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| Ticker | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REAVIUT | 3895044291 | Virtus Reaves Utilities ETF (dis) | 18-04-2026 | 83.4100 | USD | -0.27% | 1,000 USD | 5.00% | 0.81% | 4.88% | -2.82% | 6.96% | - | - | - | - | - | 18-04-2026 | 20-03-2026 | 0.320 | štvrťročne | 1 | 1.280 | 1.53% | 0.49 | 66 | 03-04-2026 | 0 | 100 | 0 | 0 | 19 | 0 | 1,413,398,613 | 100.00 | 0 | 19.82 | 3.14 | 15 | 84 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 18-04-2026 | 24.0200 | EUR | 0.00% | 100 EUR | 5.00% | -2.32% | -4.80% | -13.00% | -14.55% | -15.72% | 7.44% | -16.36% | -8.35% | -2.50% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 18-04-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 18-04-2026 | 24.7000 | EUR | 0.00% | 100 EUR | 5.00% | 4.57% | 4.04% | 12.48% | 22.04% | 11.36% | -4.50% | -3.42% | 3.06% | 7.92% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 18-04-2026 | 27-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | 522416599 | WisdomTree Aluminium ETC | 18-04-2026 | 4.7230 | USD | 0.00% | 1,000 USD | 5.00% | 5.78% | 15.12% | 29.68% | 37.78% | 53.94% | 12.79% | 7.65% | 7.25% | 6.15% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 18-04-2026 | 24-03-2026 | 0.49 | 04-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 99,047,777 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTATIN | 1633286522 | WisdomTree Artificial Intelligence UCITS ETF | 18-04-2026 | 98.6000 | USD | 0.00% | 1,000 USD | 5.00% | 11.65% | 7.58% | 15.20% | 31.80% | 84.18% | 26.43% | 9.33% | 18.54% | - | 31.05.2025 | 0.95% | 12.94% | 4.82% | 42.04% | 6.51% | 10.84% | 18-04-2026 | 24-03-2026 | 0.40 | 0.40 | 07-04-2026 | 0 | 100 | 0 | 0 | 66 | 0 | 950,076,714 | 100.00 | 0 | 18.79 | 3.34 | 62 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | 154297754 | WisdomTree Brent Crude Oil (dis) ETC | 18-04-2026 | 73.1100 | USD | 0.00% | 1,000 USD | 5.00% | -13.11% | 48.03% | 58.68% | 44.66% | 55.12% | 14.95% | 21.63% | 15.11% | 15.04% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 18-04-2026 | 28-01-2026 | 0.49 | 19-03-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 979,212,314 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | 562034373 | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 18-04-2026 | 6.6990 | EUR | 0.00% | 100 EUR | 5.00% | -10.73% | 39.80% | 46.49% | 33.29% | 40.29% | 9.23% | 15.73% | 8.45% | 9.39% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 18-04-2026 | 24-03-2026 | 0.49 | 06-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 28,221,556 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO3 | 2984140203 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 18-04-2026 | 43.1600 | USD | 0.00% | 1,000 USD | 5.00% | -39.87% | 129.70% | 157.83% | 85.26% | 103.08% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.99 | 13-04-2026 | 68,059,207 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | 532123365 | WisdomTree Cloud Computing UCITS ETF EUR | 18-04-2026 | 22.6700 | EUR | 0.00% | 100 EUR | 5.00% | -6.84% | -17.79% | -20.51% | -25.24% | -13.29% | -3.90% | -11.94% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 18-04-2026 | 24-03-2026 | 0.40 | 0.40 | 13-04-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 219,270,472 | 100.00 | 0 | 18.85 | 3.72 | 11 | 89 | 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 | 500207771 | WisdomTree Cloud Computing UCITS ETF USD | 18-04-2026 | 26.7575 | USD | 0.00% | 1,000 USD | 5.00% | -4.52% | -16.29% | -19.77% | -24.20% | -10.06% | -1.45% | -12.18% | - | - | 31.05.2025 | 0.76% | 13.39% | -5.65% | 46.93% | 18-04-2026 | 24-03-2026 | 0.40 | 0.40 | 04-04-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 219,270,472 | 100.00 | 0 | 18.91 | 3.76 | 11 | 89 | 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 | 2984140206 | WisdomTree Cocoa 2x Daily Leveraged ETC | 18-04-2026 | 7.3980 | EUR | 0.00% | 100 EUR | 5.00% | -6.92% | -64.69% | -76.71% | -85.95% | -87.36% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.98 | 09-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 28,609,976 | 100.00 | 0 | 10.14 | 0.90 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | 2470933933 | WisdomTree Cocoa ETC | 18-04-2026 | 5.4575 | USD | 0.00% | 1,000 USD | 5.00% | -1.22% | -37.45% | -47.04% | -57.86% | -57.64% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.49 | 09-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 48,423,134 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | 3951082399 | WisdomTree Coffee 3x Daily Leveraged ETC | 18-04-2026 | 8.2400 | USD | 0.00% | 1,000 USD | 5.00% | -7.34% | -49.45% | -56.72% | -12.25% | - | - | - | - | - | 18-04-2026 | ročne | 28-01-2026 | 0.98 | 19-03-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 17,201,923 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | 502219584 | WisdomTree Coffee ETC | 18-04-2026 | 58.2800 | USD | 0.00% | 1,000 USD | 5.00% | -1.39% | -17.53% | -19.39% | 7.68% | -11.46% | 26.11% | 24.90% | 19.76% | 9.74% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 18-04-2026 | 24-03-2026 | 0.49 | 08-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 38,022,733 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 18-04-2026 | 53.2300 | USD | 0.00% | 1,000 USD | 5.00% | 9.10% | 4.74% | 22.12% | 7.49% | 27.34% | 13.59% | 7.39% | 10.19% | 9.46% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 18-04-2026 | 24-03-2026 | 0.49 | 15-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,680,605,523 | 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 | 793896507 | WisdomTree Corn EUR ETC | 18-04-2026 | 15.9300 | EUR | 0.00% | 100 EUR | 5.00% | -5.66% | 1.17% | -0.21% | -1.65% | -17.69% | -16.00% | -3.21% | 1.22% | -3.30% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 18-04-2026 | 24-03-2026 | 0.49 | 08-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 70,621,529 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | 2762345160 | WisdomTree Cotton ETC | 18-04-2026 | 2.5465 | USD | 0.00% | 1,000 USD | 5.00% | 10.86% | 14.81% | 13.81% | 7.42% | 6.77% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.49 | 09-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 13,378,861 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | 318818852 | WisdomTree Cybersecurity UCITS ETF – USD Acc | 18-04-2026 | 25.1000 | USD | 0.00% | 1,000 USD | 5.00% | -4.02% | -7.60% | -17.75% | -18.46% | -3.07% | 11.61% | 2.02% | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 18-04-2026 | 28-01-2026 | 0.45 | 0.45 | 18-03-2026 | 1 | 99 | 0 | 0 | 24 | 0 | 322,293,701 | 100.00 | 0 | 24.18 | 3.88 | 15 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTEUDE | 3521132219 | WisdomTree Europe Defence ETF EUR Acc | 18-04-2026 | 33.6800 | EUR | 0.00% | 100 EUR | 5.00% | -3.25% | -4.54% | 10.46% | 7.45% | 29.36% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.40 | 0.40 | 11-04-2026 | 0 | 100 | 0 | 0 | 39 | 1 | 4,604,131,294 | 100.00 | 0 | 26.24 | 5.27 | 85 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTGQDG | 910312391 | WisdomTree Global Quality Dividend Growth UCITS ETF | 18-04-2026 | 47.8950 | USD | 0.00% | 1,000 USD | 5.00% | 6.98% | 1.85% | 7.58% | 12.06% | 25.05% | 12.97% | 8.18% | 11.26% | - | 31.05.2025 | 0.82% | 7.00% | 7.24% | 20.11% | 7.80% | 4.52% | 10.31% | 3.97% | 18-04-2026 | 24-03-2026 | 0.38 | 0.38 | 06-04-2026 | 0 | 100 | 0 | 0 | 548 | 1 | 672,847,724 | 100.00 | 0 | 18.14 | 3.72 | 80 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 18-04-2026 | 7.0338 | USD | 0.00% | 1,000 USD | 5.00% | -0.30% | -8.09% | -14.91% | -31.94% | -32.82% | -22.25% | -16.37% | -16.44% | -12.07% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 