Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 16-09-2025 | 30.6700 | EUR | 0.00% | 100 EUR | 5.00% | 5.43% | 47.70% | 66.56% | -25.43% | - | - | - | - | - | 16-09-2025 | 15-07-2025 | 0 | 09-08-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 5,912,635 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 16-09-2025 | 31.8100 | EUR | 0.00% | 100 EUR | 5.00% | 9.29% | 43.97% | 45.75% | -15.79% | - | - | - | - | - | 16-09-2025 | 15-07-2025 | 0 | 09-08-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13,429,135 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 16-09-2025 | 23.7450 | EUR | 0.00% | 100 EUR | 5.00% | 4.56% | 2.48% | -2.16% | 2.22% | 8.90% | -3.72% | 14.70% | - | - | 31.05.2025 | -0.64% | 6.67% | 5.85% | 37.87% | 15.41% | 16.23% | 16-09-2025 | 03-07-2025 | 0.30 | 0.35 | 04-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 979,388,921 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 11-09-2025 | 180.7551 | USD | 0.43% | 1,000 USD | 3.00% | 2.93% | 7.19% | 20.34% | 15.72% | 18.54% | 8.69% | - | - | - | 31.05.2025 | 0.26% | 7.89% | -2.07% | 19.37% | 16-09-2025 | 02-09-2025 | 0.35 | 0.18 | 13-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 68,096,536 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | WisdomTree Precious Metals ETC | 16-09-2025 | 39.2350 | USD | 0.00% | 1,000 USD | 5.00% | 10.09% | 9.27% | 21.78% | 35.70% | - | - | - | - | - | 16-09-2025 | 15-07-2025 | 0.49 | 09-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 88,974,924 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 16-09-2025 | 8.6330 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 12.26% | 16.85% | 22.12% | 31.02% | 11.47% | 5.40% | 1.88% | 1.07% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 16-09-2025 | 20-02-2025 | 0.65 | 0.45 | 0 | 05-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 52,206,591 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 16-09-2025 | 673.0081 | EUR | 0.00% | 100 EUR | 5.00% | 1.96% | 4.89% | 5.62% | -7.52% | 4.46% | 11.29% | 13.09% | 12.19% | 12.66% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 16-09-2025 | 03-07-2025 | 0.28 | 0.28 | 03-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 452,299,582 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | Bitwise Core Bitcoin ETP | 16-09-2025 | 11.4352 | USD | 0.00% | 1,000 USD | 5.00% | -2.05% | 6.65% | - | - | - | - | - | - | - | 16-09-2025 | 09-09-2025 | 0 | 10-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 55,973,247 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 16-09-2025 | 53.5400 | EUR | 0.00% | 100 EUR | 5.00% | -0.02% | 5.12% | 8.34% | -8.38% | 18.79% | 15.38% | 11.94% | - | - | 31.05.2025 | 1.32% | 11.93% | 10.56% | 40.02% | 16-09-2025 | 31-05-2025 | 0.49 | 0.49 | 0 | 0.100 | 04-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 69,255,024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | WisdomTree Physical Ethereum ETC | 16-09-2025 | 44.1900 | USD | 0.00% | 1,000 USD | 5.00% | 1.30% | - | - | - | - | - | - | - | - | 16-09-2025 | ročne | 15-07-2025 | 0.35 | 06-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 234,828,569 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 16-09-2025 | 41.3550 | USD | 0.00% | 1,000 USD | 5.00% | 3.34% | -3.76% | -5.19% | 10.13% | 7.17% | 10.45% | 8.50% | 7.77% | 5.30% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 16-09-2025 | 15-07-2025 | 0.49 | 17-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 770,716,491 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 16-09-2025 | 820.4000 | USD | 0.00% | 1,000 USD | 5.00% | 2.41% | 14.71% | 31.98% | 16.48% | 29.88% | 37.97% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 16-09-2025 | 31-05-2025 | 0.14 | 0.14 | 0 | 0 | 07-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,463,564,542 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 16-09-2025 | 169.4100 | USD | 0.00% | 1,000 USD | 3.00% | 3.33% | 8.49% | 20.59% | 18.73% | 17.34% | 10.37% | 5.96% | - | - | 31.05.2025 | 0.28% | 7.89% | -2.11% | 19.11% | 16-09-2025 | 23-07-2025 | 0.30 | 0.18 | 07-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 51,357,774 