List of ETFs


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Asset Class

ETF Listings As of 23 Sep 16
FundTickerTERBase/Trading CurrencyNAVTotal AUM of fundFact Sheet
WisdomTree Europe Equity Income UCITS ETF EEIE0.29% EUR/ EUR €11.55 €32,406,570
WisdomTree Europe Equity Income UCITS ETF EEI0.29% EUR/ GBx €11.55 €32,406,570
WisdomTree Europe SmallCap Dividend UCITS ETF DFE0.38% EUR/ GBx €15.10 €48,762,605
WisdomTree Europe SmallCap Dividend UCITS ETF DFEE0.38% EUR/ EUR €15.10 €48,762,605
WisdomTree US Equity Income UCITS ETF DHSD0.29% USD/ USD $18.18 $35,442,632
WisdomTree US Equity Income UCITS ETF DHS0.29% USD/ GBx $18.18 $35,442,632
WisdomTree US SmallCap Dividend UCITS ETF DESE0.38% USD/ GBx $18.02 $10,540,139
WisdomTree US SmallCap Dividend UCITS ETF DESD0.38% USD/ USD $18.02 $10,540,139
WisdomTree Emerging Markets Equity Income UCITS ETF DEMD0.46% USD/ USD $13.66 $27,329,415
WisdomTree Emerging Markets Equity Income UCITS ETF DEM0.46% USD/ GBx $13.66 $27,329,415
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSE0.54% USD/ GBx $15.42 $7,711,640
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD0.54% USD/ USD $15.42 $7,711,640
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISQE0.49% EUR/ EUR €12.18 €28,019,534
WisdomTree ISEQ 20 UCITS ETF (Ireland) ISEQ0.49% EUR/ GBx €12.18 €28,019,534
WisdomTree Germany Equity UCITS ETF GBP Hedged DXGP0.35% GBP/ GBx £9.01 £21,515,522
WisdomTree Japan Equity UCITS ETF USD Hedged DXJ0.48% USD/ USD $12.60 $36,215,244
WisdomTree Europe Equity UCITS ETF USD Hedged HEDJ0.58% USD/ USD $14.75 $72,268,886
WisdomTree UK Equity Income UCITS ETF WUKD0.29% GBP/ GBx £5.42 £3,034,378
WisdomTree Emerging Asia Equity Income UCITS ETF DEMP0.54% USD/ GBx $10.15 $9,135,361
WisdomTree Emerging Asia Equity Income UCITS ETF DEMA0.54% USD/ USD $10.15 $9,135,361
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGE0.48% USD/ USD $15.56 £21,515,522
WisdomTree Germany Equity UCITS ETF – USD Hedged DXGG0.48% USD/ GBx $15.56 £21,515,522
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGZ0.32% EUR/ GBx €13.92 £21,515,522
WisdomTree Germany Equity UCITS ETF - EUR Acc DXGY0.32% EUR/ EUR €13.92 £21,515,522
WisdomTree Europe Equity UCITS ETF – GBP Hedged HEDP0.35% GBP/ GBx £9.93 $72,268,886
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDF0.32% EUR/ EUR €14.20 $72,268,886
WisdomTree Europe Equity UCITS ETF – EUR Acc HEDG0.32% EUR/ GBx €14.20 $72,268,886
WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP0.45% GBP/ GBx £8.63 $36,215,244
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF0.45% EUR/ EUR €12.62 $36,215,244
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJZ0.40% USD/ USD $16.45 $36,215,244
WisdomTree Japan Equity UCITS ETF - JPY Acc DXJG0.40% USD/ GBx $16.45 $36,215,244
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD0.45% CHF/ CHF CHF14.81 $36,215,244
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc DXGD0.35% CHF/ CHF CHF15.82 £21,515,522
WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc HEDD0.35% CHF/ CHF CHF14.13 $72,268,886
WisdomTree Enhanced Commodity UCITS ETF - USD WCOG0.35% USD/ GBx $10.10 $14,388,524
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOA0.35% USD/ USD $10.10 $14,388,524
WisdomTree Enhanced Commodity UCITS ETF – USD Acc WCOB0.35% USD/ GBx $10.10 $14,388,524
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRG0.33% USD/ GBx $16.47 $1,070,590
WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc DGRA0.33% USD/ USD $16.47 $1,070,590
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRA0.38% USD/ USD $16.63 $2,078,401
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRG0.38% USD/ GBx $16.63 $2,078,401
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRA0.29% EUR/ EUR €13.38 €1,110,584
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRG0.29% EUR/ GBx €13.38 €1,110,584
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIC0.75% USD/ CNY $10.47 ¥55,915,203
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIP0.75% USD/ GBx $10.47 ¥55,915,203
ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD CHIN0.75% USD/ USD $10.47 ¥55,915,203

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