18-04-2026 | 24-03-2026 | 0.98 | 05-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 8,245,948 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 18-04-2026 | 1.1020 | USD | 0.00% | 1,000 USD | 5.00% | -4.67% | -31.95% | -48.91% | -74.90% | -77.13% | -60.96% | -48.83% | -48.35% | -38.19% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 18-04-2026 | 24-03-2026 | 0.99 | 0.99 | 05-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 11,202,983 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTJEH | 1481074771 | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 18-04-2026 | 51.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.74% | 5.92% | 26.68% | 43.83% | 61.46% | 33.70% | 23.37% | 18.96% | 15.39% | 31.05.2025 | 1.76% | 6.04% | 23.00% | 26.82% | 18.90% | 11.07% | 12.64% | 12.69% | 18-04-2026 | 24-03-2026 | 0.45 | 0.45 | 07-04-2026 | 2 | 98 | 0 | 0 | 511 | 1 | 68,473,035 | 100.00 | 0 | 13.63 | 1.36 | 77 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTMFS | 152402818 | WisdomTree Managed Futures Strategy Fund ETF (dis) | 18-04-2026 | 40.3100 | USD | -0.10% | 1,000 USD | 5.00% | 1.84% | 3.07% | 4.46% | 12.91% | 19.83% | 6.48% | 0.30% | 0.39% | -0.52% | 31.05.2025 | -0.04% | 3.38% | -1.53% | 12.77% | -2.10% | 2.60% | -2.03% | 1.71% | -2.22% | 1.15% | 18-04-2026 | 26-12-2025 | 1.157 | 2 | 28.17% | 0.65 | 96 | 04-04-2026 | 0 | 1 | 17 | 82 | 0 | 2 | 213,465,575 | 100.94 | -0.94 | 17.86 | 2.63 | 1 | 0 | 3.99 | 0.20 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | 172616303 | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 18-04-2026 | 344.7500 | USD | 0.00% | 1,000 USD | 5.00% | 24.46% | 7.62% | 15.37% | 33.27% | 154.17% | 61.31% | 16.44% | 33.09% | 38.34% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 18-04-2026 | 28-01-2026 | 0.75 | 18-03-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 503,085,363 | 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 | 2760308002 | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 18-04-2026 | 291.8000 | EUR | 0.00% | 100 EUR | 5.00% | 20.88% | 5.61% | 14.21% | 31.53% | 145.21% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.75 | 13-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 412,465,341 | 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 | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 18-04-2026 | 2.4210 | USD | 0.00% | 1,000 USD | 5.00% | -22.92% | -15.38% | -25.77% | -38.62% | -70.20% | -55.68% | -45.19% | -57.37% | -55.14% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 18-04-2026 | 24-03-2026 | 0.80 | 06-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 115,720,632 | 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 | 5121374650 | WisdomTree Natural Gas 1x Daily Short ETC | 18-04-2026 | 530.5000 | USD | 0.00% | 1,000 USD | 5.00% | 11.24% | - | - | - | - | - | - | - | - | 18-04-2026 | 28-01-2026 | 0.98 | 02-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 4,312,903 | 100.00 | 0 | 0.92 | 0 | 100 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 18-04-2026 | 5.2350 | USD | 0.00% | 1,000 USD | 5.00% | -11.87% | 4.44% | -14.69% | -36.71% | -39.36% | -31.15% | -25.09% | -27.87% | -22.75% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 18-04-2026 | 24-03-2026 | 0.49 | 08-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 143,267,226 | 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 | 793896514 | WisdomTree Nickel ETC | 18-04-2026 | 13.4240 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | 0.13% | 16.73% | 15.56% | 8.77% | -14.62% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 18-04-2026 | 24-03-2026 | 0.49 | 05-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 140,827,352 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | 