74360.4644252289243840841.241508216517918.7EndofRow
WisdomTree Issuer ICAVWisdomTree Emerging Asia Equity Income UCITS ETFDEMA44043USDUSD9.74049.7517-0.0113-0.12   9253384.259.25950000 WISJ1 IE00BYPGT035    DE000A140SG3 A140SG      WisdomTree Emerging Asia Equity Income UCITS ETFWISJU 9.7404049.7404041n/an/an/an/an/an/an/an/an/an/aWISJ1 9253384.259253384.258.2371287825272.447.4212637050199.738.8608468417803.661029.852864978360268.49.7404049253384.25EndofRow
WisdomTree Issuer ICAVWisdomTree Emerging Markets Equity Income UCITS ETFDEM44043USDUSD13.302713.3415-0.0388-0.29   32700567.332.72458191 WISD1 IE00BQQ3Q067    DE000A14NDZ0 A14NDZ      WisdomTree Emerging Markets Equity Income UCITS ETFWISD0 13.30269613.3026961n/an/an/an/an/an/an/an/an/an/aWISD1 36207051.7832700567.311.24963827653757.9410.13539124914725.7312.10146329747706.091406.493979345743081013.30269632700567.3EndofRow
WisdomTree Issuer ICAVWisdomTree Emerging Markets Equity Income UCITS ETF AccDEMR44043USDUSD18.401118.4549-0.0538-0.29   3506484.483.5190558 WISD2 IE00BDF12W49    DE000A2ARXF9 A2ARXF      WisdomTree Emerging Markets Equity Income UCITS ETFWISDAC 18.4011418.401141n/an/an/an/an/an/an/an/an/an/aWISD2 36207051.783506484.4815.5612182965314.714.0199212671608.0616.7395173189848.931945.552436370740585.818.401143506484.48EndofRow
WisdomTree Issuer ICAVWisdomTree Emerging Markets Small Cap Dividend UCITS ETFDGSE44043USDUSD15.564515.54390.02060.13   25370170.8625.371630000 WISE1 IE00BQZJBM26    DE000A14ND04 A14ND0      WisdomTree Emerging Markets Small Cap Dividend UCITS ETFWISE0 15.56452215.5645221n/an/an/an/an/an/an/an/an/an/aWISE1 25370170.8625370170.8613.16238721454690.9111.85868719329660.0314.15904623079244.441645.63683268238803215.56452225370170.86EndofRow
WisdomTree Issuer ICAVWisdomTree Enhanced Commodity UCITS ETF – CHF Hedged AccCOMS44043USDCHF9.27559.21170.06380.69   254905.280.2525000 WISX6 IE00BG88WL21              WisdomTree Enhanced Commodity UCITS ETFWISXCC 9.27549310.1962110.9097n/an/an/an/an/an/an/an/an/an/aWISX6 121355846231887.338.622589215564.737.768544194213.619.275493231887.331078.04533626951133.9210.196211254905.28EndofRow
WisdomTree Issuer ICAVWisdomTree Enhanced Commodity UCITS ETF – EUR Hedged AccWCOE44043USDEUR8.63988.5810.05880.69   15324784.2215.321500000 WISX5 IE00BG88WG77    DE000A2JRN64 A2JRN6      WisdomTree Enhanced Commodity UCITS ETFWISXEC 8.63976610.2165230.845666n/an/an/an/an/an/an/an/an/an/aWISX5 12135584612959648.978.63976612959648.977.7840211676029.729.29397113940956.211080.192923162028935610.21652315324784.22EndofRow
WisdomTree Issuer ICAVWisdomTree Enhanced Commodity UCITS ETF – GBP Hedged AccWCOM44043USDGBP8.79348.73590.05750.66   2019738.422.01175000 WISX4 IE00BG88WH84              WisdomTree Enhanced Commodity UCITS ETFWISXGC 8.79342211.5413620.761905n/an/an/an/an/an/an/an/an/an/aWISX4 1213558461538848.89.7601371708024.118.7934211538848.810.4991771837356.041220.268144213546932.611.5413622019738.42EndofRow
WisdomTree Issuer ICAVWisdomTree Enhanced Commodity UCITS ETF - USDWCOG44043USDUSD9.31759.24940.06810.74   9550422.929.551025000 WISX2 IE00BZ1GHD37              WisdomTree Enhanced Commodity UCITS ETFWISXUD 9.3174869.3174861n/an/an/an/an/an/an/an/an/an/aWISX2 1213558469550422.927.8794818076467.957.0990397276514.978.4761178688019.73985.13774610097661659.3174869550422.92EndofRow
WisdomTree Issuer ICAVWisdomTree Enhanced Commodity UCITS ETF - USD AccWCOA44043USDUSD9.66229.59160.07060.74   94205995.1694.29750000 WISX3 IE00BYMLZY74    DE000A2AE1R9 A2AE1R      WisdomTree Enhanced Commodity UCITS ETFWISXUA 9.6621539.6621531n/an/an/an/an/an/an/an/an/an/aWISX3 12135584694205995.168.17095479666807.097.36164371776018.738.78966185699193.831021.57938699603993769.66215394205995.16EndofRow