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 16-09-2025 | 75.8200 | EUR | 0.00% | 100 EUR | 5.00% | 1.83% | 9.33% | 16.23% | 6.56% | 13.95% | 18.09% | - | - | - | 31.05.2025 | 0.94% | 7.17% | 16-09-2025 | 31-05-2025 | 0.09 | 0.09 | 0 | 0.400 | 06-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 531,800,156 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 16-09-2025 | 300.1000 | EUR | 0.00% | 100 EUR | 5.00% | 13.12% | 30.99% | 12.84% | 27.62% | 68.65% | 5.19% | 5.48% | 2.59% | 2.79% | 31.05.2025 | -0.19% | 13.51% | -4.21% | 25.27% | -2.64% | 6.73% | -2.14% | 3.51% | -0.20% | 4.12% | 16-09-2025 | 03-07-2025 | 0.55 | 0.55 | 03-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 54,130,045 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 16-09-2025 | 76.3600 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 8.51% | 9.04% | -3.21% | 10.09% | - | - | - | - | 16-09-2025 | 31-05-2025 | 0.09 | 0.09 | 0 | 0.110 | 11-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3,286,493,639 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 16-09-2025 | 212.2600 | EUR | 0.00% | 100 EUR | 5.00% | 9.51% | 6.80% | 20.43% | 35.06% | 37.86% | 26.07% | 10.37% | 14.14% | 9.48% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 16-09-2025 | 31-01-2025 | 0.59 | 0.29 | 0 | 0 | 17-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,504,888,640 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 16-09-2025 | 9.5288 | USD | 0.00% | 1,000 USD | 5.00% | -8.51% | -6.03% | -17.09% | -25.38% | -26.39% | -18.68% | -9.61% | -13.28% | -10.47% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 16-09-2025 | 15-07-2025 | 0.98 | 05-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6,616,856 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 16-09-2025 | 133.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | 5.36% | 2.29% | -9.44% | 5.61% | 17.58% | 17.95% | 12.99% | 12.19% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 16-09-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 31-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 443,576,926 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 16-09-2025 | 112.1710 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.47% | 1.05% | 1.79% | 2.58% | 2.94% | 1.48% | 0.88% | 0.48% | 31.05.2025 | 0.22% | 0.19% | 2.17% | 2.78% | 0.82% | 1.85% | 0.23% | 1.06% | 0.02% | 0.72% | 16-09-2025 | 03-07-2025 | 0.10 | 0.10 | 05-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2,659,630,933 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | WisdomTree Cotton ETC | 16-09-2025 | 2.3255 | USD | 0.00% | 1,000 USD | 5.00% | -0.62% | -1.19% | -3.90% | -7.48% | -13.07% | - | - | - | - | 16-09-2025 | 15-07-2025 | 0.49 | 09-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 12,645,758 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | WisdomTree Coffee 3x Daily Leveraged ETC | 16-09-2025 | 24.3900 | USD | 0.00% | 1,000 USD | 5.00% | 92.05% | - | - | - | - | - | - | - | - | 16-09-2025 | ročne | 15-07-2025 | 0.98 | 22-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 18,105,785 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 16-09-2025 | 292.4100 | USD | 0.00% | 1,000 USD | 5.00% | 5.39% | 29.07% | 59.81% | 5.46% | 47.20% | 60.82% | 24.76% | 28.60% | 36.85% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 16-09-2025 | 15-07-2025 | 0.75 | 20-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539,825,604 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 16-09-2025 | 33.8600 | USD | 0.00% | 1,000 USD | 5.00% | 5.48% | 14.31% | 23.03% | 24.26% | 9.47% | -17.63% | -13.41% | 2.37% | 6.75% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 16-09-2025 | 30-06-2025 | 0.20 | 18-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 46,434,384 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 16-09-2025 | 248.5500 | EUR | 0.00% | 100 EUR | 5.00% | 3.14% | 27.19% | 47.54% | -5.84% | 39.10% | - | - | - | - | 16-09-2025 | 15-07-2025 | 0.75 | 12-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539,825,604 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 16-09-2025 | 21.7450 | USD | 0.00% | 1,000 USD | 5.00% | 1.22% | 2.47% | 4.38% | 0.14% | 