Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTCOFE | 502219584 | WisdomTree Coffee ETC | 22-07-2026 | 68.4900 | USD | 0.00% | 1,000 USD | 5.00% | 23.23% | 15.52% | -0.23% | -11.33% | 29.54% | 41.75% | 20.27% | 20.56% | 4.06% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 22-07-2026 | 01-07-2026 | 0.49 | 10-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 55,239,771 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 22-07-2026 | 56.2200 | USD | 0.00% | 1,000 USD | 5.00% | 1.85% | 5.52% | 11.61% | 27.98% | 11.50% | 18.26% | 7.97% | 12.16% | 9.79% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 22-07-2026 | 01-07-2026 | 0.49 | 16-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,971,711,685 | 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 | 22-07-2026 | 16.0220 | EUR | 0.00% | 100 EUR | 5.00% | 7.33% | -2.13% | 3.86% | 0.25% | 1.37% | -13.96% | -4.51% | -0.65% | -1.94% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 22-07-2026 | 01-07-2026 | 0.49 | 10-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 205,664,181 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | 2762345160 | WisdomTree Cotton ETC | 22-07-2026 | 2.4815 | USD | 0.00% | 1,000 USD | 5.00% | 0.73% | -2.88% | 12.26% | 11.13% | 5.22% | - | - | - | - | 22-07-2026 | 01-07-2026 | 0.49 | 11-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14,100,166 | 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 | 22-07-2026 | 36.7500 | USD | 0.00% | 1,000 USD | 5.00% | 17.30% | 41.13% | 37.92% | 16.93% | 18.80% | 23.21% | 7.70% | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 22-07-2026 | 08-07-2026 | 0.45 | 0.45 | 19-07-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 430,584,456 | 100.00 | 0 | 30.38 | 5.08 | 26 | 73 | 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 | 22-07-2026 | 30.2650 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | -3.80% | -10.58% | -4.62% | -0.21% | - | - | - | - | 22-07-2026 | 08-07-2026 | 0.40 | 0.40 | 12-07-2026 | 0 | 100 | 0 | 0 | 42 | 1 | 4,192,384,714 | 100.00 | 0 | 24.86 | 4.77 | 83 | 17 | 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 | 22-07-2026 | 48.9600 | USD | 0.00% | 1,000 USD | 5.00% | 0.82% | 3.56% | 4.35% | 8.38% | 14.39% | 11.57% | 7.89% | 11.24% | 11.61% | 31.05.2025 | 0.82% | 7.00% | 7.24% | 20.11% | 7.80% | 4.52% | 10.31% | 3.97% | 22-07-2026 | 01-07-2026 | 0.38 | 0.38 | 07-07-2026 | 0 | 100 | 0 | 0 | 563 | 1 | 732,062,779 | 100.00 | 0 | 19.71 | 3.99 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 22-07-2026 | 8.4063 | USD | 0.00% | 1,000 USD | 5.00% | 2.80% | 16.27% | 16.75% | -2.93% | -16.69% | -18.68% | -12.91% | -12.93% | -9.79% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 22-07-2026 | 01-07-2026 | 0.98 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 12,460,180 | 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 | 22-07-2026 | 1.7800 | USD | 0.00% | 1,000 USD | 5.00% | 7.04% | 48.58% | 32.89% | -27.08% | -56.39% | -55.78% | -42.77% | -41.89% | -33.50% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 22-07-2026 | 01-07-2026 | 0.99 | 0.99 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14,269,322 | 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 | 22-07-2026 | 55.1700 | EUR | 0.00% | 100 EUR | 5.00% | -1.48% | 9.88% | 13.86% | 32.27% | 52.68% | 29.74% | 25.26% | 21.00% | 16.33% | 31.05.2025 | 1.76% | 6.04% | 23.00% | 26.82% | 18.90% | 11.07% | 12.64% | 12.69% | 22-07-2026 | 01-07-2026 | 0.45 | 0.45 | 08-07-2026 | 0 | 100 | 0 | 0 | 504 | 1 | 67,366,441 | 100.00 | 0 | 15.11 | 1.42 | 76 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTMFS | 152402818 | WisdomTree Managed Futures Strategy Fund ETF (dis) | 22-07-2026 | 41.0500 | USD | -0.24% | 1,000 USD | 5.00% | -0.89% | 1.46% | 5.32% | 