4029055795 | WisdomTree Physical Ethereum ETC | 18-04-2026 | 24.1300 | USD | 0.00% | 1,000 USD | 5.00% | 12.52% | -25.32% | -34.98% | - | - | - | - | - | - | 18-04-2026 | ročne | 28-01-2026 | 0.35 | 26-03-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 149,928,775 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | 539925667 | WisdomTree Physical Palladium EUR ETC | 18-04-2026 | 122.2500 | EUR | 0.00% | 100 EUR | 5.00% | 1.61% | -12.73% | 3.69% | 22.15% | 58.21% | -4.11% | -10.67% | 0.48% | 9.79% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 18-04-2026 | 24-03-2026 | 0.49 | 06-04-2026 | 0 | 0 | 185,713,932 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | 3066370480 | WisdomTree Precious Metals ETC | 18-04-2026 | 57.6450 | USD | 0.00% | 1,000 USD | 5.00% | 1.02% | 2.79% | 26.48% | 60.73% | 68.71% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.49 | 09-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 111,272,618 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | 2984140204 | WisdomTree Qs100 5x Daily Leveraged ETN | 18-04-2026 | 35.6550 | EUR | 0.00% | 100 EUR | 5.00% | 35.26% | 5.02% | 12.69% | 39.09% | 286.50% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0 | 09-04-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 7,221,571 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | 727939919 | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 18-04-2026 | 157.3400 | USD | 0.00% | 1,000 USD | 5.00% | 19.53% | 3.78% | 16.63% | 31.01% | 112.94% | 46.50% | 17.78% | 23.72% | 26.09% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 18-04-2026 | 24-03-2026 | 0.75 | 05-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 141,729,113 | 100.00 | 0 | 22.85 | 4.63 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | 2984140207 | WisdomTree S&P 500 5x Daily Leveraged ETN | 18-04-2026 | 36.9750 | EUR | 0.00% | 100 EUR | 5.00% | 28.81% | -0.20% | 18.68% | 40.32% | 196.89% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0 | 09-04-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 9,744,060 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | 2490319399 | WisdomTree Soybeans ETC EUR | 18-04-2026 | 23.9700 | EUR | 0.00% | 100 EUR | 5.00% | -2.06% | 7.75% | 9.93% | 8.76% | 8.39% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.49 | 09-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 20,558,367 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSMUE | 4928326667 | WisdomTree Strategic Metals UCITS ETF – USD Acc | 18-04-2026 | 12.8540 | EUR | 0.00% | 100 EUR | 5.00% | 4.18% | - | - | - | - | - | - | - | - | 18-04-2026 | 28-01-2026 | 0.55 | 0.55 | 30-03-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 22,074,396 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTS3DL | 4381804012 | WisdomTree Sugar 3x Daily Leveraged ETC | 18-04-2026 | 2.6560 | USD | 0.00% | 1,000 USD | 5.00% | -29.21% | -27.47% | -37.92% | - | - | - | - | - | - | 18-04-2026 | ročne | 28-01-2026 | 0.98 | 20-03-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 12,124,369 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOSH | 5121374646 | WisdomTree WTI Crude Oil 1x Daily Short ETC | 18-04-2026 | 10.8850 | USD | 0.00% | 1,000 USD | 5.00% | 7.03% | - | - | - | - | - | - | - | - | 18-04-2026 | ročne | 28-01-2026 | 0.98 | 02-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 47,321,145 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTWCO3S | 5237299323 | WisdomTree WTI Crude Oil 3x Daily Short ETN | 18-04-2026 | 3.4020 | USD | 0.00% | 1,000 USD | 5.00% | 5.65% | -89.80% | - | - | - | - | - | - | - | 18-04-2026 | 28-01-2026 | 0.99 | 02-04-2026 | 75,141,066 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | 149928554 | WisdomTree WTI Crude Oil ETC | 18-04-2026 | 13.1720 | USD | 0.00% | 1,000 USD | 5.00% | -10.07% | 