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 | |
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| LEV3LSIL | Leverage Shares 3x Long Silver ETP | 16-01-2026 | 123.5000 | USD | -8.52% | 1,000 USD | 5.00% | 136.59% | - | - | - | - | - | - | - | - | 16-01-2026 | 03-12-2025 | 6.25 | 0.75 | 0 | 0.810 | 21-12-2025 | -200 | 0 | 0 | 300 | 0 | 0 | 9,477,439 | 300.16 | -200.16 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LGLD | Leverage Shares 3x Long Gold ETP | 16-01-2026 | 65.0000 | USD | -0.91% | 1,000 USD | 5.00% | 17.75% | - | - | - | - | - | - | - | - | 16-01-2026 | 03-12-2025 | 5.95 | 0.75 | 0 | 0.070 | 21-12-2025 | -200 | 0 | 0 | 300 | 0 | 0 | 7,073,164 | 300.16 | -200.16 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 16-01-2026 | 111.8220 | EUR | 0.03% | 100 EUR | 5.00% | 2.13% | 7.34% | 4.23% | 11.32% | -10.99% | -5.31% | - | - | - | 16-01-2026 | 04-12-2025 | 0.45 | 0.45 | 22-12-2025 | -102 | 0 | 0 | 202 | 0 | 0 | 73,236,470 | 203.77 | -103.77 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 16-01-2026 | 220.6000 | EUR | 0.14% | 100 EUR | 5.00% | 2.94% | 5.47% | 9.21% | 15.70% | 18.03% | 13.04% | 11.89% | 10.28% | - | 31.05.2025 | 0.86% | 5.65% | 10.49% | 10.32% | 9.70% | 6.00% | 16-01-2026 | 04-12-2025 | 0.23 | 0.23 | 19-12-2025 | -101 | 0 | 0 | 201 | 0 | 0 | 255,850,524 | 203.06 | -103.06 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 16-01-2026 | 47.4710 | EUR | 1.68% | 100 EUR | 5.00% | 15.88% | 22.56% | 20.87% | 28.02% | 0.18% | 7.90% | 12.87% | 7.52% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 16-01-2026 | 04-12-2025 | 0.45 | 0.45 | 17-12-2025 | -101 | 0 | 0 | 201 | 0 | 0 | 78,489,634 | 201.90 | -101.90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 16-01-2026 | 61.9600 | EUR | 0.16% | 100 EUR | 5.00% | 7.48% | 20.15% | 35.27% | 55.80% | 72.73% | - | - | - | - | 16-01-2026 | 04-12-2025 | 0.30 | 0.20 | 25-12-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 1,565,707,726 | 201.06 | -101.06 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 16-01-2026 | 340.0000 | EUR | -0.26% | 100 EUR | 5.00% | 6.73% | 1.98% | 4.33% | 8.60% | 10.59% | 2.90% | -1.67% | -0.27% | - | 31.05.2025 | -0.04% | 11.93% | -5.76% | 34.82% | -7.56% | 3.66% | 16-01-2026 | 04-12-2025 | 0.30 | 0.35 | 20-12-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 72,879,924 | 201.71 | -101.71 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEU6I | Amundi STOXX Europe 600 Insurance UCITS ETF | 16-01-2026 | 85.5200 | EUR | -0.05% | 100 EUR | 5.00% | -0.57% | 1.68% | 4.60% | 9.85% | 22.89% | 18.55% | 16.12% | - | - | 31.05.2025 | 1.68% | 5.74% | 15.75% | 17.54% | 12.32% | 9.53% | 16-01-2026 | 04-12-2025 | 0.20 | 27-12-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 89,755,392 | 200.55 | -100.55 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 16-01-2026 | 37.0500 | EUR | -1.07% | 100 EUR | 5.00% | 12.31% | 13.10% | 47.79% | 173.67% | 12.29% | - | - | - | - | 16-01-2026 | 30-09-2025 | 6.95 | 0.70 | 0 | 0 | 25-12-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13,723,110 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 16-01-2026 | 33.9500 | EUR | -3.73% | 100 EUR | 5.00% | 9.04% | 1.25% | 39.86% | 230.38% | 3.60% | - | - | - | - | 16-01-2026 | 30-09-2025 | 7.28 | 0.70 | 0 | 0 | 25-12-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 8,365,949 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMSEER | Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 16-01-2026 | 