List of ETFs


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ETF Listings As of 22 Jul 16
FundTickerTERBase/Trading CurrencyNAVTotal AUM of fundFact Sheet
WisdomTree Europe Equity Income UCITS ETF EEIE0.29% EUR/ EUR €11.49 €28,317,032
WisdomTree Europe Equity Income UCITS ETF EEI0.29% EUR/ GBx €11.49 €28,317,032
WisdomTree Europe SmallCap Dividend UCITS ETF DFE0.38% EUR/ GBx €14.56 €47,017,008
WisdomTree Europe SmallCap Dividend UCITS ETF DFEE0.38% EUR/ EUR €14.56 €47,017,008
WisdomTree US Equity Income UCITS ETF DHSD0.29% USD/ USD $18.60 $49,578,635
WisdomTree US Equity Income UCITS ETF DHS0.29% USD/ GBx $18.60 $49,578,635
WisdomTree US SmallCap Dividend UCITS ETF DESE0.38% USD/ GBx $17.82 $10,422,406
WisdomTree US SmallCap Dividend UCITS ETF DESD0.38% USD/ USD $17.82 $10,422,406
WisdomTree Emerging Markets Equity Income UCITS ETF DEMD0.46% USD/ USD $13.19 $37,917,205
WisdomTree Emerging Markets Equity Income UCITS ETF DEM0.46% USD/ GBx $13.19 $37,917,205
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSE0.54% USD/ GBx $14.74 $5,526,117
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD0.54% USD/ USD $14.74 $5,526,117
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISQE0.49% EUR/ EUR €11.65 €26,796,919
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISEQ0.49% EUR/ GBx €11.65 €26,796,919
WisdomTree Germany Equity UCITS ETF GBP Hedged DXGP0.35% GBP/ GBx £8.60 £21,506,495
WisdomTree Japan Equity UCITS ETF USD Hedged DXJ0.48% USD/ USD $12.10 $32,583,492
WisdomTree Europe Equity UCITS ETF USD Hedged HEDJ0.58% USD/ USD $14.20 $140,114,773
WisdomTree UK Equity Income UCITS ETF WUKD0.29% GBP/ GBx £5.19 £2,908,518
WisdomTree Emerging Asia Equity Income UCITS ETF DEMP0.54% USD/ GBx $9.65 $8,684,397
WisdomTree Emerging Asia Equity Income UCITS ETF DEMA0.54% USD/ USD $9.65 $8,684,397
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGE0.48% USD/ USD $14.83 £21,506,495
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGG0.48% USD/ GBx $14.83 £21,506,495
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGZ0.32% EUR/ GBx €13.32 £21,506,495
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGY0.32% EUR/ EUR €13.32 £21,506,495
WisdomTree Europe Equity UCITS ETF – GBP Hedged HEDP0.35% GBP/ GBx £9.56 $140,114,773
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDF0.32% EUR/ EUR €13.70 $140,114,773
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDG0.32% EUR/ GBx €13.70 $140,114,773
WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP0.45% GBP/ GBx £8.30 $32,583,492
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF0.45% EUR/ EUR €12.16 $32,583,492
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJZ0.40% USD/ USD $15.07 $32,583,492
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJG0.40% USD/ GBx $15.07 $32,583,492
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD0.45% CHF/ CHF CHF14.28 $32,583,492
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc DXGD0.35% CHF/ CHF CHF15.16 £21,506,495
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc HEDD0.35% CHF/ CHF CHF13.65 $140,114,773
WisdomTree Enhanced Commodity UCITS ETF - USD WCOG0.35% USD/ GBx $10.11 $12,137,285
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOA0.35% USD/ USD $10.11 $12,137,285
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOB0.35% USD/ GBx $10.11 $12,137,285
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRG0.33% USD/ GBx $16.69 $1,085,138
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRA0.33% USD/ USD $16.69 $1,085,138
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRA0.38% USD/ USD $16.38 $2,047,751
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRG0.38% USD/ GBx $16.38 $2,047,751
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRA0.29% EUR/ EUR €12.88 €1,069,375
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRG0.29% EUR/ GBx €12.88 €1,069,375

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