Fund list
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 04-03-2026 | 34.6900 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 1.57% | 5.86% | 9.62% | 8.34% | 10.50% | 6.25% | - | - | 31.05.2025 | 0.53% | 4.51% | 4.63% | 16.05% | 04-03-2026 | 30-04-2025 | 0.25 | 0.25 | 09-02-2026 | 0 | 60 | 40 | 0 | 0 | 0 | 696,821,673 | 100.00 | 0 | 18.75 | 3.02 | 50 | 10 | 3.81 | 6.28 | 80 | 20 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 04-03-2026 | 39.9500 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | 2.04% | 7.10% | 11.45% | 9.90% | 12.85% | 8.95% | - | - | 31.05.2025 | 0.71% | 5.35% | 7.22% | 17.63% | 04-03-2026 | 31-05-2025 | 0.25 | 0.25 | 09-02-2026 | 0 | 80 | 20 | 0 | 0 | 0 | 902,370,163 | 100.00 | 0 | 18.80 | 3.03 | 66 | 14 | 3.78 | 6.30 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANREES | Vanguard Real Estate ETF (dis) | 04-03-2026 | 95.4200 | USD | -0.24% | 1,000 USD | 5.00% | 4.62% | 6.02% | 4.78% | 6.53% | 1.50% | - | - | - | - | 04-03-2026 | 22-12-2025 | 3.472 | štvrťročne | 4 | 3.472 | 3.63% | 0.10 | 4 | 09-02-2026 | 1 | 99 | 0 | 0 | 152 | 0 | 34,928,040,560 | 100.00 | 0 | 30.65 | 2.32 | 22 | 77 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 04-03-2026 | 115.4800 | USD | -0.10% | 1,000 USD | 5.00% | -1.50% | -5.86% | -0.03% | 10.36% | 16.08% | 24.24% | 14.18% | - | - | 31.05.2025 | 1.60% | 9.01% | 13.73% | 37.71% | 04-03-2026 | 22-12-2025 | 0.551 | štvrťročne | 4 | 0.551 | 0.48% | 0.06 | 10 | 02-02-2026 | 0 | 100 | 0 | 0 | 392 | 0 | 36,063,101,325 | 100.00 | 0 | 28.86 | 10.67 | 87 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSP5 | Vanguard S&P 500 UCITS ETF USD | 04-03-2026 | 130.3200 | USD | 0.00% | 1,000 USD | 5.00% | -1.66% | -0.85% | 5.08% | 14.02% | 19.06% | 20.38% | 13.44% | - | - | 31.05.2025 | 1.20% | 7.06% | 11.66% | 27.24% | 10.84% | 4.14% | 04-03-2026 | 18-12-2025 | 0.607 | 2 | 31-05-2025 | 0.07 | 0.07 | 05-02-2026 | 0 | 100 | 0 | 0 | 503 | 0 | 30,661,110,241 | 100.00 | -0.00 | 22.41 | 4.58 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 04-03-2026 | 128.5200 | USD | 0.00% | 1,000 USD | 5.00% | -1.65% | -1.09% | 4.62% | 13.20% | 17.81% | 19.01% | - | - | - | 04-03-2026 | 18-12-2025 | 1.234 | štvrťročne | 4 | 1.234 | 0.96% | 31-05-2025 | 0.07 | 0.07 | 08-02-2026 | 0 | 100 | 0 | 0 | 503 | 0 | 49,903,795,495 | 100.00 | -0.00 | 22.41 | 4.58 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 04-03-2026 | 106.4400 | USD | -0.52% | 1,000 USD | 5.00% | -1.83% | 3.60% | 5.45% | 14.85% | 13.57% | 8.02% | 7.78% | - | - | 31.05.2025 | 0.59% | 10.40% | 5.61% | 17.35% | 04-03-2026 | 22-12-2025 | 1.841 | ročne | 1 | 1.841 | 1.72% | 0.08 | 39 | 08-02-2026 | 0 | 100 | 0 | 0 | 307 | 0 | 1,171,256,830 | 100.00 | 0 | 13.02 | 1.64 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 04-03-2026 | 316.7500 | USD | -0.29% | 1,000 USD | 5.00% | 2.15% | 3.18% | 8.08% | 17.36% | 18.99% | 12.16% | 3.52% | 8.47% | 10.59% | 31.05.2025 | 0.78% | 10.22% | 2.32% | 30.18% | 1.40% | 6.77% | 6.59% | 3.35% | 8.10% | 2.59% | 04-03-2026 | 22-12-2025 | 1.642 | štvrťročne | 4 | 1.642 | 0.52% | 0.06 | 11 | 05-02-2026 | 2 | 98 | 0 | 0 | 550 | 0 | 20,814,865,819 | 100.00 | 0 | 24.66 | 3.83 | 1 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTBM | Vanguard Total Bond Market ETF (dis) | 04-03-2026 | 74.5600 | USD | -0.05% | 1,000 USD | 5.00% | 0.87% | 0.38% | 0.95% | 2.52% | 1.61% | 1.23% | -2.61% | -0.92% | -0.92% | 31.05.2025 | -0.13% | 3.30% | -3.88% | 10.86% | -5.06% | 2.13% | -2.32% | 0.92% | -1.65% | 0.61% | 04-03-2026 | 02-02-2026 | 0.245 | mesačne | 1 | 