List of ETFs

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ETF Listings As of 02 Dec 16
FundTickerTERBase/Trading CurrencyNAVTotal AUM of fundFact Sheet
WisdomTree Europe Equity Income UCITS ETF EEI0.29% EUR/ GBx €11.83 €33,432,772
WisdomTree Europe Equity Income UCITS ETF EEIE0.29% EUR/ EUR €11.83 €33,432,772
WisdomTree Europe SmallCap Dividend UCITS ETF DFEE0.38% EUR/ EUR €15.03 €38,582,896
WisdomTree Europe SmallCap Dividend UCITS ETF DFE0.38% EUR/ GBx €15.03 €38,582,896
WisdomTree US Equity Income UCITS ETF DHSD0.29% USD/ USD $17.86 $52,333,130
WisdomTree US Equity Income UCITS ETF DHS0.29% USD/ GBx $17.86 $52,333,130
WisdomTree US SmallCap Dividend UCITS ETF DESE0.38% USD/ GBx $19.01 $13,594,824
WisdomTree US SmallCap Dividend UCITS ETF DESD0.38% USD/ USD $19.01 $13,594,824
WisdomTree Emerging Markets Equity Income UCITS ETF DEMD0.46% USD/ USD $13.37 $26,995,607
WisdomTree Emerging Markets Equity Income UCITS ETF DEM0.46% USD/ GBx $13.37 $26,995,607
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSE0.54% USD/ GBx $14.37 $8,980,093
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD0.54% USD/ USD $14.37 $8,980,093
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISQE0.49% EUR/ EUR €12.31 €27,075,336
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISEQ0.49% EUR/ GBx €12.31 €27,075,336
WisdomTree Germany Equity UCITS ETF GBP Hedged DXGP0.35% GBP/ GBx £8.97 £19,079,303
WisdomTree Japan Equity UCITS ETF USD Hedged DXJ0.48% USD/ USD $14.31 $42,797,311
WisdomTree Europe Equity UCITS ETF USD Hedged HEDJ0.58% USD/ USD $14.48 $68,856,333
WisdomTree UK Equity Income UCITS ETF WUKD0.29% GBP/ GBx £5.35 £2,996,662
WisdomTree Emerging Asia Equity Income UCITS ETF DEMP0.54% USD/ GBx $9.66 $8,691,228
WisdomTree Emerging Asia Equity Income UCITS ETF DEMA0.54% USD/ USD $9.66 $8,691,228
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGE0.48% USD/ USD $15.50 £19,079,303
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGG0.48% USD/ GBx $15.50 £19,079,303
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGZ0.32% EUR/ GBx €13.84 £19,079,303
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGY0.32% EUR/ EUR €13.84 £19,079,303
WisdomTree Europe Equity UCITS ETF – GBP Hedged HEDP0.35% GBP/ GBx £9.74 $68,856,333
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDF0.32% EUR/ EUR €13.90 $68,856,333
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDG0.32% EUR/ GBx €13.90 $68,856,333
WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP0.45% GBP/ GBx £9.79 $42,797,311
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF0.45% EUR/ EUR €14.34 $42,797,311
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJZ0.40% USD/ USD $16.66 $42,797,311
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJG0.40% USD/ GBx $16.66 $42,797,311
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD0.45% CHF/ CHF CHF16.81 $42,797,311
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc DXGD0.35% CHF/ CHF CHF15.71 £19,079,303
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc HEDD0.35% CHF/ CHF CHF13.82 $68,856,333
WisdomTree Enhanced Commodity UCITS ETF - USD WCOG0.35% USD/ GBx $10.33 $13,166,561
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOA0.35% USD/ USD $10.33 $13,166,561
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOB0.35% USD/ GBx $10.33 $13,166,561
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRG0.33% USD/ GBx $16.80 $4,636,519
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRA0.33% USD/ USD $16.80 $4,636,519
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRA0.38% USD/ USD $16.14 $2,275,580
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRG0.38% USD/ GBx $16.14 $2,275,580
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRA0.29% EUR/ EUR €12.89 €1,322,842
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRG0.29% EUR/ GBx €12.89 €1,322,842
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIC0.75% USD/ CNY $10.28 ¥35,332,938
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIP0.75% USD/ GBx $10.28 ¥35,332,938
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIN0.75% USD/ USD $10.28 ¥35,332,938
WisdomTree US Quality Dividend Growth UCITS ETF - USD DGRW0.33% USD/ USD $16.81 $4,636,519
WisdomTree US Quality Dividend Growth UCITS ETF - USD DGRP0.33% USD/ GBx $16.81 $4,636,519
WisdomTree Global Quality Dividend Growth UCITS ETF - USD GGRP0.38% USD/ GBx $16.11 $2,275,580
WisdomTree Global Quality Dividend Growth UCITS ETF - USD GGRW0.38% USD/ USD $16.11 $2,275,580
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRW0.29% EUR/ EUR €12.03 €1,322,842
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRP0.29% EUR/ GBx €12.03 €1,322,842
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMS0.46% USD/ GBx $15.68 $26,995,607
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR0.46% USD/ USD $15.68 $26,995,607
WisdomTree Europe Equity Income UCITS ETF Acc EEIA0.29% EUR/ EUR €12.41 €33,432,772
WisdomTree Europe Equity Income UCITS ETF Acc EEIP0.29% EUR/ GBx €12.41 €33,432,772
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDS0.58% USD/ GBx $15.67 $68,856,333
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK0.58% USD/ USD $15.67 $68,856,333
WisdomTree Europe SmallCap Dividend UCITS ETF - Acc DFEA0.38% EUR/ EUR €12.31 €38,582,896
WisdomTree Europe SmallCap Dividend UCITS ETF - Acc DFEP0.38% EUR/ GBx €12.31 €38,582,896
WisdomTree US Equity Income UCITS ETF - Acc DHSP0.29% USD/ GBx $16.61 $52,333,130
WisdomTree US Equity Income UCITS ETF - Acc DHSA0.29% USD/ USD $16.61 $52,333,130
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc DHSG0.35% GBP/ GBx £13.34 $52,333,130

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