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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC22-10-20269.3280EUR0.00% 100 EUR5.00%10.16%26.84%28.36%94.90%100.02%17.36%17.19%15.82%11.65%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%22-10-202623-09-20260.4908-10-20260001000022,352,600100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN22-10-202692.4100USD0.00% 1,000 USD5.00%31.92%87.08%61.53%395.56%420.69%----22-10-202623-09-20260.9913-10-202637,953,808COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR22-10-202639.2350EUR0.00% 100 EUR5.00%10.65%40.65%67.24%45.83%31.29%14.62%-5.87%9.92%-31.05.20250.65%14.10%-5.51%42.31%22-10-202623-09-20260.400.4013-10-2026010000650390,352,385100.00022.815.131585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD22-10-202644.0500USD0.00% 1,000 USD5.00%8.10%38.37%61.44%39.34%26.93%16.92%-6.58%10.06%-31.05.20250.76%13.39%-5.65%46.93%22-10-202623-09-20260.400.4006-10-2026010000650390,352,385100.00022.775.101585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC22-10-202618.6700EUR0.00% 100 EUR5.00%23.28%11.80%135.46%18.06%-47.83%----22-10-202623-09-20260.9811-10-20260100000046,642,372100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCO2470933933WisdomTree Cocoa ETC22-10-20269.3638USD0.00% 1,000 USD5.00%9.90%8.38%66.39%22.68%-14.45%----22-10-202623-09-20260.4911-10-202600010000171,454,110100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC22-10-202610.3350USD0.00% 1,000 USD5.00%37.89%8.25%19.51%-30.64%-55.26%----22-10-2026ročne23-09-20260.9820-10-20260001000036,561,212100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFE502219584WisdomTree Coffee ETC22-10-202670.5450USD0.00% 1,000 USD5.00%14.39%6.95%18.98%2.76%-8.67%40.94%20.29%22.88%4.37%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%22-10-202623-09-20260.4910-10-20260001000047,738,164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPP231493698WisdomTree Copper ETC22-10-202656.0800USD0.00% 1,000 USD5.00%-3.41%0.30%5.26%11.34%27.66%20.70%7.15%12.67%10.59%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%22-10-202623-09-20260.4916-10-2026000100001,981,140,133100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC22-10-202616.0300EUR0.00% 100 EUR5.00%-12.78%-2.28%-2.08%3.92%0.30%-13.73%-3.62%0.87%-2.32%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%22-10-202623-09-20260.4910-10-202600010000225,108,321100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOT2762345160WisdomTree Cotton ETC22-10-20262.5360USD0.00% 1,000 USD5.00%-1.78%0.54%-0.74%14.73%13.57%----22-10-202623-09-20260.4911-10-20260001000063,875,273100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc22-10-202645.5150USD0.00% 1,000 USD5.00%1.82%26.84%74.79%70.82%44.81%32.55%9.44%--31.05.20251.54%12.24%7.96%50.30%22-10-202623-09-20260.450.4519-10-2026010000250590,986,492100.00035.176.722871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDE3521132219WisdomTree Europe Defence ETF EUR Acc22-10-202630.9700EUR0.00% 100 EUR5.00%-1.35%0.55%-1.56%-8.49%-2.40%----22-10-202623-09-20260.400.4012-10-20260100004304,367,123,938100.00020.615.368416EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDG910312391WisdomTree Global Quality Dividend Growth UCITS ETF22-10-202649.7300USD0.00% 1,000 USD5.00%0.36%1.49%5.19%5.99%10.08%15.81%7.92%11.14%11.93%31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%22-10-202623-09-20260.380.3808-10-20260100005630743,504,744100.00017.643.967921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC22-10-20268.3125USD0.00% 1,000 USD5.00%4.97%0.94%14.97%15.45%-4.01%-19.00%-13.04%-12.60%-10.27%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%22-10-202623-09-20260.9807-10-2026000100006,731,379100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22-10-20261.6430USD0.00% 1,000 USD5.00%13.47%-1.79%37.15%22.66%-32.69%-56.55%-43.55%-41.49%-34.82%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22-10-202623-09-20260.990.9907-10-20260001000011,442,512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF22-10-202655.9000EUR0.00% 100 