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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNIKEL793896514WisdomTree Nickel ETC03.06.202614.4260EUR0.00% 100 EUR5.00%-0.85%11.31%27.94%23.89%19.14%-7.74%---31.05.2025-1.71%12.64%03.06.202609.04.20260.4906.05.202600010000177 895 315100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHET4029055795WisdomTree Physical Ethereum ETC03.06.202618.8575USD0.00% 1 000 USD5.00%-17.26%-4.64%-37.94%-56.95%-----03.06.2026ročne04.05.20260.3527.05.202600010000184 597 949100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPA539925667WisdomTree Physical Palladium EUR ETC03.06.2026108.3000EUR0.00% 100 EUR5.00%-6.31%-17.26%-6.31%19.16%33.26%-4.05%-12.91%-0.39%8.85%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%03.06.202609.04.20260.4907.05.202600183 090 518100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRME3066370480WisdomTree Precious Metals ETC03.06.202653.1387USD0.00% 1 000 USD5.00%-2.31%-11.57%12.80%38.57%51.59%----03.06.202609.04.20260.4911.05.202600010000108 653 529100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN03.06.202667.8500EUR0.00% 100 EUR5.00%71.99%159.02%91.61%160.61%239.93%----03.06.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN03.06.2026189.1500USD0.00% 1 000 USD5.00%14.54%37.28%28.66%49.82%82.74%51.84%21.82%29.92%28.41%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%03.06.202609.04.20260.7506.05.202601000000185 212 691100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN03.06.202650.3900EUR0.00% 100 EUR5.00%35.46%62.76%44.22%78.40%136.91%----03.06.202609.04.2026011.05.2026-100002000012 844 965200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOY2490319399WisdomTree Soybeans ETC EUR03.06.202624.2150EUR0.00% 100 EUR5.00%-1.12%-0.72%2.13%9.94%9.72%----03.06.202609.04.20260.4910.05.20260001000020 930 608100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSMUE4928326667WisdomTree Strategic Metals UCITS ETF – USD Acc03.06.202613.7280EUR0.00% 100 EUR5.00%8.13%8.85%-------03.06.202612.05.20260.550.5531.05.20260001000037 882 064100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC03.06.20263.1435USD0.00% 1 000 USD5.00%-12.92%-1.33%-16.94%------03.06.2026ročne12.05.20260.9821.05.20260001000014 902 531100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC03.06.20269.0212USD0.00% 1 000 USD5.00%1.76%-34.30%-------03.06.2026ročne09.04.20260.9803.05.20260100000071 604 488100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN03.06.20261.7360USD0.00% 1 000 USD5.00%-2.61%-87.86%-------03.06.202612.05.20260.9902.06.2026205 999 821COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC03.06.202615.3370USD0.00% 1 000 USD5.00%-1.87%33.55%68.72%59.33%68.78%22.25%19.89%10.14%6.33%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%03.06.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C03.06.202673.1800EUR0.00% 100 EUR5.00%3.07%6.26%11.42%13.70%13.30%11.58%4.24%8.49%7.40%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%03.06.202620.02.20260.300.200.05307.05.20260990083203 447 065 150100.95-0.9512.091.54198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged03.06.202659.4660EUR0.00% 100 EUR5.00%7.71%11.88%21.97%36.02%48.24%26.51%18.95%18.03%14.06%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%03.06.202610.01.20260.400.300.06307.05.2026199001790835 470 524100.61-0.6115.501.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C03.06.2026220.3000EUR0.00% 100 EUR5.00%30.14%46.96%43.89%58.31%67.50%37.36%23.21%25.45%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%03.06.202620.02.20260.350.250.03118.05.20260100009007 199 642 944100.11-0.1114.183.77937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTDAX694858138Xtrackers DAX UCITS ETF03.06.2026234.6500EUR0.00% 100 EUR5.00%3.30%5.22%5.70%6.13%3.90%15.58%9.41%10.90%9.03%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%03.06.202620.02.20260.090.010.00906.05.20260100004006 842 912 063100.01-0.0114.691.76964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF03.06.2026108.5800EUR0.00% 100 EUR5.00%4.79%7.68%9.15%17.46%16.58%15.35%---03.06.202620.02.20260.090.010.01508.05.2026096045006 057 489 801100.01-0.0114.652.10942EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C03.06.202624.0850EUR0.00% 100 EUR5.00%-0.64%-5.46%1.11%4.31%-2.09%6.81%-4.28%-1.39%-0.05%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%03.06.202620.02.20260.330.130.03426.05.202619604930690 432 611100.07-0.0714.170.81887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities03.06.202610.0240EUR0.00% 1 000 EUR5.00%-11.45%-2.32%-------03.06.202631.07.20250.350.350025.05.202658 638 868ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C03.06.202622.6160EUR0.00% 100 EUR5.00%1.15%0.59%2.26%3.94%2.70%0.88%-1.17%0.13%0.91%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%03.06.202631.03.20260.200.100.00405.05.2026-1010100153116 059 857101.46-1.463.908.32937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)03.06.202614.2025USD0.00% 1 000 USD5.00%3.40%10.65%13.82%17.18%37.69%10.30%-2.34%4.65%4.08%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%03.06.202620.08.20250.221polročne20.2211.56%20.02.20260.650.450.04205.05.20260100002850320 039 016100.17-0.1714.071.65990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF03.06.202635.3790EUR0.00% 100 EUR5.00%0.20%0.45%0.87%1.33%1.76%----03.06.202631.03.20260.070.010.01811.05.202637063003217 933 582100.0002.280.