WisdomTree Issuer ICAVWisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EURYLD44043EUREUR54.41754.4869-0.0699-0.13   3288960.473.2860440 WIMA1 IE00BD49R912    DE000A2JLJC9 A2JLJC      WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETFWIMAE 54.4169554.416951n/an/an/an/an/an/an/an/an/an/aWIMA1 5754044.823288960.4754.416953288960.4749.0270942963197.5658.5374123538001.226803.518574411204664.164.348043889195.58EndofRow
WisdomTree Issuer ICAVWisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR AccEYLD44043EUREUR55.521255.5926-0.0714-0.13   2465084.352.4644399 WIMA2 IE00BD49RB39    DE000A2JLJD7 A2JLJD      WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETFWIMAEA 55.52116855.5211681n/an/an/an/an/an/an/an/an/an/aWIMA2 5754044.822465084.3555.5211682465084.3550.0219422220924.2159.7252422651741.046941.574229308198955.765.6537782914962.11EndofRow
WisdomTree Issuer ICAVWisdomTree EUR Government Bond Enhanced Yield UCITS ETFGOVE44043EUREUR55.715955.8187-0.1028-0.18   1109191.21.119908 WIMB1 IE00BD49RJ15    DE000A2JLJE5 A2JLJE      WisdomTree EUR Government Bond Enhanced Yield UCITS ETFWIMBE 55.71585355.7158531n/an/an/an/an/an/an/an/an/an/aWIMB1 3380532.351109191.255.7158531109191.250.197344999328.7259.9346691193179.386965.914862138677432.965.8839931311618.53EndofRow
WisdomTree Issuer ICAVWisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR AccWGOV44043EUREUR56.783556.8883-0.1048-0.18   2271341.152.2740000 WIMB2 IE00BD49RK20    DE000A2JLJF2 A2JLJF      WisdomTree EUR Government Bond Enhanced Yield UCITS ETFWIMBEA 56.78352956.7835291n/an/an/an/an/an/an/an/an/an/aWIMB2 3380532.352271341.1556.7835292271341.1551.1592692046370.7661.0831892443327.567099.401827283976071.867.146522685860.79EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity Income UCITS ETFEEI44043EUREUR9.66649.7699-0.1035-1.06   23274071.323.272407717 WISH1 IE00BQZJBX31    DE000A14ND38 A14ND3      WisdomTree Europe Equity Income UCITS ETFWISH0 9.6664489.6664481n/an/an/an/an/an/an/an/an/an/aWISH1 28833879.5923274071.39.66644823274071.38.70901220968835.5610.39839325036388.681208.55466290985761611.43057427521588.07EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity Income UCITS ETF AccEEIA44043EUREUR12.024212.1528-0.1286-1.06   5559808.295.55462386 WISH2 IE00BDF16007              WisdomTree Europe Equity Income UCITS ETFWISHAC 12.02417112.0241711n/an/an/an/an/an/an/an/an/an/aWISH2 28833879.595559808.2912.0241715559808.2910.8332085009123.8612.9346445980798.11503.33068569511905714.2185826574473.01EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity UCITS ETF - CHF Hedged AccHEDD44043USDCHF15.569115.7858-0.2167-1.37   131833.280.137703 WISU6 IE00BYQCZT11              WisdomTree Europe Equity UCITS ETFWISUCC 15.56909417.1145370.9097n/an/an/an/an/an/an/an/an/an/aWISU6 93366378.25119928.7314.473182111486.9213.039651100444.4415.569094119928.731809.51990813938732.0117.114537131833.28EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity UCITS ETF - EUR AccHEDF44043USDEUR15.882916.1014-0.2185-1.36   5062458.885.06269545 WISU8 IE00BYQCZX56    DE000A142K52 A142K5      WisdomTree Europe Equity UCITS ETFWISUEA 15.88287418.7814980.845666n/an/an/an/an/an/an/an/an/an/aWISU8 93366378.254281149.3515.8828744281149.3514.3097173857112.7317.0855294605318.851985.767685535253750.918.7814985062458.88EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity UCITS ETF - GBP HedgedHEDP44043USDGBP9.990810.1273-0.1365-1.35   