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ETF Listings As of 19 Jan 17
FundTickerTERBase/Trading CurrencyNAVTotal AUM of fundFact Sheet
WisdomTree Europe Equity Income UCITS ETF EEI0.29% EUR/ GBx €12.49 €35,321,881
WisdomTree Europe Equity Income UCITS ETF EEIE0.29% EUR/ EUR €12.49 €35,321,881
WisdomTree Europe SmallCap Dividend UCITS ETF DFEE0.38% EUR/ EUR €16.13 €41,407,989
WisdomTree Europe SmallCap Dividend UCITS ETF DFE0.38% EUR/ GBx €16.13 €41,407,989
WisdomTree US Equity Income UCITS ETF DHSD0.29% USD/ USD $18.19 $55,650,329
WisdomTree US Equity Income UCITS ETF DHS0.29% USD/ GBx $18.19 $55,650,329
WisdomTree US SmallCap Dividend UCITS ETF DESE0.38% USD/ GBx $19.25 $16,265,656
WisdomTree US SmallCap Dividend UCITS ETF DESD0.38% USD/ USD $19.25 $16,265,656
WisdomTree Emerging Markets Equity Income UCITS ETF DEMD0.46% USD/ USD $13.62 $27,498,067
WisdomTree Emerging Markets Equity Income UCITS ETF DEM0.46% USD/ GBx $13.62 $27,498,067
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSE0.54% USD/ GBx $14.85 $9,283,204
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD0.54% USD/ USD $14.85 $9,283,204
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISQE0.49% EUR/ EUR €13.06 €27,423,993
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISEQ0.49% EUR/ GBx €13.06 €27,423,993
WisdomTree Germany Equity UCITS ETF GBP Hedged DXGP0.35% GBP/ GBx £9.84 £21,027,035
WisdomTree Japan Equity UCITS ETF USD Hedged DXJ0.48% USD/ USD $14.67 $111,130,670
WisdomTree Europe Equity UCITS ETF USD Hedged HEDJ0.58% USD/ USD $15.77 $70,359,792
WisdomTree UK Equity Income UCITS ETF WUKD0.29% GBP/ GBx £5.49 £3,844,840
WisdomTree Emerging Asia Equity Income UCITS ETF DEMP0.54% USD/ GBx $9.58 $8,618,170
WisdomTree Emerging Asia Equity Income UCITS ETF DEMA0.54% USD/ USD $9.58 $8,618,170
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGE0.48% USD/ USD $17.02 £21,027,035
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGG0.48% USD/ GBx $17.02 £21,027,035
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGZ0.32% EUR/ GBx €15.16 £21,027,035
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGY0.32% EUR/ EUR €15.16 £21,027,035
WisdomTree Europe Equity UCITS ETF – GBP Hedged HEDP0.35% GBP/ GBx £10.57 $70,359,792
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDF0.32% EUR/ EUR €15.13 $70,359,792
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDG0.32% EUR/ GBx €15.13 $70,359,792
WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP0.45% GBP/ GBx £10.03 $111,130,670
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF0.45% EUR/ EUR €14.80 $111,130,670
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJZ0.40% USD/ USD $16.98 $111,130,670
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJG0.40% USD/ GBx $16.98 $111,130,670
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD0.45% CHF/ CHF CHF17.33 $111,130,670
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc DXGD0.35% CHF/ CHF CHF17.18 £21,027,035
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc HEDD0.35% CHF/ CHF CHF15.01 $70,359,792
WisdomTree Enhanced Commodity UCITS ETF - USD WCOG0.35% USD/ GBx $10.50 $13,646,665
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOA0.35% USD/ USD $10.50 $13,646,665
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOB0.35% USD/ GBx $10.50 $13,646,665
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRG0.33% USD/ GBx $17.29 $3,647,484
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRA0.33% USD/ USD $17.29 $3,647,484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRA0.38% USD/ USD $16.83 $4,475,344
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRG0.38% USD/ GBx $16.83 $4,475,344
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRA0.29% EUR/ EUR €14.06 €1,442,953
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRG0.29% EUR/ GBx €14.06 €1,442,953
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIC0.75% USD/ CNY $10.18 ¥27,895,911
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIP0.75% USD/ GBx $10.18 ¥27,895,911
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIN0.75% USD/ USD $10.18 ¥27,895,911
WisdomTree US Quality Dividend Growth UCITS ETF - USD DGRW0.33% USD/ USD $17.29 $3,647,484
WisdomTree US Quality Dividend Growth UCITS ETF - USD DGRP0.33% USD/ GBx $17.29 $3,647,484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD GGRP0.38% USD/ GBx $16.79 $4,475,344
WisdomTree Global Quality Dividend Growth UCITS ETF - USD GGRW0.38% USD/ USD $16.79 $4,475,344
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRW0.29% EUR/ EUR €13.13 €1,442,953
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRP0.29% EUR/ GBx €13.13 €1,442,953
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMS0.46% USD/ GBx $16.35 $27,498,067
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR0.46% USD/ USD $16.35 $27,498,067
WisdomTree Europe Equity Income UCITS ETF Acc EEIA0.29% EUR/ EUR €13.26 €35,321,881
WisdomTree Europe Equity Income UCITS ETF Acc EEIP0.29% EUR/ GBx €13.26 €35,321,881
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDS0.58% USD/ GBx $17.09 $70,359,792
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK0.58% USD/ USD $17.09 $70,359,792
WisdomTree Europe SmallCap Dividend UCITS ETF - Acc DFEA0.38% EUR/ EUR €13.30 €41,407,989
WisdomTree Europe SmallCap Dividend UCITS ETF - Acc DFEP0.38% EUR/ GBx €13.30 €41,407,989
WisdomTree US Equity Income UCITS ETF - Acc DHSP0.29% USD/ GBx $17.03 $55,650,329
WisdomTree US Equity Income UCITS ETF - Acc DHSA0.29% USD/ USD $17.03 $55,650,329
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc DHSG0.35% GBP/ GBx £13.66 $55,650,329
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc DHSF0.35% EUR/ EUR €15.44 $55,650,329

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