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C03.06.2026142.3450EUR0.00% 100 EUR5.00%0.05%-0.55%-0.84%-0.60%-0.77%1.86%-1.98%-1.14%-0.41%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%03.06.202618.02.20260.947štvrťročne13.7862.66%31.03.20260.160.060.04304.05.20261-0990027851 961 617 299100.00-0.003.734.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C03.06.2026163.6450EUR0.00% 100 EUR5.00%0.81%0.22%0.61%1.64%2.15%4.53%0.17%0.70%0.94%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%03.06.202631.03.20260.090.020.03026.05.2026-001000041054 217 278 416100.19-0.193.644.485050BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03.06.20268.5928EUR0.00% 100 EUR5.00%0.48%0.91%-1.02%0.33%-0.75%-0.06%-1.91%-1.62%-1.19%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%03.06.202618.02.20260.173polročne10.3464.03%29.07.20250.300.200.15005.05.202660940035254 811 561100.00-0.005.470.96199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C03.06.202624.2640EUR0.00% 100 EUR5.00%1.08%1.79%1.52%2.58%3.44%6.37%2.82%3.29%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%03.06.202631.03.20260.200.100.11605.05.20262098006311 590 903 300100.10-0.106.292.890100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03.06.202615.7950EUR0.00% 100 EUR5.00%-0.28%0.53%-1.10%-1.16%-1.49%1.19%-1.78%-0.85%-0.95%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%03.06.202620.05.20260.398štvrťročne20.7955.04%31.03.20260.200.100.11616.05.20261099006411 000 707 467100.68-0.685.862.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C03.06.2026149.2630EUR0.00% 100 EUR5.00%0.16%0.51%0.97%1.45%1.96%3.00%1.94%1.22%0.70%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%03.06.202631.03.20260.100.02006.05.20260001000020 372 869 981100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF03.06.2026173.8800EUR0.00% 100 EUR5.00%0.25%-0.15%0.21%0.62%0.86%2.59%0.69%--31.05.20250.14%0.92%0.58%5.41%03.06.202631.03.20260.100.050.01809.05.20260010000282 802 751 510100.08-0.082.751.857129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF03.06.2026253.3800EUR0.00% 100 EUR5.00%1.23%-1.18%0.60%2.92%-3.80%----03.06.202631.03.20260.150.050.00710.05.2026001000030115 029 028100.01-0.014.0719.198317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged03.06.202620.8650EUR0.00% 100 EUR5.00%0.38%-1.39%-0.51%0.50%1.41%1.83%-1.63%-0.79%-0.44%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%03.06.202631.03.20260.100.010.04429.05.20262098005294385 547 267100.95-0.954.036.278713BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged03.06.2026208.8400EUR0.00% 100 EUR5.00%0.23%-1.50%-1.03%-0.20%0.09%0.65%-2.45%-1.49%-0.99%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%03.06.202631.03.20260.250.150.01525.05.20261099001269703 572 918100.45-0.453.756.66937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBUE2592780328Xtrackers II Global Government Bond UCITS ETF EUR03.06.2026217.8400EUR0.00% 100 EUR5.00%0.69%-1.47%-0.27%0.45%-1.11%-0.75%-2.37%-1.79%-0.97%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%03.06.202631.03.20260.200.100.00513.05.2026-00100001205354 941 315100.97-0.973.706.68937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD03.06.2026253.5250USD0.00% 1 000 USD5.00%-0.38%-1.01%-0.56%0.11%1.14%1.97%---03.06.202631.03.20260.200.100.00510.05.2026-00100001205354 941 315100.97-0.973.706.68937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged03.06.2026220.8100EUR0.00% 100 EUR5.00%0.76%-0.70%1.21%2.26%2.78%1.10%-2.50%-0.80%0.15%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%03.06.202631.03.20260.250.150.01423.05.2026109900152358 260 981100.27-0.273.978.22937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged03.06.2026328.2900EUR0.00% 100 EUR5.00%1.08%1.01%1.83%5.86%10.52%7.94%-0.24%0.41%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%03.06.202631.03.20260.400.250.11924.05.2026409600906198 060 539101.11-1.116.176.571882BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C03.06.2026110.7400EUR0.00% 100 EUR5.00%0.14%4.57%-10.10%-15.93%-13.43%8.40%4.79%10.36%10.24%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%03.06.202631.03.20260.700.50024.05.202600010000290 168 285100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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