3690693.963.69281454 WISU3 IE00BYQCZQ89              WisdomTree Europe Equity UCITS ETFWISUGH 9.99082713.1129560.761905n/an/an/an/an/an/an/an/an/an/aWISU3 93366378.252811958.1811.0891813121094.49.9908272811958.1811.9288563357424.31386.432769390217053.113.1129563690693.96EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity UCITS ETF - USD HedgedHEDJ44043USDUSD16.511616.7508-0.2392-1.43   21671923.0921.671312527 WISU1 IE00BVXBH163    DE000A14SLJ6 A14SLJ      WisdomTree Europe Equity UCITS ETFWISUUH 16.51160216.5116021n/an/an/an/an/an/an/an/an/an/aWISU1 93366378.2521671923.0913.963318327208.5112.58027216511946.5615.02060419714948.441745.771593229137231516.51160221671923.09EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Equity UCITS ETF - USD Hedged AccHEDK44043USDUSD19.361119.6407-0.2796-1.42   62809469.0462.83244109 WISU2 IE00BYQCZP72              WisdomTree Europe Equity UCITS ETFWISUUC 19.36108519.3610851n/an/an/an/an/an/an/an/an/an/aWISU2 93366378.2562809469.0416.37301153115832.4414.75130747854848.517.61277957137774.012047.047416664084483319.36108562809469.04EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Small Cap Dividend UCITS ETFDFE44043EUREUR13.977113.95340.02370.17   25637739.5125.631834262 WISI1 IE00BQZJC527    DE000A14ND46 A14ND4      WisdomTree Europe Small Cap Dividend UCITS ETFWISI0 13.97714113.9771411n/an/an/an/an/an/an/an/an/an/aWISI1 29983318.7825637739.5113.97714125637739.5112.59274223098388.6415.03549327579034.331747.502174320537694516.52796830316625.61EndofRow
WisdomTree Issuer ICAVWisdomTree Europe Small Cap Dividend UCITS ETF AccDFEA44043EUREUR12.847812.82590.02190.17   4345579.274.34338236 WISI2 IE00BDF16114    DE000A2ARXE2 A2ARXE      WisdomTree Europe Small Cap Dividend UCITS ETFWISIAC 12.84777312.8477731n/an/an/an/an/an/an/an/an/an/aWISI2 29983318.784345579.2712.8477734345579.2711.5752353915161.0413.8206094674627.411606.302122543309194.615.1924915138647.26EndofRow
WisdomTree Issuer ICAVWisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUREGRW44043EUREUR15.507415.5964-0.089-0.57   8207400.338.2529258 WISY1 IE00BZ56SY76              WisdomTree Eurozone Quality Dividend Growth UCITS ETFWISYED 15.50737115.5073711n/an/an/an/an/an/an/an/an/an/aWISY1 20186703.458207400.3315.5073718207400.3313.9714077394478.8516.6815928828866.341938.820287102613616918.3374659705250.45EndofRow
WisdomTree Issuer ICAVWisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR AccEGRA44043EUREUR17.642317.7436-0.1013-0.57   11979303.1211.97679010 WISY2 IE00BZ56TQ67    DE000A2AHL91 A2AHL9      WisdomTree Eurozone Quality Dividend Growth UCITS ETFWISYEA 17.64230717.6423071n/an/an/an/an/an/an/an/an/an/aWISY2 20186703.4511979303.1217.64230711979303.1215.89488310792784.5618.97818612886378.372205.742206149772104620.86202714165525.3EndofRow
WisdomTree Issuer ICAVWisdomTree Germany Equity UCITS ETF - CHF Hedged AccDXGD44043GBPCHF16.619216.807-0.1878-1.12   638665.950.6345884 WISO4 IE00BYQCZ914              WisdomTree Germany Equity UCITS ETFWISOCC 16.6191913.9191431.193980877n/an/an/an/an/an/an/an/an/an/aWISO4 5300414.96762554.9315.449362708878.5113.919143638665.9516.619191762554.931931.56764488628048.7618.268869838248.8EndofRow
WisdomTree Issuer ICAVWisdomTree Germany Equity UCITS ETF - EUR AccDXGY44043GBPEUR14.833914.9996-0.1657-1.1   1097263.011.0982102 WISO8 IE00BYQCZC44    DE000A142K45 A142K4      WisdomTree Germany Equity UCITS ETFWISOEA 14.8338913.3646321.109936278n/an/an/an/an/an/an/an/an/an/aWISO8 5300414.961217892.0214.833891217892.0213.3646321097263.0115.9571151310111.051854.617827152267831.917.5410741440157.25EndofRow