2.946 | 3.95% | 0.02 | 21 | 19-02-2026 | 2 | 0 | 98 | 0 | 0 | 17472 | 149,932,213,148 | 100.30 | -0.30 | 4.36 | 5.87 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTIS | Vanguard Total International Stock ETF (dis) | 04-03-2026 | 79.5600 | USD | -0.18% | 1,000 USD | 5.00% | -1.07% | 5.73% | 11.69% | 17.37% | 26.99% | 12.98% | 5.17% | 6.34% | 6.08% | 31.05.2025 | 0.57% | 7.76% | 1.10% | 21.45% | 0.57% | 5.11% | 1.82% | 4.50% | 2.10% | 1.75% | 04-03-2026 | 19-12-2025 | 2.399 | štvrťročne | 4 | 2.399 | 3.01% | 0.04 | 4 | 02-02-2026 | 2 | 98 | 0 | 0 | 8594 | 3 | 120,650,461,343 | 100.00 | -0.00 | 14.70 | 1.91 | 76 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTSM | Vanguard Total Stock Market ETF (dis) | 04-03-2026 | 335.7300 | USD | -0.18% | 1,000 USD | 5.00% | -1.07% | -0.23% | 5.10% | 14.24% | 16.90% | 18.15% | 11.19% | 12.88% | 12.64% | 31.05.2025 | 1.06% | 7.80% | 9.19% | 27.39% | 8.35% | 4.50% | 10.70% | 5.42% | 10.54% | 2.43% | 04-03-2026 | 22-12-2025 | 3.757 | štvrťročne | 4 | 3.757 | 1.12% | 0.02 | 1 | 04-02-2026 | 0 | 99 | 0 | 0 | 3507 | 0 | 585,090,706,044 | 100.00 | 0 | 21.46 | 4.06 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTWS | Vanguard Total World Stock Market ETF (dis) | 04-03-2026 | 144.0400 | USD | -0.18% | 1,000 USD | 5.00% | -1.05% | 2.04% | 7.51% | 15.24% | 20.52% | 16.21% | 8.85% | 10.23% | 9.87% | 31.05.2025 | 0.87% | 7.36% | 6.10% | 24.49% | 5.30% | 4.65% | 7.03% | 5.21% | 6.91% | 1.83% | 04-03-2026 | 19-12-2025 | 2.573 | štvrťročne | 4 | 2.573 | 1.78% | 0.05 | 3 | 04-02-2026 | 1 | 99 | 0 | 0 | 9897 | 0 | 63,227,958,588 | 100.40 | -0.40 | 18.38 | 2.87 | 74 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 04-03-2026 | 53.3280 | EUR | 0.00% | 100 EUR | 5.00% | 2.84% | 1.71% | 3.37% | 4.53% | -3.64% | 3.15% | 1.84% | - | - | 31.05.2025 | 0.10% | 3.36% | 1.22% | 9.74% | 04-03-2026 | 30-05-2025 | 0.07 | 0.07 | 0.066 | 12-02-2026 | 0 | 0 | 100 | 0 | 0 | 9576 | 3,157,869,522 | 100.01 | -0.01 | 4.82 | 6.56 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 04-03-2026 | 61.8030 | USD | 0.00% | 1,000 USD | 5.00% | 1.05% | 1.15% | 2.97% | 6.01% | 6.08% | - | - | - | - | 04-03-2026 | 30-05-2025 | 0.07 | 0.07 | 0.066 | 04-02-2026 | 0 | 0 | 100 | 0 | 0 | 9576 | 3,157,869,522 | 100.01 | -0.01 | 4.82 | 6.56 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 04-03-2026 | 56.4820 | EUR | 0.00% | 100 EUR | 5.00% | 1.07% | 0.86% | 2.03% | 4.57% | 4.07% | 4.16% | -0.97% | - | - | 31.05.2025 | 0.07% | 3.69% | -2.37% | 14.50% | 04-03-2026 | 30-05-2025 | 0.12 | 0.12 | 0.066 | 06-02-2026 | 0 | 0 | 100 | 0 | 0 | 9576 | 935,577,701 | 100.01 | -0.01 | 4.82 | 6.56 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 04-03-2026 | 25.8230 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 0.79% | 1.71% | 3.01% | 2.11% | 1.95% | -2.11% | - | - | 31.05.2025 | -0.11% | 2.83% | -3.60% | 10.53% | 04-03-2026 | 30-05-2025 | 0.10 | 0.10 | 0.010 | 09-02-2026 | 0 | 0 | 100 | 0 | 0 | 292 | 465,668,590 | 100.00 | 0 | 3.90 | 5.76 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUTI | Vanguard Utilities ETF USD (dis) | 04-03-2026 | 203.2200 | USD | -0.19% | 1,000 USD | 5.00% | 8.44% | 7.30% | 12.40% | 15.48% | 18.86% | 12.00% | 9.52% | 6.87% | 7.13% | 31.05.2025 | 0.35% | 7.69% | 4.85% | 23.89% | 2.75% | 4.06% | 4.04% | 2.98% | 5.10% | 3.31% | 04-03-2026 | 17-12-2025 | 5.044 | štvrťročne | 4 | 5.044 | 2.48% | 0.08 | 6 | 05-02-2026 | 1 | 99 | 0 | 1 | 67 | 0 | 8,041,664,796 | 100.00 | 0 | 17.76 | 2.16 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REAVIUT | Virtus Reaves