38.5200 | EUR | -0.53% | 1,000 EUR | 5.00% | 7.30% | - | - | - | - | - | - | - | - | 16-01-2026 | 04-12-2025 | 0.50 | 0.50 | 21-12-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 292,565,003 | 203.83 | -103.83 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWFINE | Amundi MSCI World Financials TR UCITS ETF EUR | 16-01-2026 | 368.6500 | EUR | 0.03% | 100 EUR | 5.00% | 3.36% | 7.90% | 14.10% | 23.75% | 12.26% | 18.45% | 17.03% | 14.40% | 12.42% | 31.05.2025 | 1.30% | 7.92% | 13.83% | 25.41% | 12.47% | 6.66% | 9.96% | 8.68% | 8.70% | 3.68% | 16-01-2026 | 04-12-2025 | 0.30 | 0.30 | 21-12-2025 | -99 | 0 | 0 | 199 | 0 | 0 | 139,562,153 | 201.10 | -101.10 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 16-01-2026 | 346.7500 | EUR | 0.00% | 100 EUR | 5.00% | 8.29% | 8.21% | 24.37% | 40.70% | 6.14% | 11.09% | 6.76% | 10.14% | - | 31.05.2025 | 0.44% | 10.58% | 4.10% | 22.23% | 6.60% | 7.75% | 16-01-2026 | 04-12-2025 | 0.35 | 0.35 | 20-12-2025 | -99 | 0 | 0 | 199 | 0 | 0 | 826,348,198 | 200.45 | -100.45 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | iShares Gold EUR Hedged ETF (CH) | 16-01-2026 | 229.3500 | EUR | -0.35% | 100 EUR | 5.00% | 7.33% | 7.47% | 35.92% | 40.04% | 66.71% | 30.58% | 17.46% | 17.02% | 12.58% | 31.05.2025 | 1.47% | 7.23% | 12.85% | 25.29% | 5.82% | 9.03% | 7.35% | 4.99% | 5.86% | 4.95% | 16-01-2026 | ročne | 30-11-2025 | 0.22 | 0.22 | 02-01-2026 | -0 | 0 | 0 | 100 | 0 | 0 | 326,733,433 | 201.34 | -101.34 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 16-01-2026 | 14.0200 | EUR | -0.47% | 100 EUR | 3.00% | 8.50% | 10.12% | 17.66% | 24.71% | 21.51% | 6.28% | 10.73% | 7.84% | - | 31.05.2025 | -0.50% | 6.17% | 0.52% | 21.77% | 7.62% | 10.70% | 16-01-2026 | 08-12-2025 | 0.38 | 0.26 | 27-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 89,442,761 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 16-01-2026 | 13.4060 | EUR | -4.80% | 100 EUR | 5.00% | 25.29% | 15.77% | 16.96% | 8.32% | -4.27% | -17.02% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 16-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 21-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 99,213,102 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 16-01-2026 | 858.2000 | USD | -0.63% | 1,000 USD | 5.00% | 1.53% | 0.57% | 12.80% | 48.89% | 25.50% | 38.35% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 16-01-2026 | 30-11-2025 | 0.14 | 0.14 | 0 | 0 | 23-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,671,171,358 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 16-01-2026 | 8.7250 | USD | 1.63% | 1,000 USD | 5.00% | -15.41% | -17.12% | -31.51% | -29.49% | -46.19% | - | - | - | - | 16-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 25-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 28,440,882 | 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 | 16-01-2026 | 1,510.2000 | EUR | -1.16% | 100 EUR | 5.00% | 5.53% | 4.37% | 23.24% | 75.44% | 16.44% | 51.90% | 21.77% | 34.11% | 33.13% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 16-01-2026 | 07-12-2011 | 0.320 | 1 | 04-12-2025 | 0.60 | 0.60 | 02-01-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,027,507,013 | 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 | 16-01-2026 | 178.4400 | USD | -0.77% | 1,000 USD | 3.00% | 6.18% | 4.87% | 11.41% | 29.93% | 31.43% | 8.82% | 2.08% | - | - | 31.05.2025 | 0.28% | 7.89% | -2.11% | 19.11% | 16-01-2026 | 08-12-2025 | 0.30 | 0.18 | 24-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 