6.74% | 14.51% | 5.28% | 0.02% | 1.23% | -0.20% | 31.05.2025 | -0.04% | 3.38% | -1.53% | 12.77% | -2.10% | 2.60% | -2.03% | 1.71% | -2.22% | 1.15% | 22-07-2026 | 26-12-2025 | 1.157 | 2 | 28.17% | 0.65 | 47 | 06-07-2026 | 0 | 6 | 17 | 77 | 0 | 0 | 233,883,532 | 100.16 | -0.16 | 17.15 | 2.44 | 3.90 | 0.15 | 100 | 0 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | 172616303 | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 22-07-2026 | 416.6800 | USD | 0.00% | 1,000 USD | 5.00% | -13.08% | 19.35% | 31.24% | 34.87% | 60.80% | 47.42% | 16.88% | 35.75% | 40.39% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 22-07-2026 | 01-07-2026 | 0.75 | 19-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 653,915,383 | 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 | 22-07-2026 | 365.3900 | EUR | 0.00% | 100 EUR | 5.00% | -12.70% | 22.73% | 34.92% | 37.35% | 65.57% | - | - | - | - | 22-07-2026 | 01-07-2026 | 0.75 | 13-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 653,915,383 | 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 | 22-07-2026 | 1.7520 | USD | 0.00% | 1,000 USD | 5.00% | 10.19% | -26.69% | -38.72% | -44.19% | -55.58% | -52.79% | -46.20% | -58.65% | -56.06% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 22-07-2026 | 01-07-2026 | 0.80 | 07-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 84,833,570 | 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 | 22-07-2026 | 565.2500 | USD | 0.00% | 1,000 USD | 5.00% | 13.30% | 8.86% | - | - | - | - | - | - | - | 22-07-2026 | 01-07-2026 | 0.98 | 04-07-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 3,396,190 | 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 | 22-07-2026 | 4.8040 | USD | 0.00% | 1,000 USD | 5.00% | -12.38% | -10.25% | -31.47% | -27.60% | -36.36% | -32.47% | -31.22% | -27.58% | -24.91% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 22-07-2026 | 01-07-2026 | 0.49 | 10-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 135,962,363 | 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 | 22-07-2026 | 13.0180 | EUR | 0.00% | 100 EUR | 5.00% | -3.71% | -5.67% | -3.68% | 12.65% | 10.40% | -9.20% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 22-07-2026 | 01-07-2026 | 0.49 | 07-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 140,212,786 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | 4029055795 | WisdomTree Physical Ethereum ETC | 22-07-2026 | 19.0275 | USD | 0.00% | 1,000 USD | 5.00% | 9.95% | -19.63% | -34.30% | -49.20% | -47.88% | - | - | - | - | 22-07-2026 | ročne | 23-06-2026 | 0.35 | 27-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 162,252,470 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | 539925667 | WisdomTree Physical Palladium EUR ETC | 22-07-2026 | 102.4400 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | -15.39% | -29.75% | -7.95% | 3.05% | -1.47% | -13.89% | -3.12% | 5.61% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 22-07-2026 | 01-07-2026 | 0.49 | 08-07-2026 | 0 | 0 | 155,114,375 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | 3066370480 | WisdomTree Precious Metals ETC | 22-07-2026 | 46.6012 | USD | 0.00% | 1,000 USD | 5.00% | -4.27% | -16.33% | -22.04% | 7.89% | 26.81% | - | - | - | - | 22-07-2026 | 01-07-2026 | 0.49 | 11-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 91,581,942 | 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 | 22-07-2026 | 46.8850 | EUR | 0.00% | 100 EUR | 5.00% | -23.15% | 27.20% | 41.71% | 39.71% | 84.80% | - | - | - | - | 22-07-2026 | 08-07-2026 | 0 | 11-07-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 14,104,900 | 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 | 22-07-2026 | 177.3100 | USD | 0.00% | 1,000 USD | 5.00% | 0.12% | 13.22% | 18.76% | 26.76% | 47.38% | 