Utilities ETF (dis) | 04-03-2026 | 83.2500 | USD | -0.19% | 1,000 USD | 5.00% | 10.46% | 2.46% | 5.92% | - | - | - | - | - | - | 04-03-2026 | 22-12-2025 | 1.118 | štvrťročne | 4 | 1.118 | 1.34% | 0.49 | 66 | 03-02-2026 | 2 | 98 | 0 | 0 | 18 | 0 | 1,408,383,378 | 100.00 | 0 | 19.90 | 2.71 | 16 | 82 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 04-03-2026 | 26.7200 | EUR | 0.00% | 100 EUR | 5.00% | 8.00% | 4.83% | 2.30% | -8.59% | -8.65% | 5.22% | -13.16% | -6.43% | -0.90% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 04-03-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | Warehouses De Pauw NV (REIT) (dis) | 04-03-2026 | 24.7800 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 14.94% | 15.79% | 17.55% | 19.25% | -4.53% | -2.20% | 4.11% | 8.35% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 04-03-2026 | 27-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | WisdomTree Aluminium ETC | 04-03-2026 | 4.2600 | USD | 0.00% | 1,000 USD | 5.00% | 6.34% | 12.09% | 25.79% | 32.01% | 25.06% | 9.09% | 6.76% | 5.54% | 5.06% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 04-03-2026 | 19-01-2026 | 0.49 | 04-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 76,095,531 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 04-03-2026 | 84.9100 | USD | 0.00% | 1,000 USD | 5.00% | -1.93% | -1.15% | 12.18% | 26.45% | 40.41% | 20.22% | 6.90% | 16.99% | - | 31.05.2025 | 0.95% | 12.94% | 4.82% | 42.04% | 6.51% | 10.84% | 04-03-2026 | 19-01-2026 | 0.40 | 0.40 | 07-02-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 1,056,475,037 | 100.00 | 0 | 19.93 | 4.04 | 69 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 04-03-2026 | 65.1600 | USD | 0.00% | 1,000 USD | 5.00% | 24.68% | 34.88% | 30.03% | 41.31% | 33.09% | 10.88% | 19.03% | 14.96% | 14.23% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 04-03-2026 | 28-01-2026 | 0.49 | 17-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 737,170,424 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 04-03-2026 | 5.9260 | EUR | 0.00% | 100 EUR | 5.00% | 17.74% | 25.44% | 19.43% | 27.26% | 18.43% | 4.99% | 13.03% | 7.82% | 8.86% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 04-03-2026 | 19-01-2026 | 0.49 | 06-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 27,334,142 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 04-03-2026 | 36.9950 | USD | 0.00% | 1,000 USD | 5.00% | 70.44% | 99.70% | 68.91% | 93.11% | 44.26% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0.99 | 12-02-2026 | 28,398,474 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 04-03-2026 | 23.5750 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | -19.57% | -19.76% | -25.03% | -27.07% | -4.75% | -10.40% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 04-03-2026 | 28-01-2026 | 0.40 | 0.40 | 12-02-2026 | 0 | 100 | 0 | 0 | 68 | 0 | 221,211,685 | 100.00 | 0 | 24.52 | 4.08 | 10 | 90 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 04-03-2026 | 27.3200 | USD | 0.00% | 1,000 USD | 5.00% | -1.19% | -20.20% | -20.08% | -23.85% | -19.51% | -1.79% | -11.03% | - | - | 31.05.2025 | 0.76% | 13.39% | -5.65% | 46.93% | 04-03-2026 | 19-01-2026 | 0.40 | 0.40 | 04-02-2026 | 0 | 100 | 0 | 0 | 68 | 0 | 221,211,685 | 100.00 | 0 | 24.45 | 4.16 | 10 | 90 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 04-03-2026 | 6.6760 | EUR | 0.00% | 100 EUR | 5.00% | -49.10% | -73.60% | -86.90% | -91.60% | -89.84% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0.98 | 10-02-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 23,913,184 | 100.00 | 0 | 