WisdomTree Issuer ICAVWisdomTree Germany Equity UCITS ETF - GBP HedgedDXGP44043GBPGBP8.88568.9836-0.098-1.09   2560445.962.56288156 WISO1 IE00BVXBGY20              WisdomTree Germany Equity UCITS ETFWISOGH 8.8856248.8856241n/an/an/an/an/an/an/an/an/an/aWISO1 5300414.962560445.969.8624762841931.868.8856242560445.9610.6092653057123.511233.063258355314588.811.6623783360584.27EndofRow
WisdomTree Issuer ICAVWisdomTree Germany Equity UCITS ETF - USD HedgedDXGE44043GBPUSD16.608516.8042-0.1957-1.16   1004040.04179345 WISO5 IE00BYQCZ682              WisdomTree Germany Equity UCITS ETFWISOUH 16.60850912.6541061.31249959n/an/an/an/an/an/an/an/an/an/aWISO5 5300414.961317802.1414.0452511114420.4712.6541061004040.0415.1087611198804.611756.017717139331225.716.6085091317802.14EndofRow
WisdomTree Issuer ICAVWisdomTree Global Quality Dividend Growth UCITS ETF - USDGGRW44043USDUSD24.140424.1659-0.0255-0.11   3689598.773.68152839 WIS31 IE00BZ56RN96              WisdomTree Global Quality Dividend Growth UCITS ETFWIS3UD 24.14042724.1404271n/an/an/an/an/an/an/an/an/an/aWIS31 40446320.993689598.7720.4147383120168.2318.3927122811123.7521.96054633564282552.367221390101258.724.1404273689598.77EndofRow
WisdomTree Issuer ICAVWisdomTree Global Quality Dividend Growth UCITS ETF - USD AccGGRA44043USDUSD26.015226.0426-0.0274-0.11   36756722.2236.751412893 WIS32 IE00BZ56SW52    DE000A2AHL75 A2AHL7      WisdomTree Global Quality Dividend Growth UCITS ETFWIS3UA 26.0152226.015221n/an/an/an/an/an/an/an/an/an/aWIS32 40446320.9936756722.2222.00018731083910.2519.82112628005130.4423.66604633437590.222750.589075388628804826.0152236756722.22EndofRow
WisdomTree Issuer ICAVWisdomTree India Quality UCITS ETF - USDEPIQ44043USDUSD16.849716.75340.09630.57   3446584.393.44204549 WIS51 IE00BDGSNK96    DE000A2DJWH8 A2DJWH      WisdomTree India Quality UCITS ETFWIS5UD 16.84967616.8496761n/an/an/an/an/an/an/an/an/an/aWIS51 6786347.093446584.3914.2491982914659.2312.8378522625969.8815.328153135357.821781.516155364407349.616.8496763446584.39EndofRow
WisdomTree Issuer ICAVWisdomTree India Quality UCITS ETF - USD AccEPIE44043USDUSD17.131817.0340.09780.57   3339762.73.33194945 WIS52 IE00BDGSNL04    DE000A2DJWJ4 A2DJWJ      WisdomTree India Quality UCITS ETFWIS5UA 17.1318217.131821n/an/an/an/an/an/an/an/an/an/aWIS52 6786347.093339762.714.4877982824323.7613.0528192544581.915.5848173038182.131811.347239353113092.817.131823339762.7EndofRow
WisdomTree Issuer ICAVWisdomTree ISEQ 20 UCITS ETFISEQ44043EUREUR12.945713.0323-0.0866-0.66   14240244.2314.241100000 WISQ1 IE00BVFB1H83              WisdomTree ISEQ 20 UCITS ETFWISQ0 12.94567712.9456771n/an/an/an/an/an/an/an/an/an/aWISQ1-14240244.2314240244.2312.94567714240244.2311.66344212829785.3813.92592615318518.41618.54264178039684515.30826216839088.04EndofRow
WisdomTree Issuer ICAVWisdomTree Japan Equity UCITS ETF - CHF Hedged AccDXJD44043USDCHF15.331515.8522-0.5207-3.28   1443490.81.4485650 WISR6 IE00BYQCZL35              WisdomTree Japan Equity UCITS ETFWISRCC 15.33150716.8533660.9097n/an/an/an/an/an/an/an/an/an/aWISR6 43993686.581313143.5814.2523191220711.0912.8406641099802.8615.3315071313143.581781.906299152620274.716.8533661443490.8EndofRow
WisdomTree Issuer ICAVWisdomTree Japan Equity UCITS ETF - EUR Hedged AccDXJF44043USDEUR13.125813.566-0.4402-3.24   3128335.643.12201551 WISR8 IE00BYQCZJ13    DE000A142K60 A142K6      WisdomTree Japan Equity UCITS ETFWISREC 13.12584515.521310.845666n/an/an/an/an/an/an/an/an/an/aWISR8 43993686.582645527.0913.1258442645527.0911.8257642383494.5714.1197362845846.931641.068025330758910.915.521313128335.64EndofRow