EUR5.00%-0.53%1.40%11.33%15.36%34.02%29.34%24.42%20.38%15.73%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%22-10-202623-09-20260.450.4509-10-2026010000503062,553,310100.00014.901.467723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)22-10-202642.3300USD-0.26% 1,000 USD5.00%-0.48%2.89%4.62%8.61%10.06%6.72%3.12%1.73%0.01%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%22-10-202626-12-20251.157228.17%0.654706-10-202630742301278,905,083101.10-1.1015.582.563.900.27ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN22-10-2026421.6700USD0.00% 1,000 USD5.00%-8.07%0.95%20.78%32.81%36.48%59.99%15.43%36.97%39.07%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%22-10-202623-09-20260.7519-10-202600010000646,718,058100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN22-10-2026376.5800EUR0.00% 100 EUR5.00%-5.73%3.18%26.49%39.06%41.56%----22-10-202623-09-20260.7514-10-202600010000646,718,058100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN22-10-20261.5955USD0.00% 1,000 USD5.00%6.65%-8.78%-33.24%-44.19%-49.17%-57.05%-45.88%-58.82%-55.84%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22-10-202623-09-20260.8008-10-20260001000079,493,549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC22-10-2026616.7500USD0.00% 1,000 USD5.00%2.88%11.03%18.78%------22-10-202623-09-20260.9804-10-2026010000002,850,014100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNG149928552WisdomTree Natural Gas ETC22-10-20264.5190USD0.00% 1,000 USD5.00%-1.82%-7.59%-15.57%-35.53%-31.89%-33.06%-35.60%-27.51%-25.90%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%22-10-202623-09-20260.4910-10-202600010000148,321,869100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKEL793896514WisdomTree Nickel ETC22-10-202612.5140EUR0.00% 100 EUR5.00%0.11%-4.75%-9.32%-7.41%8.29%-8.43%---31.05.2025-1.71%12.64%22-10-202623-09-20260.4907-10-202600010000128,861,146100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHET4029055795WisdomTree Physical Ethereum ETC22-10-202624.7550USD0.00% 1,000 USD5.00%-8.42%28.56%4.56%-14.52%-33.91%----22-10-2026ročne08-09-20260.3527-09-202600010000219,627,667100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPA539925667WisdomTree Physical Palladium EUR ETC22-10-202688.7800EUR0.00% 100 EUR5.00%-13.55%-15.00%-26.67%-39.12%-20.23%-2.82%-11.35%-7.02%4.92%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%22-10-202623-09-20260.4908-10-202600010000160,907,355100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRME3066370480WisdomTree Precious Metals ETC22-10-202646.7425USD0.00% 1,000 USD5.00%-6.34%-1.66%-16.07%-21.80%8.22%----22-10-202623-09-20260.4911-10-202600010000104,048,423100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN22-10-202646.2850EUR0.00% 100 EUR5.00%-12.39%-1.74%25.57%39.90%37.92%----22-10-202623-09-2026011-10-2026-100002000012,830,526200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN22-10-2026189.2600USD0.00% 1,000 USD5.00%-1.79%6.03%20.86%26.76%35.31%56.00%16.55%25.67%27.76%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%22-10-202623-09-20260.7507-10-202601000000179,904,362100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN22-10-202649.6250EUR0.00% 100 EUR5.00%-0.68%9.05%33.94%40.10%49.92%----22-10-202623-09-2026011-10-2026-10000200009,535,820200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOY2490319399WisdomTree Soybeans ETC EUR22-10-202626.5150EUR0.00% 100 EUR5.00%-3.42%2.87%9.07%19.17%18.90%----22-10-202623-09-20260.4911-10-20260001000064,422,233100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSMUE4928326667WisdomTree Strategic Metals UCITS ETF – USD Acc22-10-202612.4560EUR0.00% 100 EUR5.00%-3.31%-1.02%-4.79%------22-10-202623-09-20260.500.5001-10-20260001000054,743,864100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC22-10-20266.3525USD0.00% 1,000 USD5.00%34.89%113.03%124.07%72.06%61.31%----22-10-2026ročne23-09-20260.9821-10-20260001000014,352,872100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC22-10-20267.1625USD0.00% 1,000 USD5.00%-4.82%-21.36%-26.50%------22-10-2026ročne23-09-20260.9804-10-202601000000102,440,943100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN22-10-20260.6944USD0.00% 1,000 USD5.00%-19.96%-57.57%-71.58%-97.92%-----22-10-202623-09-20260.9903-10-2026185,599,421COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC22-10-202618.5250USD0.00% 1,000 USD5.00%8.12%25.06%28.38%101.03%105.86%20.00%19.33%12.71%8.62%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%22-10-202623-09-20260.4916-10-202601000000729,654,106100.00024.13746.270100COM-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