6.83% | - | - | - | - | 16-09-2025 | 01-08-2025 | 1.284 | mesačne | 8 | 1.925 | 8.85% | 14-05-2025 | 0.45 | 0.45 | 0 | 0.190 | 25-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 517,728,948 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBITTP | iShares Bitcoin ETP | 16-09-2025 | 11.4520 | USD | 0.00% | 1,000 USD | 5.00% | -2.15% | 6.46% | - | - | - | - | - | - | - | 16-09-2025 | ročne | 30-06-2025 | 0.15 | 10-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 458,875,975 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 16-09-2025 | 8.1675 | USD | 0.00% | 1,000 USD | 5.00% | 4.38% | 2.65% | 5.46% | 10.48% | 13.60% | 5.06% | 12.52% | - | - | 31.05.2025 | -0.15% | 5.09% | 4.55% | 15.63% | 16-09-2025 | 30-06-2025 | 0.28 | 0.28 | 07-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,089,717,833 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 16-09-2025 | 14.9100 | EUR | 0.00% | 100 EUR | 3.00% | 4.63% | 0.80% | -2.90% | 3.03% | 10.48% | -2.97% | 10.45% | 7.38% | - | 31.05.2025 | -0.43% | 6.31% | 5.45% | 32.45% | 12.47% | 11.95% | 3.90% | 12.07% | 16-09-2025 | 28-07-2025 | 0.40 | 0.26 | 10-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 101,583,854 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 16-09-2025 | 147.2010 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.49% | 1.06% | 1.77% | 2.62% | 3.01% | 1.57% | 0.97% | 0.53% | 31.05.2025 | 0.23% | 0.19% | 2.27% | 2.76% | 0.92% | 1.84% | 0.34% | 1.07% | 0.10% | 0.75% | 16-09-2025 | 21-05-2025 | 0.10 | 0.02 | 0 | 05-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16,662,547,094 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 16-09-2025 | 71.2075 | USD | 0.00% | 1,000 USD | 5.00% | 9.65% | 7.65% | 22.69% | 38.17% | 41.88% | 29.96% | 13.18% | 17.16% | 12.41% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 16-09-2025 | 30-06-2025 | 0.12 | 19-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 23,429,832,871 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | WisdomTree Aluminium ETC | 16-09-2025 | 3.5325 | USD | 0.00% | 1,000 USD | 5.00% | 3.84% | 8.14% | 1.15% | 6.69% | 7.42% | 3.88% | 6.41% | 1.35% | 2.52% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 16-09-2025 | 15-07-2025 | 0.49 | 04-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 32,818,408 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 16-09-2025 | 111.7100 | USD | 0.00% | 1,000 USD | 5.00% | 3.01% | 1.63% | 3.10% | 6.45% | 10.16% | 4.63% | 14.08% | 8.25% | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 16-09-2025 | 06-08-2025 | 0.34 | 0.34 | 19-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 981,048,063 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 16-09-2025 | 22.4050 | EUR | 0.00% | 100 EUR | 5.00% | 1.11% | 2.63% | 5.21% | 4.79% | 5.81% | 7.33% | 2.36% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 16-09-2025 | 08-05-2024 | 0.30 | 0.30 | 03-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39,641,336 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYUSIE | Amundi US$ 10Y Inflation expectations UCITS ETF | 16-09-2025 | 135.9500 | USD | 0.00% | 1,000 USD | 5.00% | 0.13% | 1.27% | 2.82% | 3.53% | 6.50% | 4.73% | 5.86% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 16-09-2025 | 03-07-2025 | 0.25 | 0.25 | 10-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 169,603,995 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 16-09-2025 | 347.4500 | EUR | 0.00% | 100 EUR | 5.00% | 3.70% | 5.48% | 12.96% | 4.57% | -1.56% | -3.06% | 17.70% | 2.43% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 16-09-2025 | 03-07-2025 | 0.35 | 0.35 | 03-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 28,709,252 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 16-09-2025 | 36.3400 | USD | 0.10% | 1,000 USD | 5.00% | 10.20% | 8.65% | 23.21% | 38.47% | 42.34% | 29.75% | 13.25% | 17.25% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 16-09-2025 | ročne | 0 | 06-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,572,101,326 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 16-09-2025 | 50.3300 | USD | 0.00% | 1,000 USD | 5.00% | 2.61% | -1.12% | 2.76% | 1.19% | 5.54% | 1.60% | 