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ETF Listings As of 24 Mar 17
FundTickerTERBase/Trading CurrencyNAVTotal AUM of fundFact Sheet
WisdomTree Europe Equity Income UCITS ETF EEI0.29% EUR/ GBx €12.79 €36,159,133
WisdomTree Europe Equity Income UCITS ETF EEIE0.29% EUR/ EUR €12.79 €36,159,133
WisdomTree Europe SmallCap Dividend UCITS ETF DFEE0.38% EUR/ EUR €16.86 €43,296,619
WisdomTree Europe SmallCap Dividend UCITS ETF DFE0.38% EUR/ GBx €16.86 €43,296,619
WisdomTree US Equity Income UCITS ETF DHSD0.29% USD/ USD $18.66 $55,880,820
WisdomTree US Equity Income UCITS ETF DHS0.29% USD/ GBx $18.66 $55,880,820
WisdomTree US SmallCap Dividend UCITS ETF DESE0.38% USD/ GBx $18.82 $17,127,426
WisdomTree US SmallCap Dividend UCITS ETF DESD0.38% USD/ USD $18.82 $17,127,426
WisdomTree Emerging Markets Equity Income UCITS ETF DEMD0.46% USD/ USD $14.67 $29,618,867
WisdomTree Emerging Markets Equity Income UCITS ETF DEM0.46% USD/ GBx $14.67 $29,618,867
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSE0.54% USD/ GBx $16.48 $10,300,175
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD0.54% USD/ USD $16.48 $10,300,175
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISQE0.49% EUR/ EUR €13.12 €22,303,276
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISEQ0.49% EUR/ GBx €13.12 €22,303,276
WisdomTree Germany Equity UCITS ETF GBP Hedged DXGP0.35% GBP/ GBx £10.18 £23,880,806
WisdomTree Japan Equity UCITS ETF USD Hedged DXJ0.48% USD/ USD $14.90 $173,466,460
WisdomTree Europe Equity UCITS ETF USD Hedged HEDJ0.58% USD/ USD $16.95 $79,262,331
WisdomTree UK Equity Income UCITS ETF WUKD0.29% GBP/ GBx £5.66 £3,961,527
WisdomTree Emerging Asia Equity Income UCITS ETF DEMP0.54% USD/ GBx $10.51 $14,193,832
WisdomTree Emerging Asia Equity Income UCITS ETF DEMA0.54% USD/ USD $10.51 $14,193,832
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGE0.48% USD/ USD $17.62 £23,880,806
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGG0.48% USD/ GBx $17.62 £23,880,806
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGZ0.32% EUR/ GBx €15.67 £23,880,806
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGY0.32% EUR/ EUR €15.67 £23,880,806
WisdomTree Europe Equity UCITS ETF – GBP Hedged HEDP0.35% GBP/ GBx £11.35 $79,262,331
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDF0.32% EUR/ EUR €16.22 $79,262,331
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDG0.32% EUR/ GBx €16.22 $79,262,331
WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP0.45% GBP/ GBx £10.17 $173,466,460
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF0.45% EUR/ EUR €14.99 $173,466,460
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJZ0.40% USD/ USD $17.87 $173,466,460
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJG0.40% USD/ GBx $17.87 $173,466,460
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD0.45% CHF/ CHF CHF17.53 $173,466,460
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc DXGD0.35% CHF/ CHF CHF17.74 £23,880,806
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc HEDD0.35% CHF/ CHF CHF16.09 $79,262,331
WisdomTree Enhanced Commodity UCITS ETF - USD WCOG0.35% USD/ GBx $10.20 $24,220,722
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOA0.35% USD/ USD $10.20 $24,220,722
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOB0.35% USD/ GBx $10.20 $24,220,722
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRG0.33% USD/ GBx $18.22 $3,843,724
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRA0.33% USD/ USD $18.22 $3,843,724
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRA0.38% USD/ USD $17.86 $4,749,733
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRG0.38% USD/ GBx $17.86 $4,749,733
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRA0.29% EUR/ EUR €14.96 €1,534,833
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRG0.29% EUR/ GBx €14.96 €1,534,833
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIC0.75% USD/ CNY $10.85 ¥29,836,403
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIP0.75% USD/ GBx $10.85 ¥29,836,403
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIN0.75% USD/ USD $10.85 ¥29,836,403
WisdomTree US Quality Dividend Growth UCITS ETF - USD DGRW0.33% USD/ USD $18.23 $3,843,724
WisdomTree US Quality Dividend Growth UCITS ETF - USD DGRP0.33% USD/ GBx $18.23 $3,843,724
WisdomTree Global Quality Dividend Growth UCITS ETF - USD GGRP0.38% USD/ GBx $17.82 $4,749,733
WisdomTree Global Quality Dividend Growth UCITS ETF - USD GGRW0.38% USD/ USD $17.82 $4,749,733
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRW0.29% EUR/ EUR €13.96 €1,534,833
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRP0.29% EUR/ GBx €13.96 €1,534,833
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMS0.46% USD/ GBx $17.61 $29,618,867
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR0.46% USD/ USD $17.61 $29,618,867
WisdomTree Europe Equity Income UCITS ETF Acc EEIA0.29% EUR/ EUR €13.58 €36,159,133
WisdomTree Europe Equity Income UCITS ETF Acc EEIP0.29% EUR/ GBx €13.58 €36,159,133
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDS0.58% USD/ GBx $18.36 $79,262,331
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK0.58% USD/ USD $18.36 $79,262,331
WisdomTree Europe SmallCap Dividend UCITS ETF - Acc DFEA0.38% EUR/ EUR €13.91 €43,296,619
WisdomTree Europe SmallCap Dividend UCITS ETF - Acc DFEP0.38% EUR/ GBx €13.91 €43,296,619
WisdomTree US Equity Income UCITS ETF - Acc DHSP0.29% USD/ GBx $17.47 $55,880,820
WisdomTree US Equity Income UCITS ETF - Acc DHSA0.29% USD/ USD $17.47 $55,880,820
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc DHSG0.35% GBP/ GBx £13.99 $55,880,820
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc DHSF0.35% EUR/ EUR €15.81 $55,880,820
WisdomTree India Quality UCITS ETF - USD EPIQ0.73% USD/ GBx $16.65 $6,244,117
WisdomTree India Quality UCITS ETF - USD Acc EPIE0.73% USD/ USD $16.65 $6,244,117
WisdomTree Japan Equity UCITS ETF – USD Hedged Acc DXJA0.48% USD/ USD $15.87 $173,466,460

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