WCPX5995967295Wood & Company Px Etf - OPF22-10-2026965.0000CZK0.00% 1,000 CZK5.00%-4.27%--------22-10-2026EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C22-10-202674.7800EUR0.00% 100 EUR5.00%-0.05%1.41%4.47%5.83%12.18%16.71%3.70%7.71%7.68%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%22-10-202620-02-20260.300.200.05308-10-20262980083603,669,944,816100.05-0.0513.871.65097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged22-10-202660.8260EUR0.00% 100 EUR5.00%-1.62%1.13%9.88%14.22%28.23%26.19%18.80%16.78%13.84%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%22-10-202611-05-20260.400.300.05608-10-20260100001680951,082,957100.21-0.2116.991.81954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22-10-2026214.7500EUR0.00% 100 EUR5.00%-2.56%8.81%27.80%37.50%40.93%34.88%20.23%23.67%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%22-10-202620-02-20260.350.250.03119-10-202601000010009,425,848,088100.08-0.0815.674.48937EQ-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
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF22-10-202617.0940EUR0.00% 100 EUR5.00%-6.68%-8.50%-------22-10-202631-03-20260.500.30020-10-2026010000001,972,389,576100.00014.831.69982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTDAX694858138Xtrackers DAX UCITS ETF22-10-2026239.4500EUR0.00% 100 EUR5.00%0.31%1.94%5.76%2.83%5.79%19.57%9.99%9.98%8.63%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%22-10-202620-02-20260.090.010.00907-10-20260100004006,908,209,365100.06-0.0616.281.96964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTDP40E5507579258Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C22-10-202610.3880EUR0.00% 100 EUR5.00%-0.31%0.41%-------22-10-202601-05-20260.240.160.10721-10-2026041545003,216,054100.01-0.0115.312.8529125.276.187129BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
XTDP60E5507579259Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C22-10-202610.7540EUR0.00% 100 EUR5.00%-0.30%1.32%-------22-10-202601-05-20260.240.160.15521-10-2026160345007,047,597100.01-0.0115.262.8543175.276.097129BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
XTDP80E5507579260Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C22-10-202611.1260EUR0.00% 100 EUR5.00%0.04%2.17%-------22-10-202601-05-20260.240.160.15521-10-2026180145006,245,397100.01-0.0115.242.8557235.275.957228BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF22-10-2026111.0000EUR0.00% 100 EUR5.00%-1.61%-1.42%6.96%6.67%13.03%18.84%---22-10-202620-02-20260.090.010.01508-10-2026096035006,334,885,079100.71-0.7115.652.25943EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTESQD5507579250Xtrackers Euro Stoxx Quality Dividend UCITS ETF22-10-202630.1200EUR0.00% 100 EUR5.00%-1.12%-5.16%-------22-10-202619-08-20261.126štvrťročne31.5014.98%20-02-20260.300.200.21820-10-2026010000500742,830,593100.03-0.0310.891.506733EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
XTEDT5507579254Xtrackers Europe Defence Technologies UCITS ETF 1C22-10-202629.9250EUR0.00% 100 EUR5.00%-1.68%-0.20%-------22-10-202620-02-20260.250.150.03021-10-202601000034039,867,558100.00020.665.288316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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XTFMU5507579251Xtrackers Future Mobility UCITS ETF22-10-2026113.2600EUR0.00% 100 EUR5.00%-5.19%-4.18%-------22-10-202620-02-20260.350.250.07421-10-2026010000860204,098,470100.12-0.1214.621.648612EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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