10.14 | 0.90 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 04-03-2026 | 5.0625 | USD | 0.00% | 1,000 USD | 5.00% | -27.47% | -45.91% | -60.74% | -66.94% | -60.55% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 32,088,713 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | WisdomTree Coffee 3x Daily Leveraged ETC | 04-03-2026 | 8.0550 | USD | 0.00% | 1,000 USD | 5.00% | -24.19% | -59.25% | -56.46% | - | - | - | - | - | - | 04-03-2026 | ročne | 28-01-2026 | 0.98 | 18-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 15,509,627 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 04-03-2026 | 57.0400 | USD | 0.00% | 1,000 USD | 5.00% | -7.75% | -23.47% | -17.96% | -7.58% | -18.03% | 30.73% | 24.19% | 17.90% | 9.51% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 37,316,045 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 04-03-2026 | 50.8100 | USD | 0.00% | 1,000 USD | 5.00% | -1.70% | 8.80% | 26.52% | 17.07% | 25.30% | 11.93% | 7.04% | 9.54% | 8.41% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 04-03-2026 | 28-01-2026 | 0.49 | 14-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,846,836,001 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 04-03-2026 | 16.1700 | EUR | 0.00% | 100 EUR | 5.00% | 4.09% | -1.16% | 3.31% | -6.49% | -14.73% | -15.19% | -0.98% | 0.88% | -2.76% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 19,497,088 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | WisdomTree Cotton ETC | 04-03-2026 | 2.1320 | USD | 0.00% | 1,000 USD | 5.00% | -0.70% | -3.11% | -7.08% | -8.50% | -5.18% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 10,407,418 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 04-03-2026 | 24.0800 | USD | 0.00% | 1,000 USD | 5.00% | -2.21% | -16.94% | -18.48% | -22.30% | -14.82% | 10.47% | 2.34% | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 04-03-2026 | 28-01-2026 | 0.45 | 0.45 | 17-02-2026 | 1 | 99 | 0 | 0 | 24 | 0 | 323,248,308 | 100.00 | 0 | 26.24 | 4.72 | 18 | 81 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTEUDE | WisdomTree Europe Defence ETF EUR Acc | 04-03-2026 | 33.8300 | EUR | 0.00% | 100 EUR | 5.00% | 3.68% | 17.06% | 13.75% | 7.52% | - | - | - | - | - | 04-03-2026 | 28-01-2026 | 0.40 | 0.40 | 11-02-2026 | 0 | 100 | 0 | 0 | 32 | 0 | 4,143,710,018 | 100.00 | 0 | 27.66 | 5.92 | 86 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTGQDG | WisdomTree Global Quality Dividend Growth UCITS ETF | 04-03-2026 | 46.2600 | USD | 0.00% | 1,000 USD | 5.00% | -2.32% | 0.91% | 5.85% | 10.60% | 13.09% | 13.37% | 9.13% | 11.54% | - | 31.05.2025 | 0.82% | 7.00% | 7.24% | 20.11% | 7.80% | 4.52% | 10.31% | 3.97% | 04-03-2026 | 19-01-2026 | 0.38 | 0.38 | 06-02-2026 | 0 | 100 | 0 | 0 | 539 | 0 | 741,731,703 | 100.00 | 0 | 19.40 | 4.02 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 04-03-2026 | 6.7325 | USD | 0.00% | 1,000 USD | 5.00% | -4.03% | -19.01% | -31.28% | -34.08% | -42.93% | -25.49% | -17.74% | -16.81% | -12.23% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 04-03-2026 | 19-01-2026 | 0.98 | 05-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 9,594,894 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 04-03-2026 | 1.0150 | USD | 0.00% | 1,000 USD | 5.00% | -13.58% | -52.15% | -72.36% | -76.33% | -85.64% | -65.25% | -50.85% | -48.71% | -38.26% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 04-03-2026 | 19-01-2026 | 0.99 | 0.99 | 05-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 18,649,584 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 04-03-2026 | 