WisdomTree Issuer ICAVWisdomTree Japan Equity UCITS ETF - GBP HedgedDXJP44043USDGBP8.48328.764-0.2808-3.2   996950.440.9989539 WISR3 IE00BYQCZF74              WisdomTree Japan Equity UCITS ETFWISRGH 8.48324811.1342590.761905n/an/an/an/an/an/an/an/an/an/aWISR3 43993686.58759581.529.415864843087.098.483248759581.5210.128835906925.821177.225146105407564.811.134259996950.44EndofRow
WisdomTree Issuer ICAVWisdomTree Japan Equity UCITS ETF - JPY AccDXJZ44043USDUSD17.061717.7727-0.711-4   2729190.792.72159960 WISRD IE00BYQCZN58    DE000A142K78 A142K7      WisdomTree Japan Equity UCITS ETFWISRJA 17.06170817.0617081n/an/an/an/an/an/an/an/an/an/aWISRD 43993686.582729190.7914.4285062307983.8612.9994012079384.1115.5210362482744.861803.93429828855732817.0617082729190.79EndofRow
WisdomTree Issuer ICAVWisdomTree Japan Equity UCITS ETF - USD HedgedDXJ44043USDUSD13.351813.8231-0.4713-3.41   21033477.8921.031575327 WISR1 IE00BVXC4854    DE000A14SLH0 A14SLH      WisdomTree Japan Equity UCITS ETFWISRUH 13.35181713.3518171n/an/an/an/an/an/an/an/an/an/aWISR1 43993686.5821033477.8911.29117817787297.1110.17281616025511.9712.14614819134154.841411.687542222386950713.35181721033477.89EndofRow
WisdomTree Issuer ICAVWisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJA44043USDUSD15.196915.7344-0.5375-3.42   14662241.0214.66964821 WISR2 IE00BYQCZD50              WisdomTree Japan Equity UCITS ETFWISRUC 15.19685115.1968511n/an/an/an/an/an/an/an/an/an/aWISR2 43993686.5814662241.0212.8514612399358.7111.57855711171234.7413.82457513338240.661606.762977155023866615.19685114662241.02EndofRow
WisdomTree Issuer ICAVWisdomTree Japan SmallCap Dividend UCITS ETF - USDDFJ44043USDUSD41.474243.1852-1.711-3.96   829483.620.8220000 WIRB1 IE00BFXYK923              WisdomTree Japan SmallCap Dividend UCITS ETFWIRBU 41.47418141.4741811n/an/an/an/an/an/an/an/an/an/aWIRB1-1689837.84829483.6235.073305701466.0931.599386631987.7237.729062754581.254385.0649487701298.8141.474181829483.62EndofRow
WisdomTree Issuer ICAVWisdomTree Japan SmallCap Dividend UCITS ETF - USD AccDFJA44043USDUSD43.017744.7924-1.7747-3.96   860354.220.8620000 WIRB2 IE00BFXYKD63              WisdomTree Japan SmallCap Dividend UCITS ETFWIRBUA 43.01771143.0177111n/an/an/an/an/an/an/an/an/an/aWIRB2-1689837.84860354.2236.378616727572.3132.775409655508.1839.133212782664.234548.26235990965247.1943.017711860354.22EndofRow
WisdomTree Issuer ICAVWisdomTree UK Equity Income UCITS ETFWUKD44043GBPGBP3.86793.923-0.0551-1.4   8122582.638.122100000 WISV1 IE00BYPGTJ26              WisdomTree UK Equity Income UCITS ETFWISVG 3.8678963.8678961n/an/an/an/an/an/an/an/an/an/aWISV1 8122582.638122582.634.2931189015549.133.8678968122582.634.6181949698208.33536.75019811271755595.07661210660886.37EndofRow
WisdomTree Issuer ICAVWisdomTree US Equity Income UCITS ETFDHS44043USDUSD17.124517.1953-0.0708-0.41   25609921.9925.61495513 WISF1 IE00BQZJBQ63    DE000A14ND12 A14ND1      WisdomTree US Equity Income UCITS ETFWISF0 17.12450617.1245061n/an/an/an/an/an/an/an/an/an/aWISF1 52570746.8625609921.9914.48161221657440.2913.04724719512327.6115.57816323297346.041810.57393270773691817.12450625609921.99EndofRow
WisdomTree Issuer ICAVWisdomTree US Equity Income UCITS ETF - EUR Hedged AccDHSF44043USDEUR14.933614.9941-0.0605-0.4   142561.410.148073 WISF4 IE00BD6RZW23    DE000A2AS9T2 A2AS9T      WisdomTree US Equity Income UCITS ETFWISFEC 14.93364817.6590380.845666n/an/an/an/an/an/an/an/an/an/aWISF4 52570746.86120559.3414.933648120559.3413.454509108618.2516.064427129688.111867.08999515073017.1317.659038142561.41EndofRow
