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ETF Listings As of 24 Aug 16
FundTickerTERBase/Trading CurrencyNAVTotal AUM of fundFact Sheet
WisdomTree Europe Equity Income UCITS ETF EEIE0.29% EUR/ EUR €11.53 €29,411,333
WisdomTree Europe Equity Income UCITS ETF EEI0.29% EUR/ GBx €11.53 €29,411,333
WisdomTree Europe SmallCap Dividend UCITS ETF DFE0.38% EUR/ GBx €15.10 €48,773,986
WisdomTree Europe SmallCap Dividend UCITS ETF DFEE0.38% EUR/ EUR €15.10 €48,773,986
WisdomTree US Equity Income UCITS ETF DHSD0.29% USD/ USD $18.23 $46,219,919
WisdomTree US Equity Income UCITS ETF DHS0.29% USD/ GBx $18.23 $46,219,919
WisdomTree US SmallCap Dividend UCITS ETF DESE0.38% USD/ GBx $17.83 $10,432,450
WisdomTree US SmallCap Dividend UCITS ETF DESD0.38% USD/ USD $17.83 $10,432,450
WisdomTree Emerging Markets Equity Income UCITS ETF DEMD0.46% USD/ USD $13.48 $38,743,966
WisdomTree Emerging Markets Equity Income UCITS ETF DEM0.46% USD/ GBx $13.48 $38,743,966
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSE0.54% USD/ GBx $15.05 $5,645,135
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD0.54% USD/ USD $15.05 $5,645,135
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISQE0.49% EUR/ EUR €12.25 €28,180,705
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISEQ0.49% EUR/ GBx €12.25 €28,180,705
WisdomTree Germany Equity UCITS ETF GBP Hedged DXGP0.35% GBP/ GBx £8.98 £23,724,548
WisdomTree Japan Equity UCITS ETF USD Hedged DXJ0.48% USD/ USD $12.21 $35,200,579
WisdomTree Europe Equity UCITS ETF USD Hedged HEDJ0.58% USD/ USD $14.57 $143,862,525
WisdomTree UK Equity Income UCITS ETF WUKD0.29% GBP/ GBx £5.44 £3,046,398
WisdomTree Emerging Asia Equity Income UCITS ETF DEMP0.54% USD/ GBx $9.96 $8,961,640
WisdomTree Emerging Asia Equity Income UCITS ETF DEMA0.54% USD/ USD $9.96 $8,961,640
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGE0.48% USD/ USD $15.50 £23,724,548
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGG0.48% USD/ GBx $15.50 £23,724,548
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGZ0.32% EUR/ GBx €13.88 £23,724,548
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGY0.32% EUR/ EUR €13.88 £23,724,548
WisdomTree Europe Equity UCITS ETF – GBP Hedged HEDP0.35% GBP/ GBx £9.81 $143,862,525
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDF0.32% EUR/ EUR €14.04 $143,862,525
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDG0.32% EUR/ GBx €14.04 $143,862,525
WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP0.45% GBP/ GBx £8.37 $35,200,579
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF0.45% EUR/ EUR €12.25 $35,200,579
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJZ0.40% USD/ USD $16.03 $35,200,579
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJG0.40% USD/ GBx $16.03 $35,200,579
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD0.45% CHF/ CHF CHF14.38 $35,200,579
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc DXGD0.35% CHF/ CHF CHF15.79 £23,724,548
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc HEDD0.35% CHF/ CHF CHF13.98 $143,862,525
WisdomTree Enhanced Commodity UCITS ETF - USD WCOG0.35% USD/ GBx $10.14 $13,187,990
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOA0.35% USD/ USD $10.14 $13,187,990
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOB0.35% USD/ GBx $10.14 $13,187,990
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRG0.33% USD/ GBx $16.66 $1,082,714
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRA0.33% USD/ USD $16.66 $1,082,714
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRA0.38% USD/ USD $16.68 $2,084,772
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRG0.38% USD/ GBx $16.68 $2,084,772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRA0.29% EUR/ EUR €13.15 €1,091,218
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRG0.29% EUR/ GBx €13.15 €1,091,218
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIP0.75% USD/ GBx $10.31 ¥55,034,513
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIN0.75% USD/ USD $10.31 ¥55,034,513

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