42.58% | 50.31% | 35.06% | 45.64% | 12.13% | 18.24% | 4.97% | 6.25% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 18-04-2026 | 24-03-2026 | 0.49 | 15-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1,065,062,203 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTESC | 910312389 | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 18-04-2026 | 72.7100 | EUR | 0.00% | 100 EUR | 5.00% | 7.34% | 2.96% | 11.23% | 9.93% | 26.94% | 11.33% | 4.59% | 7.41% | 7.68% | 31.05.2025 | 0.60% | 8.45% | 1.37% | 21.55% | 3.29% | 6.48% | 5.13% | 4.57% | 5.19% | 1.70% | 18-04-2026 | 20-02-2026 | 0.30 | 0.20 | 0.053 | 06-04-2026 | 0 | 99 | 0 | 0 | 821 | 0 | 3,290,526,185 | 100.06 | -0.06 | 13.85 | 1.72 | 1 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPEH | 910314972 | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 18-04-2026 | 56.7700 | EUR | 0.00% | 100 EUR | 5.00% | 6.12% | 6.00% | 21.67% | 39.98% | 55.70% | 28.55% | 17.80% | 15.99% | 13.18% | 31.05.2025 | 1.42% | 5.54% | 16.77% | 24.79% | 13.52% | 7.14% | 10.31% | 9.46% | 8.24% | 5.28% | 18-04-2026 | 10-01-2026 | 0.40 | 0.30 | 0.063 | 06-04-2026 | 0 | 100 | 0 | 0 | 181 | 0 | 782,636,355 | 100.24 | -0.24 | 17.68 | 1.83 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | 149707278 | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 18-04-2026 | 165.5600 | EUR | 0.00% | 100 EUR | 5.00% | 6.32% | 5.25% | 10.27% | 18.49% | 51.00% | 30.87% | 16.01% | 18.64% | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 18-04-2026 | 20-02-2026 | 0.35 | 0.25 | 0.031 | 18-03-2026 | 0 | 100 | 0 | 0 | 90 | 0 | 6,680,296,267 | 100.04 | -0.04 | 15.62 | 3.49 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTDAX | 694858138 | Xtrackers DAX UCITS ETF | 18-04-2026 | 231.3500 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | -2.40% | 3.58% | 1.56% | 16.08% | 15.32% | 9.30% | 10.05% | 8.83% | 31.05.2025 | 1.49% | 7.63% | 11.09% | 24.28% | 7.60% | 8.20% | 6.79% | 8.14% | 5.47% | 3.51% | 18-04-2026 | 20-02-2026 | 0.09 | 0.01 | 0.009 | 05-04-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 6,421,140,050 | 100.02 | -0.02 | 16.25 | 1.98 | 96 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEU5 | 1343519976 | Xtrackers Euro Stoxx 50 UCITS ETF | 18-04-2026 | 106.3600 | EUR | 0.00% | 100 EUR | 5.00% | 6.11% | 1.08% | 8.91% | 14.26% | 26.27% | 14.63% | - | - | - | 18-04-2026 | 20-02-2026 | 0.09 | 0.01 | 0.015 | 06-04-2026 | 0 | 97 | 0 | 3 | 50 | 0 | 5,911,461,610 | 100.12 | -0.12 | 16.42 | 2.34 | 94 | 2 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | 87727425 | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 18-04-2026 | 25.3550 | EUR | 0.00% | 100 EUR | 5.00% | 3.13% | 1.66% | 5.05% | 5.60% | 9.76% | 7.84% | -2.43% | -0.70% | 0.79% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 18-04-2026 | 20-02-2026 | 0.33 | 0.13 | 0.034 | 25-03-2026 | 0 | 96 | 0 | 4 | 93 | 0 | 813,253,151 | 100.09 | -0.09 | 15.49 | 0.92 | 9 | 86 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGPB | 4858410951 | Xtrackers Galaxy Physical Bitcoin ETC Securities | 18-04-2026 | 11.4480 | EUR | 0.00% | 1,000 EUR | 5.00% | 6.68% | - | - | - | - | - | - | - | - | 18-04-2026 | 31-07-2025 | 0.35 | 0.35 | 0 | 0 | 25-03-2026 | 47,479,792 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGILB | 593056699 | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 18-04-2026 | 22.1930 | EUR | 0.00% | 100 EUR | 5.00% | -1.99% | -0.40% | 0.06% | 2.31% | 1.79% | 0.48% | -1.28% | 0.22% | 0.88% | 31.05.2025 | -0.26% | 3.60% | -3.57% | 11.90% | -2.35% | 2.78% | 0.71% | 2.09% | 1.02% | 1.21% | 18-04-2026 | 20-02-2026 | 0.20 | 0.10 | 0.119 | 04-04-2026 | -0 | 0 | 100 | 0 | 0 | 152 | 118,827,520 | 100.71 | -0.71 | 3.88 | 8.56 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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