WisdomTree Issuer ICAVWisdomTree US Equity Income UCITS ETF - GBP Hedged AccDHSG44043USDGBP13.397613.4537-0.0561-0.42   513268.440.5129189 WISF3 IE00BD6RZZ53              WisdomTree US Equity Income UCITS ETFWISFGC 13.39757417.5843110.761905n/an/an/an/an/an/an/an/an/an/aWISF3 52570746.86391061.7914.870454434053.6713.397574391061.7915.996448466920.31859.1891154267869.4817.584311513268.44EndofRow
WisdomTree Issuer ICAVWisdomTree US Equity Income UCITS ETF AccDHSA44043USDUSD17.9418.0142-0.0742-0.41   26304995.0226.31466277 WISF2 IE00BD6RZT93    DE000A2ARXG7 A2ARXG      WisdomTree US Equity Income UCITS ETFWISFAC 17.9399917.939991n/an/an/an/an/an/an/an/an/an/aWISF2 52570746.8626304995.0215.1712422245239.9113.66856820041907.2316.32000923929653.981896.795049278122698617.9399926304995.02EndofRow
WisdomTree Issuer ICAVWisdomTree US Multifactor UCITS ETF – USDUSMF44043USDUSD53.012552.780.23250.44   530124.630.5310000 WIRD1 IE00BD8ZCY59              WisdomTree US Multifactor UCITS ETFWIRDU 53.01246353.0124631n/an/an/an/an/an/an/an/an/an/aWIRD1-2165902.75530124.6344.830838448308.3840.390461403904.6148.225438482254.385605.00743656050074.3653.012463530124.63EndofRow
WisdomTree Issuer ICAVWisdomTree US Multifactor UCITS ETF – USD AccFCTR44043USDUSD54.525954.28680.23910.44   1635778.121.6330000 WIRD2 IE00BD8ZD313              WisdomTree US Multifactor UCITS ETFWIRDUA 54.52593754.5259371n/an/an/an/an/an/an/an/an/an/aWIRD2-2165902.751635778.1246.1107311383321.9441.5435841246307.5349.6022451488067.365765.027034172950812.154.5259371635778.12EndofRow
WisdomTree Issuer ICAVWisdomTree US Quality Dividend Growth UCITS ETF - USDDGRW44043USDUSD24.341924.26160.08030.33   3490583.743.49143398 WISZ1 IE00BZ56RD98              WisdomTree US Quality Dividend Growth UCITS ETFWISZUD 24.34192824.3419281n/an/an/an/an/an/an/an/an/an/aWISZ1 53713174.713490583.7420.5851412951867.9918.5462372659493.222.1438523175384.032573.67192369059400.624.3419283490583.74EndofRow
WisdomTree Issuer ICAVWisdomTree US Quality Dividend Growth UCITS ETF - USD AccDGRA44043USDUSD26.021925.9360.08590.33   50222590.9750.221930012 WISZ2 IE00BZ56RG20    DE000A2AGPX1 A2AGPX      WisdomTree US Quality Dividend Growth UCITS ETFWISZUA 26.02190626.0219061n/an/an/an/an/an/an/an/an/an/aWISZ2 53713174.7150222590.9722.00584142471537.6119.8262238264843.1723.67212845687491.022751.295985531003428126.02190650222590.97EndofRow
WisdomTree Issuer ICAVWisdomTree US Small Cap Dividend UCITS ETFDESE44043USDUSD14.948815.0292-0.0804-0.53   7698650.137.69515000 WISG1 IE00BQZJBT94    DE000A14ND20 A14ND2      WisdomTree US Small Cap Dividend UCITS ETFWISG0 14.94883514.9488351n/an/an/an/an/an/an/an/an/an/aWISG1 7698650.137698650.1312.6417216510486.6611.3895925865640.0313.5989557003462.031580.54024681397823814.9488357698650.13EndofRow
WisdomTree Issuer ICAVWisdomTree USD Floating Rate Treasury Bond UCITS ETF - USDUSFR44043USDUSD50.155450.14580.00960.02   1304041.41.326000 WIRG1 IE00BJFN5P63              WisdomTree USD Floating Rate Treasury Bond UCITS ETFWIRGU 50.15543850.1554381n/an/an/an/an/an/an/an/an/an/aWIRG1-17819291.331304041.442.4147491102783.4738.213679993555.6645.6264021186286.465302.934198137876290.450.1554381304041.4EndofRow
WisdomTree Issuer ICAVWisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD AccTFRN44043USDUSD51.00150.99120.00980.02   16515249.9316.51323822 WIRG2 IE00BJJYYX67              WisdomTree USD Floating Rate Treasury Bond UCITS ETFWIRGUA 51.00101351.0010131n/an/an/an/an/an/an/an/an/an/aWIRG2-17819291.3316515249.9343.12982313966385.3438.85792712583051.546.39562215023922.875392.336838174615728951.00101316515249.93EndofRow





FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share       
   in IssueCurrency         
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/07/2020IE00BDVPNG132841000USD114,733,420.6640.3849       
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/07/2020IE00BZ0XVF52466081USD44,674,133.1195.8506       
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/07/2020IE00BFNNN236215436EUR20,872,278.5496.8839       
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/07/2020IE00BFNNN45918540GBP1,817,490.1898.0308   `   
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/07/2020IE00BZ0XVG6917463USD1,890,990.21108.2855       
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/07/2020IE00BFNNN0127006USD717,964.18102.4785       
WisdomTree Battery Solutions UCITS ETF - USD Acc31/07/2020IE00BKLF1R75427534USD11,328,555.0326.4974       
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/07/2020IE00BD49R24320000USD957,625.8647.8813       
WisdomTree Cloud Computing UCITS ETF - USD Acc31/07/2020IE00BJGWQN725250000USD216,517,918.6541.2415       
WisdomTree Emerging Asia Equity Income UCITS ETF31/07/2020IE00BYPGT035950000USD9,253,384.259.7404       
WisdomTree Emerging Markets Equity Income UCITS ETF31/07/2020IE00BQQ3Q0672458191USD32,700,567.3013.3027       
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/07/2020IE00BDF12W49190558USD3,506,484.4818.4011       
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/07/2020IE00BQZJBM261630000USD25,370,170.8615.5645       
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/07/2020IE00BG88WL2125000CHF231,887.339.2755       
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/07/2020IE00BG88WG771500000EUR12,959,648.978.6398       
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/07/2020IE00BG88WH84175000GBP1,538,848.808.7934       
WisdomTree Enhanced Commodity UCITS ETF - USD31/07/2020IE00BZ1GHD371025000USD9,550,422.929.3175       
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/07/2020IE00BYMLZY749750000USD94,205,995.169.6622       
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/07/2020IE00BD49R91260440EUR3,288,960.4754.417       
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/07/2020IE00BD49RB3944399EUR2,465,084.3555.5212       
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/07/2020IE00BD49RJ1519908EUR1,109,191.2055.7159       
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/07/2020IE00BD49RK2040000EUR2,271,341.1556.7835       
WisdomTree Europe Equity Income UCITS ETF31/07/2020IE00BQZJBX312407717EUR23,274,071.309.6664       
WisdomTree Europe Equity Income UCITS ETF Acc31/07/2020IE00BDF16007462386EUR5,559,808.2912.0242       
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/07/2020IE00BYQCZT117703CHF119,928.7315.5691       
WisdomTree Europe Equity UCITS ETF - EUR Acc31/07/2020IE00BYQCZX56269545EUR4,281,149.3515.8829       
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/07/2020IE00BYQCZQ89281454GBP2,811,958.189.9908       
WisdomTree Europe Equity UCITS ETF - USD Hedged31/07/2020IE00BVXBH1631312527USD21,671,923.0916.5116       
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/07/2020IE00BYQCZP723244109USD62,809,469.0419.3611       
WisdomTree Europe Small Cap Dividend UCITS ETF31/07/2020IE00BQZJC5271834262EUR25,637,739.5113.9771       
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/07/2020IE00BDF16114338236EUR4,345,579.2712.8478       
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/07/2020IE00BZ56SY76529258EUR8,207,400.3315.5074       
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/07/2020IE00BZ56TQ67679010EUR11,979,303.1217.6423       