40.46% | 17.70% | 24.64% | 26.32% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 22-07-2026 | 01-07-2026 | 0.75 | 06-07-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 187,496,758 | 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 | 22-07-2026 | 45.2200 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 22.05% | 27.67% | 36.62% | 72.83% | - | - | - | - | 22-07-2026 | 08-07-2026 | 0 | 11-07-2026 | -100 | 0 | 0 | 200 | 0 | 0 | 12,221,238 | 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 | 22-07-2026 | 25.3950 | EUR | 0.00% | 100 EUR | 5.00% | 7.06% | 4.46% | 14.13% | 13.88% | 17.16% | - | - | - | - | 22-07-2026 | 01-07-2026 | 0.49 | 10-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 75,442,163 | 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 | 22-07-2026 | 12.5760 | EUR | 0.00% | 100 EUR | 5.00% | -2.56% | -3.87% | - | - | - | - | - | - | - | 22-07-2026 | 23-06-2026 | 0.55 | 0.55 | 01-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 49,687,251 | 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 | 22-07-2026 | 3.1205 | USD | 0.00% | 1,000 USD | 5.00% | 25.67% | 10.07% | -15.48% | -20.76% | - | - | - | - | - | 22-07-2026 | ročne | 08-07-2026 | 0.98 | 21-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 16,744,897 | 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 | 22-07-2026 | 9.2212 | USD | 0.00% | 1,000 USD | 5.00% | -13.37% | -5.37% | - | - | - | - | - | - | - | 22-07-2026 | ročne | 01-07-2026 | 0.98 | 04-07-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 66,414,762 | 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 | 22-07-2026 | 1.7080 | USD | 0.00% | 1,000 USD | 5.00% | -38.69% | -30.09% | -94.89% | - | - | - | - | - | - | 22-07-2026 | 26-06-2026 | 0.99 | 03-07-2026 | 171,966,574 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | 149928554 | WisdomTree WTI Crude Oil ETC | 22-07-2026 | 14.7090 | USD | 0.00% | 1,000 USD | 5.00% | 12.21% | 1.93% | 59.62% | 63.45% | 52.63% | 17.67% | 17.66% | 8.72% | 7.15% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 22-07-2026 | 01-07-2026 | 0.49 | 16-07-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 911,498,869 | 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 | 22-07-2026 | 73.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 2.49% | 3.82% | 10.05% | 11.30% | 11.52% | 4.17% | 7.89% | 7.91% | 31.05.2025 | 0.60% | 8.45% | 1.37% | 21.55% | 3.29% | 6.48% | 5.13% | 4.57% | 5.19% | 1.70% | 22-07-2026 | 20-02-2026 | 0.30 | 0.20 | 0.053 | 07-07-2026 | 1 | 98 | 0 | 0 | 830 | 0 | 3,395,992,193 | 100.10 | -0.10 | 13.33 | 1.68 | 1 | 97 | 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 | 22-07-2026 | 60.4500 | EUR | 0.00% | 100 EUR | 5.00% | -3.42% | 9.20% | 13.52% | 27.43% | 49.05% | 25.75% | 19.67% | 17.73% | 14.15% | 31.05.2025 | 1.42% | 5.54% | 16.77% | 24.79% | 13.52% | 7.14% | 10.31% | 9.46% | 8.24% | 5.28% | 22-07-2026 | 11-05-2026 | 0.40 | 0.30 | 0.056 | 07-07-2026 | 1 | 99 | 0 | 0 | 179 | 0 | 849,929,485 | 100.25 | -0.25 | 17.75 | 1.81 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | 149707278 | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 22-07-2026 | 198.7200 | EUR | 0.00% | 100 EUR | 5.00% | -8.34% | 18.26% | 27.24% | 30.41% | 43.52% | 32.14% | 19.65% | 21.93% | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 22-07-2026 | 20-02-2026 | 0.35 | 0.25 | 0.031 | 19-07-2026 | 0 | 100 | 0 | 0 | 90 | 0 | 9,128,305,222 | 100.17 | -0.17 | 14.23 | 4.25 | 92 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCSI300 | 5507579225 | Xtrackers CSI300 Swap UCITS ETF | 22-07-2026 | 18.6960 | EUR | 0.00% | 100 EUR | 5.00% | -5.65% | - | - | - | - | - | - | - | - | 22-07-2026 | 31-03-2026 | 0.50 | 0.30 | 0 | 20-07-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 