23.27% | 8.46% | 7.50% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 16-09-2025 | 15-07-2025 | 0.49 | 21-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 297,621,804 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 16-09-2025 | 89.8150 | USD | 0.00% | 1,000 USD | 5.00% | 2.03% | 10.18% | 17.94% | 8.39% | 16.39% | 21.19% | 15.85% | - | - | 31.05.2025 | 1.16% | 7.07% | 12.22% | 26.81% | 16-09-2025 | 31-05-2025 | 0.09 | 0.09 | 0 | 0.110 | 06-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3,286,493,639 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | WisdomTree Soybeans ETC EUR | 16-09-2025 | 22.0900 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | -1.76% | -2.00% | -4.29% | -1.34% | - | - | - | - | 16-09-2025 | 15-07-2025 | 0.49 | 09-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14,453,300 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 16-09-2025 | 6.4262 | USD | 0.00% | 1,000 USD | 5.00% | -4.35% | -25.69% | -37.88% | -6.12% | -7.98% | -51.81% | -25.35% | -26.36% | -25.55% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 16-09-2025 | 15-07-2025 | 0.49 | 08-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 78,524,757 | 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 | 16-09-2025 | 11.6660 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | 0.55% | -14.60% | -13.60% | -11.95% | -19.93% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 16-09-2025 | 15-07-2025 | 0.49 | 05-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 93,690,247 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 16-09-2025 | 15.8120 | EUR | 0.00% | 100 EUR | 5.00% | 6.33% | -5.46% | -16.88% | -18.82% | -8.45% | -18.66% | 5.54% | 1.32% | -3.84% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 16-09-2025 | 15-07-2025 | 0.49 | 08-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 19,926,690 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | 11-09-2025 | 154.0782 | EUR | 0.46% | 100 EUR | 3.00% | 1.78% | 4.68% | 12.12% | - | - | - | - | - | - | 16-09-2025 | 28-07-2025 | 0.18 | 10-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,321,014 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 16-09-2025 | 607.5000 | USD | 0.00% | 1,000 USD | 5.00% | 2.91% | 2.08% | 0.43% | 2.54% | 6.00% | - | - | - | - | 16-09-2025 | 31-05-2025 | 0.14 | 0.14 | 0 | 0 | 07-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 73,876,549 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 16-09-2025 | 13.3300 | USD | 0.00% | 1,000 USD | 5.00% | -6.60% | -12.95% | 10.30% | -26.23% | 15.41% | - | - | - | - | 16-09-2025 | 15-07-2025 | 0.49 | 09-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26,812,762 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 16-09-2025 | 1,370.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.39% | 18.03% | 32.88% | -0.48% | 33.22% | 39.50% | 24.22% | 27.46% | 30.68% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 16-09-2025 | 07-12-2011 | 0.320 | 1 | 03-07-2025 | 0.60 | 0.60 | 16-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 989,114,859 | 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 | 16-09-2025 | 3.4085 | USD | 0.00% | 1,000 USD | 5.00% | -6.08% | -24.91% | -55.81% | -39.93% | -59.22% | -58.02% | -51.61% | -56.65% | -54.87% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 16-09-2025 | 15-07-2025 | 0.80 | 05-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80,523,172 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 16-09-2025 | 129.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 2.97% | 4.94% | 4.13% | 3.43% | - | - | - | - | 16-09-2025 | 09-07-2025 | 0.34 | 0.34 | 07-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 45,161,086 | 100.00 | 0 | 2 | 98 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 16-09-2025 | 40.4825 | USD | 0.00% | 1,000 USD | 5.00% | 11.80% | 16.58% | 26.04% | 38.97% | 37.88% | 30.50% | 8.96% | 16.62% | 11.00% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 16-09-2025 | 30-06-2025 | 0.20 | 18-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,869,475,790 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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