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/07/2020IE00BYQCZ91445884CHF762,554.9316.6192       
WisdomTree Germany Equity UCITS ETF - EUR Acc31/07/2020IE00BYQCZC4482102EUR1,217,892.0214.8339       
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/07/2020IE00BVXBGY20288156GBP2,560,445.968.8856       
WisdomTree Germany Equity UCITS ETF - USD Hedged31/07/2020IE00BYQCZ68279345USD1,317,802.1416.6085       
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/07/2020IE00BZ56RN96152839USD3,689,598.7724.1404       
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/07/2020IE00BZ56SW521412893USD36,756,722.2226.0152       
WisdomTree India Quality UCITS ETF - USD31/07/2020IE00BDGSNK96204549USD3,446,584.3916.8497       
WisdomTree India Quality UCITS ETF - USD Acc31/07/2020IE00BDGSNL04194945USD3,339,762.7017.1318      `
WisdomTree ISEQ 20 UCITS ETF31/07/2020IE00BVFB1H831100000EUR14,240,244.2312.9457       
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/07/2020IE00BYQCZL3585650CHF1,313,143.5815.3315       
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/07/2020IE00BYQCZJ13201551EUR2,645,527.0913.1258       
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/07/2020IE00BYQCZF7489539GBP759,581.528.4832       
WisdomTree Japan Equity UCITS ETF - JPY Acc31/07/2020IE00BYQCZN58159960USD2,729,190.7917.0617       
WisdomTree Japan Equity UCITS ETF - USD Hedged31/07/2020IE00BVXC48541575327USD21,033,477.8913.3518       
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/07/2020IE00BYQCZD50964821USD14,662,241.0215.1969       
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/07/2020IE00BFXYK92320000USD829,483.6241.4742       
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/07/2020IE00BFXYKD6320000USD860,354.2243.0177       
WisdomTree UK Equity Income UCITS ETF31/07/2020IE00BYPGTJ262100000GBP8,122,582.633.8679       
WisdomTree US Equity Income UCITS ETF31/07/2020IE00BQZJBQ631495513USD25,609,921.9917.1245       
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/07/2020IE00BD6RZW238073EUR120,559.3414.9336       
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/07/2020IE00BD6RZZ5329189GBP391,061.7913.3976       
WisdomTree US Equity Income UCITS ETF Acc31/07/2020IE00BD6RZT931466277USD26,304,995.0217.94       
WisdomTree US Multifactor UCITS ETF – USD31/07/2020IE00BD8ZCY5910000USD530,124.6353.0125       
WisdomTree US Multifactor UCITS ETF – USD Acc31/07/2020IE00BD8ZD31330000USD1,635,778.1254.5259       
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/07/2020IE00BZ56RD98143398USD3,490,583.7424.3419       
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/07/2020IE00BZ56RG201930012USD50,222,590.9726.0219       
WisdomTree US Small Cap Dividend UCITS ETF31/07/2020IE00BQZJBT94515000USD7,698,650.1314.9488       
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/07/2020IE00BJFN5P6326000USD1,304,041.4050.1554       
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/07/2020IE00BJJYYX67323822USD16,515,249.9351.001       
              





EN
03/08/2020

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A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

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
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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
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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
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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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