2,073,624,061 | 100.00 | 0 | 16.60 | 1.88 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTDAX | 694858138 | Xtrackers DAX UCITS ETF | 22-07-2026 | 233.4000 | EUR | 0.00% | 100 EUR | 5.00% | -0.51% | 3.09% | 0.24% | 3.11% | 3.50% | 15.11% | 9.46% | 10.15% | 8.93% | 31.05.2025 | 1.49% | 7.63% | 11.09% | 24.28% | 7.60% | 8.20% | 6.79% | 8.14% | 5.47% | 3.51% | 22-07-2026 | 20-02-2026 | 0.09 | 0.01 | 0.009 | 06-07-2026 | 1 | 99 | 0 | 0 | 40 | 0 | 6,929,114,797 | 100.05 | -0.05 | 15.97 | 1.87 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTDP40E | 5507579258 | Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C | 22-07-2026 | 10.3600 | EUR | 0.00% | 100 EUR | 5.00% | -0.69% | - | - | - | - | - | - | - | - | 22-07-2026 | 01-05-2026 | 0.24 | 0.16 | 0.107 | 20-07-2026 | 0 | 39 | 56 | 5 | 0 | 0 | 3,114,578 | 100.01 | -0.01 | 16.70 | 2.69 | 28 | 11 | 4.49 | 6.39 | 71 | 29 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTDP60E | 5507579259 | Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C | 22-07-2026 | 10.5920 | EUR | 0.00% | 100 EUR | 5.00% | -1.23% | - | - | - | - | - | - | - | - | 22-07-2026 | 01-05-2026 | 0.24 | 0.16 | 0.155 | 20-07-2026 | 0 | 59 | 36 | 5 | 0 | 0 | 3,454,834 | 100.01 | -0.01 | 16.67 | 2.68 | 43 | 16 | 4.49 | 6.25 | 71 | 29 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTDP80E | 5507579260 | Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C | 22-07-2026 | 10.8820 | EUR | 0.00% | 100 EUR | 5.00% | -1.00% | - | - | - | - | - | - | - | - | 22-07-2026 | 01-05-2026 | 0.24 | 0.16 | 0.155 | 20-07-2026 | 0 | 79 | 15 | 5 | 0 | 0 | 5,113,223 | 100.02 | -0.02 | 16.66 | 2.67 | 57 | 22 | 4.44 | 5.99 | 72 | 28 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEU5 | 1343519976 | Xtrackers Euro Stoxx 50 UCITS ETF | 22-07-2026 | 111.9400 | EUR | 0.00% | 100 EUR | 5.00% | -0.34% | 7.86% | 7.57% | 13.99% | 21.74% | 15.82% | - | - | - | 22-07-2026 | 20-02-2026 | 0.09 | 0.01 | 0.015 | 08-07-2026 | 1 | 96 | 0 | 3 | 50 | 0 | 6,372,059,081 | 100.14 | -0.14 | 15.45 | 2.22 | 94 | 2 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTESQD | 5507579250 | Xtrackers Euro Stoxx Quality Dividend UCITS ETF | 22-07-2026 | 31.4950 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | - | - | - | - | - | - | - | - | 22-07-2026 | 20-05-2026 | 0.225 | štvrťročne | 2 | 0.449 | 1.43% | 20-02-2026 | 0.30 | 0.20 | 0.218 | 20-07-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 742,229,894 | 100.09 | -0.09 | 11.88 | 1.54 | 67 | 33 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEDT | 5507579254 | Xtrackers Europe Defence Technologies UCITS ETF 1C | 22-07-2026 | 29.3100 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | - | - | - | - | - | - | - | - | 22-07-2026 | 20-02-2026 | 0.15 | 0.15 | 0.030 | 20-07-2026 | 0 | 100 | 0 | 0 | 34 | 0 | 38,819,527 | 100.00 | 0 | 24.73 | 4.59 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | 87727425 | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 22-07-2026 | 24.8600 | EUR | 0.00% | 100 EUR | 5.00% | 3.41% | 0.12% | 1.78% | -0.10% | 1.78% | 6.79% | -4.66% | -0.90% | 0.49% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 22-07-2026 | 20-02-2026 | 0.33 | 0.13 | 0.034 | 26-06-2026 | 1 | 96 | 0 | 4 | 93 | 0 | 698,552,991 | 100.08 | -0.08 | 12.23 | 0.81 | 8 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| XTFMU | 5507579251 | Xtrackers Future Mobility UCITS ETF | 22-07-2026 | 118.2400 | EUR | 0.00% | 100 EUR | 5.00% | -11.46% | - | - | - | - | - | - | - | - | 22-07-2026 | 20-02-2026 | 0.35 | 0.25 | 0.074 | 20-07-2026 | 0 | 100 | 0 | 0 | 59 | 0 | 222,513,812 | 100.04 | -0.04 | 18.43 | 1.58 | 92 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGPB | 4858410951 | Xtrackers Galaxy Physical Bitcoin ETC Securities | 22-07-2026 | 10.1190 | EUR | 0.00% | 1,000 EUR | 5.00% | 2.46% | -13.68% | -23.00% | - | - | - | - | - | - | 22-07-2026 | 01-02-2026 | 0.25 | 0.35 | 0 | 0 | 25-06-2026 | 56,261,627 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGILB | 593056699 | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 22-07-2026 | 22.5520 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | 1.41% | 1.99% | 1.01% | 3.80% | 1.32% | -2.11% | -0.11% | 0.57% | 31.05.2025 | -0.26% | 3.60% | -3.57% | 11.90% | -2.35% | 2.78% | 0.71% | 2.09% | 1.02% | 1.21% | 22-07-2026 | 31-03-2026 | 0.20 | 0.10 | 0.004 | 06-07-2026 | 0 | 0 | 100 | 0 | 0 | 153 | 119,167,365 | 100.28 | -0.28 | 4.31 | 8.27 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHCS3 | 841414415 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 22-07-2026 | 13.6400 | USD | 0.00% | 1,000 USD | 5.00% | -5.95% | 0.15% | 2.77% | 9.12% | 21.60% | 9.37% | -2.52% | 3.36% | 3.45% | 31.05.2025 | -0.19% | 10.77% | -9.54% | 22.84% | -6.75% | 9.44% | -0.96% | 2.76% | -0.45% | 2.91% | 22-07-2026 | 20-02-2026 | 0.113 | polročne | 1 | 0.225 | 1.65% | 20-02-2026 | 0.65 | 0.45 | 0.042 | 05-07-2026 | 0 | 100 | 0 | 0 | 285 | 0 | 350,578,893 | 100.30 | -0.30 | 15.50 | 1.75 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEGB1 | 3179101947 | Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF | 22-07-2026 | 35.4670 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.44% | 0.83% | 1.31% | 1.74% | - | - | - | - | 22-07-2026 | 31-03-2026 | 0.07 | 0.01 | 0.018 | 11-07-2026 | 34 | 0 | 66 | 0 | 0 | 33 | 18,002,135 | 100.00 | 0 | 2.42 | 0.45 | 76 | 24 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUCB | 452073530 | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 22-07-2026 | 141.7400 | EUR | 0.00% | 100 EUR | 5.00% | -0.59% | -0.53% | -1.52% | -2.16% | -1.92% | 1.58% | -2.24% | -1.54% | -0.51% | 31.05.2025 | 0.05% | 3.10% | -2.09% | 11.93% | -3.97% | 2.30% | -2.10% | 0.68% | -1.10% | 0.43% | 22-07-2026 | 20-05-2026 | 1.913 | štvrťročne | 2 | 3.825 | 2.70% | 31-03-2026 | 0.16 | 0.06 | 0.043 | 04-07-2026 | 1 | -0 | 99 | 0 | 0 | 2903 | 2,043,482,077 | 100.01 | -0.01 | 3.49 | 4.48 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECB | 259861195 | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 22-07-2026 | 163.0200 | EUR | 0.00% | 100 EUR | 5.00% | -0.50% | 0.27% | -0.03% | -0.10% | 0.91% | 4.28% | -0.16% | 0.27% | 0.75% | 31.05.2025 | 0.24% | 3.13% | -0.07% | 13.07% | -2.32% | 2.79% | -0.74% | 1.03% | -0.06% | 0.78% | 22-07-2026 | 31-03-2026 | 0.09 | 0.02 | 0.030 | 25-06-2026 | -0 | 0 | 100 | 0 | 0 | 4151 | 4,365,415,177 | 100.26 | -0.26 | 3.53 | 4.52 | 51 | 49 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBS | 697440836 | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 22-07-2026 | 8.6330 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 1.12% | -1.10% | 0.23% | -0.79% | -0.17% | -1.96% | -1.75% | -1.22% | 31.05.2025 | -0.06% | 2.97% | -2.84% | 6.48% | -3.40% | 1.72% | -2.59% | 0.88% | -2.03% | 0.38% | 22-07-2026 | 18-02-2026 | 0.173 | polročne | 1 | 0.346 | 4.01% | 11-05-2026 | 0.30 | 0.20 | 0.150 | 06-07-2026 | 9 | 0 | 91 | 0 | 0 | 28 | 256,161,104 | 100.00 | -0.00 | 4.46 | 0.72 | 19 | 81 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCB | 454363011 | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 22-07-2026 | 24.3660 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 1.37% | 1.15% | 2.49% | 3.36% | 6.30% | 2.82% | 2.99% | - | 31.05.2025 | 0.52% | 3.32% | 3.33% | 12.73% | 1.35% | 3.36% | 1.76% | 2.38% | 22-07-2026 | 31-03-2026 | 0.20 | 0.10 | 0.116 | 05-07-2026 | 2 | 0 | 98 | 0 | 0 | 658 | 1,778,398,962 | 100.52 | -0.52 | 5.81 | 2.96 | 0 | 100 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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