62,020,472 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 16-01-2026 | 112.9270 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.49% | 1.00% | 1.54% | 2.17% | 3.04% | 1.67% | 1.00% | 0.55% | 31.05.2025 | 0.22% | 0.19% | 2.17% | 2.78% | 0.82% | 1.85% | 0.23% | 1.06% | 0.02% | 0.72% | 16-01-2026 | 04-12-2025 | 0.10 | 0.10 | 22-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2,720,488,146 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | WisdomTree Cotton ETC | 16-01-2026 | 2.2180 | USD | -0.40% | 1,000 USD | 5.00% | 2.61% | -0.38% | -6.73% | -6.43% | -8.99% | - | - | - | - | 16-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 25-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 12,192,232 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 16-01-2026 | 84.5200 | USD | -2.92% | 1,000 USD | 5.00% | 39.86% | 64.47% | 133.26% | 169.64% | 187.63% | 53.96% | 28.77% | 27.94% | 20.10% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 16-01-2026 | 30-11-2025 | 0.20 | 04-01-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 4,719,072,861 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 16-01-2026 | 129.3600 | EUR | 0.14% | 100 EUR | 5.00% | 0.54% | -1.37% | 2.62% | 4.26% | 8.56% | - | - | - | - | 16-01-2026 | 09-12-2025 | 0.34 | 0.34 | 23-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 31,919,534 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGOLD | Invesco Physical Gold ETC | 16-01-2026 | 442.0100 | USD | -0.44% | 1,000 USD | 5.00% | 6.79% | 7.49% | 36.03% | 38.41% | 68.56% | 33.69% | 20.05% | 19.65% | 15.27% | 31.05.2025 | 1.69% | 6.55% | 15.58% | 25.13% | 8.21% | 10.08% | 9.81% | 5.31% | 8.41% | 5.81% | 16-01-2026 | 31-10-2025 | 0.12 | 0.12 | 0 | 22-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 28,107,033,014 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | Bitwise Core Bitcoin ETP | 16-01-2026 | 9.5250 | USD | -0.86% | 1,000 USD | 5.00% | 8.78% | -13.12% | -20.12% | - | - | - | - | - | - | 16-01-2026 | 20-10-2025 | 0.05 | 0.05 | 0 | 0 | 12-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 77,211,545 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 16-01-2026 | 1.6195 | USD | 1.41% | 1,000 USD | 5.00% | -18.17% | -23.72% | -62.73% | -65.78% | -80.61% | -57.66% | -44.16% | -45.01% | -38.55% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 16-01-2026 | 30-09-2025 | 0.99 | 0.99 | 0 | 0 | 21-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16,238,680 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 16-01-2026 | 50.8200 | USD | -3.11% | 1,000 USD | 5.00% | 8.99% | 15.50% | 3.61% | 21.43% | 27.85% | 11.50% | 9.50% | 10.86% | 10.10% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 16-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 02-01-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,470,195,367 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 16-01-2026 | 263.5900 | EUR | -0.40% | 100 EUR | 5.00% | 6.54% | 6.94% | 34.25% | 35.35% | 63.81% | 30.19% | 17.14% | 16.64% | 12.30% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 16-01-2026 | 31-01-2025 | 0.59 | 0.29 | 0 | 0 | 02-01-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,895,297,199 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 16-01-2026 | 17.5100 | EUR | -0.40% | 100 EUR | 3.00% | 10.36% | 11.32% | 20.13% | 24.40% | 10.53% | 6.15% | 14.03% | 9.86% | - | 31.05.2025 | -0.43% | 6.31% | 5.45% | 32.45% | 12.47% | 11.95% | 3.90% | 12.07% | 