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ETF Listings As of 24 Feb 17
FundTickerTERBase/Trading CurrencyNAVTotal AUM of fundFact Sheet
WisdomTree Europe Equity Income UCITS ETF EEI0.29% EUR/ GBx €12.53 €35,436,821
WisdomTree Europe Equity Income UCITS ETF EEIE0.29% EUR/ EUR €12.53 €35,436,821
WisdomTree Europe SmallCap Dividend UCITS ETF DFEE0.38% EUR/ EUR €16.41 €42,133,368
WisdomTree Europe SmallCap Dividend UCITS ETF DFE0.38% EUR/ GBx €16.41 €42,133,368
WisdomTree US Equity Income UCITS ETF DHSD0.29% USD/ USD $18.87 $57,734,399
WisdomTree US Equity Income UCITS ETF DHS0.29% USD/ GBx $18.87 $57,734,399
WisdomTree US SmallCap Dividend UCITS ETF DESE0.38% USD/ GBx $19.63 $17,860,021
WisdomTree US SmallCap Dividend UCITS ETF DESD0.38% USD/ USD $19.63 $17,860,021
WisdomTree Emerging Markets Equity Income UCITS ETF DEMD0.46% USD/ USD $14.32 $28,918,812
WisdomTree Emerging Markets Equity Income UCITS ETF DEM0.46% USD/ GBx $14.32 $28,918,812
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSE0.54% USD/ GBx $15.93 $9,955,047
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD0.54% USD/ USD $15.93 $9,955,047
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISQE0.49% EUR/ EUR €12.87 €23,159,372
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISEQ0.49% EUR/ GBx €12.87 €23,159,372
WisdomTree Germany Equity UCITS ETF GBP Hedged DXGP0.35% GBP/ GBx £10.00 £22,711,112
WisdomTree Japan Equity UCITS ETF USD Hedged DXJ0.48% USD/ USD $15.02 $179,224,617
WisdomTree Europe Equity UCITS ETF USD Hedged HEDJ0.58% USD/ USD $16.21 $74,627,812
WisdomTree UK Equity Income UCITS ETF WUKD0.29% GBP/ GBx £5.55 £3,883,131
WisdomTree Emerging Asia Equity Income UCITS ETF DEMP0.54% USD/ GBx $10.20 $9,176,352
WisdomTree Emerging Asia Equity Income UCITS ETF DEMA0.54% USD/ USD $10.20 $9,176,352
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGE0.48% USD/ USD $17.31 £22,711,112
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGG0.48% USD/ GBx $17.31 £22,711,112
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGZ0.32% EUR/ GBx €15.40 £22,711,112
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGY0.32% EUR/ EUR €15.40 £22,711,112
WisdomTree Europe Equity UCITS ETF – GBP Hedged HEDP0.35% GBP/ GBx £10.86 $74,627,812
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDF0.32% EUR/ EUR €15.54 $74,627,812
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDG0.32% EUR/ GBx €15.54 $74,627,812
WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP0.45% GBP/ GBx £10.26 $179,224,617
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF0.45% EUR/ EUR €15.14 $179,224,617
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJZ0.40% USD/ USD $17.83 $179,224,617
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJG0.40% USD/ GBx $17.83 $179,224,617
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD0.45% CHF/ CHF CHF17.71 $179,224,617
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc DXGD0.35% CHF/ CHF CHF17.44 £22,711,112
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc HEDD0.35% CHF/ CHF CHF15.41 $74,627,812
WisdomTree Enhanced Commodity UCITS ETF - USD WCOG0.35% USD/ GBx $10.48 $20,696,959
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOA0.35% USD/ USD $10.48 $20,696,959
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOB0.35% USD/ GBx $10.48 $20,696,959
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRG0.33% USD/ GBx $18.24 $3,849,625
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRA0.33% USD/ USD $18.24 $3,849,625
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRA0.38% USD/ USD $17.59 $4,679,042
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRG0.38% USD/ GBx $17.59 $4,679,042
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRA0.29% EUR/ EUR €14.38 €1,475,462
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRG0.29% EUR/ GBx €14.38 €1,475,462
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIC0.75% USD/ CNY $10.72 ¥29,391,333
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIP0.75% USD/ GBx $10.72 ¥29,391,333
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIN0.75% USD/ USD $10.72 ¥29,391,333
WisdomTree US Quality Dividend Growth UCITS ETF - USD DGRW0.33% USD/ USD $18.25 $3,849,625
WisdomTree US Quality Dividend Growth UCITS ETF - USD DGRP0.33% USD/ GBx $18.25 $3,849,625
WisdomTree Global Quality Dividend Growth UCITS ETF - USD GGRP0.38% USD/ GBx $17.56 $4,679,042
WisdomTree Global Quality Dividend Growth UCITS ETF - USD GGRW0.38% USD/ USD $17.56 $4,679,042
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRW0.29% EUR/ EUR €13.42 €1,475,462
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRP0.29% EUR/ GBx €13.42 €1,475,462
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMS0.46% USD/ GBx $17.20 $28,918,812
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR0.46% USD/ USD $17.20 $28,918,812
WisdomTree Europe Equity Income UCITS ETF Acc EEIA0.29% EUR/ EUR €13.31 €35,436,821
WisdomTree Europe Equity Income UCITS ETF Acc EEIP0.29% EUR/ GBx €13.31 €35,436,821
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDS0.58% USD/ GBx $17.57 $74,627,812
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK0.58% USD/ USD $17.57 $74,627,812
WisdomTree Europe SmallCap Dividend UCITS ETF - Acc DFEA0.38% EUR/ EUR €13.54 €42,133,368
WisdomTree Europe SmallCap Dividend UCITS ETF - Acc DFEP0.38% EUR/ GBx €13.54 €42,133,368
WisdomTree US Equity Income UCITS ETF - Acc DHSP0.29% USD/ GBx $17.67 $57,734,399
WisdomTree US Equity Income UCITS ETF - Acc DHSA0.29% USD/ USD $17.67 $57,734,399
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc DHSG0.35% GBP/ GBx £14.16 $57,734,399
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc DHSF0.35% EUR/ EUR €16.02 $57,734,399

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