49.2800 | EUR | 0.00% | 100 EUR | 5.00% | -1.28% | 12.32% | 23.51% | 40.18% | 47.04% | 31.57% | 22.91% | 18.30% | 14.26% | 31.05.2025 | 1.76% | 6.04% | 23.00% | 26.82% | 18.90% | 11.07% | 12.64% | 12.69% | 04-03-2026 | 19-01-2026 | 0.45 | 0.45 | 07-02-2026 | 0 | 100 | 0 | 0 | 512 | 0 | 79,448,716 | 100.00 | 0 | 13.72 | 1.38 | 78 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 04-03-2026 | 39.3200 | USD | 0.29% | 1,000 USD | 5.00% | 1.98% | 2.53% | 6.73% | 13.16% | 13.90% | 6.34% | -0.04% | 0.18% | -0.72% | 31.05.2025 | -0.04% | 3.38% | -1.53% | 12.77% | -2.10% | 2.60% | -2.03% | 1.71% | -2.22% | 1.15% | 04-03-2026 | 26-12-2025 | 1.157 | 2 | 28.17% | 0.65 | 96 | 04-02-2026 | 0 | 6 | 17 | 77 | 0 | 1 | 204,484,581 | 100.01 | -0.01 | 16.22 | 2.31 | 3 | 1 | 3.76 | 0.05 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 04-03-2026 | 277.5950 | USD | 0.00% | 1,000 USD | 5.00% | -6.77% | -14.79% | 3.67% | 25.82% | 38.24% | 60.06% | 17.63% | 32.89% | 37.50% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 04-03-2026 | 28-01-2026 | 0.75 | 17-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 540,666,341 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 04-03-2026 | 239.7800 | EUR | 0.00% | 100 EUR | 5.00% | -4.24% | -14.27% | 4.17% | 24.19% | 25.09% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0.75 | 12-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 540,666,341 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 04-03-2026 | 3.1760 | USD | 0.00% | 1,000 USD | 5.00% | 4.61% | 10.97% | -14.77% | -32.28% | -56.09% | -54.95% | -45.92% | -57.04% | -54.65% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 04-03-2026 | 19-01-2026 | 0.80 | 06-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 110,332,308 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNGSH | WisdomTree Natural Gas 1x Daily Short ETC | 04-03-2026 | 458.5000 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-03-2026 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 04-03-2026 | 6.2025 | USD | 0.00% | 1,000 USD | 5.00% | -5.77% | -18.97% | -7.87% | -28.05% | -45.94% | -33.35% | -23.28% | -27.45% | -20.66% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 142,795,921 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 04-03-2026 | 12.9600 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | 14.85% | 11.51% | 7.82% | -4.92% | -15.70% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 04-03-2026 | 19-01-2026 | 0.49 | 05-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 142,276,134 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | WisdomTree Physical Ethereum ETC | 04-03-2026 | 19.7750 | USD | 0.00% | 1,000 USD | 5.00% | -6.01% | -37.47% | -53.29% | - | - | - | - | - | - | 04-03-2026 | ročne | 28-01-2026 | 0.35 | 25-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 189,752,119 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 04-03-2026 | 130.8900 | EUR | 0.00% | 100 EUR | 5.00% | -3.77% | 15.13% | 47.38% | 63.94% | 58.87% | 1.36% | -6.55% | 0.32% | 10.45% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 04-03-2026 | 19-01-2026 | 0.49 | 06-02-2026 | 0 | 0 | 259,421,897 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | WisdomTree Precious Metals ETC | 04-03-2026 | 60.0925 | USD | 0.00% | 1,000 USD | 5.00% | 2.26% | 28.79% | 57.95% | 69.90% | 93.35% | - | - | - | - | 04-03-2026 | 28-01-2026 | 0.49 | 10-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 124,872,211 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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