16-01-2026 | 08-12-2025 | 0.40 | 0.26 | 27-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 117,777,383 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 16-01-2026 | 9.8240 | EUR | 0.00% | 100 EUR | 5.00% | 8.54% | 12.65% | 25.59% | 37.09% | 37.86% | 14.25% | 5.25% | 3.42% | 5.50% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 16-01-2026 | 29-07-2025 | 0.65 | 0.45 | 0 | 07-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 67,982,189 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSILVER | Invesco Physical Silver ETC | 16-01-2026 | 73.0350 | EUR | -2.87% | 1,000 EUR | 5.00% | 42.24% | 65.75% | 134.73% | 164.31% | 155.56% | - | - | - | - | 16-01-2026 | 30-11-2025 | 0.19 | 0.19 | 0 | 13-01-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,172,505,774 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 16-01-2026 | 96.6000 | USD | -0.27% | 1,000 USD | 5.00% | 2.68% | 5.61% | 14.33% | 32.78% | 18.82% | 22.03% | 15.36% | - | - | 31.05.2025 | 1.16% | 7.07% | 12.22% | 26.81% | 16-01-2026 | 31-10-2025 | 0.09 | 0.09 | 0 | 0.110 | 22-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3,490,140,280 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 16-01-2026 | 734.2870 | EUR | -0.47% | 100 EUR | 5.00% | 3.83% | 5.62% | 14.10% | 25.65% | 1.72% | 16.17% | 12.96% | 14.86% | 13.99% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 16-01-2026 | 04-12-2025 | 0.28 | 0.28 | 19-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 476,358,554 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | Bitwise Solana Staking ETP | 16-01-2026 | 6.3495 | EUR | -0.82% | 1,000 EUR | 5.00% | 12.48% | -24.55% | -12.77% | 10.45% | -39.06% | - | - | - | - | 16-01-2026 | 20-10-2025 | 0.85 | 0.85 | 0 | 0 | 04-01-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 68,776,545 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 16-01-2026 | 22.5500 | EUR | -0.60% | 100 EUR | 5.00% | 0.11% | 0.78% | 3.04% | 7.02% | 5.77% | 5.77% | 1.78% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 16-01-2026 | 08-05-2024 | 0.30 | 0.30 | 19-12-2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 16-01-2026 | 7.6525 | USD | 0.43% | 1,000 USD | 5.00% | -5.87% | -6.89% | -25.69% | -26.54% | -38.31% | -21.15% | -14.74% | -15.16% | -12.56% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 16-01-2026 | 30-09-2025 | 1.88 | 0.98 | 0 | 0 | 21-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6,074,552 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 16-01-2026 | 80.9100 | EUR | -0.23% | 100 EUR | 5.00% | 2.50% | 5.16% | 13.34% | 30.04% | 16.22% | 19.21% | - | - | - | 31.05.2025 | 0.94% | 7.17% | 16-01-2026 | 31-10-2025 | 0.09 | 0.09 | 0 | 0.400 | 22-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 661,983,048 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | WisdomTree Physical Ethereum ETC | 16-01-2026 | 32.3100 | USD | -1.13% | 1,000 USD | 5.00% | 11.24% | -17.56% | - | - | - | - | - | - | - | 16-01-2026 | ročne | 30-09-2025 | 0.35 | 0.35 | 0 | 0 | 07-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 205,084,850 | 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 | 16-01-2026 | 9.0310 | USD | -0.37% | 1,000 USD | 5.00% | 7.49% | 8.40% | 14.04% | 18.67% | 17.41% | 7.47% | 12.56% | - | - | 31.05.2025 | -0.15% | 5.09% | 4.55% | 15.63% | 16-01-2026 | 31-10-2025 | 0.28 | 0.28 | 24-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,229,204,835 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 16-01-2026 | 4.7920 | EUR | 1.02% | 100 EUR | 5.00% | 7.78% | 3.51% | -2.78% | 3.05% | -13.09% | -1.86% | 12.52% | 5.65% | 8.90% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 16-01-2026 | 30-09-2025 | 1.21 | 0.49 | 0 | 0 | 22-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 22,449,293 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 16-01-2026 | 49.3900 | USD | 1.17% | 1,000 USD | 5.00% | 9.46% | 6.06% | -0.24% | 7.16% | -8.88% | 1.65% | 17.14% | 11.80% | 13.68% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 16-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 06-01-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 610,865,371 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | WisdomTree Aluminium ETC | 16-01-2026 | 4.1025 | USD | -0.86% | 1,000 USD | 5.00% | 9.28% | 12.29% | 22.15% | 32.79% | 19.57% | 4.39% | 7.52% | 5.08% | 5.08% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 16-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 20-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 45,369,122 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | WisdomTree Soybeans ETC EUR | 16-01-2026 | 22.2450 | EUR | 0.11% | 100 EUR | 5.00% | -0.13% | 2.42% | 3.01% | -0.20% | -8.48% | - | - | - | - | 16-01-2026 | 30-09-2025 | 0.99 | 0.49 | 0 | 0 | 25-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 17,075,649 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 16-01-2026 | 117.2600 | USD | -0.15% | 1,000 USD | 5.00% | 5.17% | 5.74% | 7.48% | 11.33% | 8.28% | 4.59% | 11.66% | 9.61% | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 16-01-2026 | 09-12-2025 | 0.34 | 0.34 | 05-01-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,050,161,384 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 16-01-2026 | 663.5500 | USD | -0.58% | 1,000 USD | 5.00% | 9.28% | 11.56% | 12.58% | 20.51% | 5.29% | - | - | - | - | 16-01-2026 | 30-11-2025 | 0.14 | 0.14 | 0 | 0 | 23-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 77,626,260 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 16-01-2026 | 29.4950 | EUR | -1.54% | 100 EUR | 5.00% | 14.52% | 17.32% | 26.53% | 35.33% | 16.93% | 6.38% | 16.51% | - | - | 31.05.2025 | -0.64% | 6.67% | 5.85% | 37.87% | 15.41% | 16.23% | 16-01-2026 | 04-12-2025 | 0.30 | 0.35 | 20-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,124,642,667 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 16-01-2026 | 2.8610 | USD | 2.36% | 1,000 USD | 5.00% | -6.23% | -9.04% | -29.63% | -62.77% | -54.13% | -59.27% | -47.16% | -58.89% | -55.95% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 16-01-2026 | 30-09-2025 | 4.14 | 0.80 | 0 | 0 | 22-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 104,223,786 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 16-01-2026 | 49.7900 | EUR | -0.52% | 100 EUR | 5.00% | 0.15% | -1.64% | -5.23% | 9.28% | -12.74% | 14.71% | 7.07% | - | - | 31.05.2025 | 1.32% | 11.93% | 10.56% | 40.02% | 16-01-2026 | 31-10-2025 | 0.49 | 0.49 | 0 | 0.100 | 20-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 59,865,181 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 16-01-2026 | 45.3100 | USD | -0.51% | 1,000 USD | 5.00% | 6.49% | 6.95% | 36.93% | 37.41% | 68.87% | 33.46% | 20.04% | 19.62% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 16-01-2026 | ročne | 0 | 22-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2,376,697,891 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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