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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEV3LSIL | 4523996371 | Leverage Shares 3x Long Silver ETP | 12-07-2026 | 12.5250 | USD | 0.00% | 1,000 USD | 5.00% | -35.27% | -62.83% | -88.89% | - | - | - | - | - | - | 12-07-2026 | 09-06-2026 | 4.75 | 0.75 | 0 | 0.890 | 07-07-2026 | -200 | 0 | 0 | 300 | 0 | 0 | 14,619,113 | 300.26 | -200.26 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LGLD | 4523996378 | Leverage Shares 3x Long Gold ETP | 12-07-2026 | 35.8000 | USD | 0.00% | 1,000 USD | 5.00% | -10.72% | -41.98% | -46.08% | - | - | - | - | - | - | 12-07-2026 | 09-06-2026 | 4.75 | 0.75 | 0 | 0.070 | 07-07-2026 | -200 | 0 | 0 | 300 | 0 | 0 | 6,351,241 | 300.23 | -200.23 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | 2984140204 | WisdomTree Qs100 5x Daily Leveraged ETN | 12-07-2026 | 53.0300 | EUR | 0.00% | 100 EUR | 5.00% | -4.21% | 94.46% | 50.98% | 64.18% | 119.81% | - | - | - | - | 12-07-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | 2984140207 | WisdomTree S&P 500 5x Daily Leveraged ETN | 12-07-2026 | 46.8650 | EUR | 0.00% | 100 EUR | 5.00% | 5.08% | 55.23% | 26.25% | 47.24% | 83.60% | - | - | - | - | 12-07-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DET2LVST | 5331312948 | Defiance Daily Target 2X Long VST ETF | 12-07-2026 | 28.6056 | USD | 0.00% | 1,000 USD | 5.00% | 10.93% | - | - | - | - | - | - | - | - | 12-07-2026 | ročne | 1.29 | 1,452 | 24-06-2026 | -82 | 0 | 0 | 182 | 0 | 0 | 17,583,911 | 280.59 | -180.59 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LRBL | 4858414672 | T-Rex 2X Long RBLX Daily Target ETF | 12-07-2026 | 9.0900 | USD | 0.00% | 1,000 USD | 5.00% | 52.52% | -19.34% | - | - | - | - | - | - | - | 12-07-2026 | 24-12-2025 | 0.377 | ročne | 1 | 0.377 | 4.15% | 1.05 | 0 | 25-06-2026 | -77 | 0 | 0 | 177 | 0 | 0 | 12,420,772 | 265.10 | -165.10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | 172616295 | iShares Gold EUR Hedged ETF (CH) | 12-07-2026 | 205.1000 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | -12.70% | -10.96% | 2.11% | 21.20% | 25.96% | 15.36% | 14.05% | 9.17% | 31.05.2025 | 1.47% | 7.23% | 12.85% | 25.29% | 5.82% | 9.03% | 7.35% | 4.99% | 5.86% | 4.95% | 12-07-2026 | ročne | 30-04-2026 | 0.22 | 0.22 | 15-06-2026 | -0 | 0 | 0 | 100 | 0 | 0 | 279,782,200 | 584.77 | -484.77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 12-07-2026 | 4.7900 | USD | 0.00% | 1,000 USD | 5.00% | -8.59% | -8.94% | -7.51% | -24.60% | -39.16% | -31.44% | -30.36% | -28.23% | -24.82% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 12-07-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | 4029055795 | WisdomTree Physical Ethereum ETC | 12-07-2026 | 17.7200 | USD | 0.00% | 1,000 USD | 5.00% | 6.67% | -19.76% | -42.75% | -56.75% | - | - | - | - | - | 12-07-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMSWPER | 5146547631 | Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc | 12-07-2026 | 11.5890 | USD | 0.00% | 1,000 USD | 5.00% | 0.21% | 13.37% | - | - | - | - | - | - | - | 12-07-2026 | 13-01-2026 | 0.50 | 0.50 | 0 | -0.020 | 11-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14,710,327 | 100.00 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | 562034373 | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 12-07-2026 | 6.4920 | EUR | 0.00% | 100 EUR | 5.00% | -9.70% | -7.18% | 37.57% | 36.69% | 28.43% | 9.71% | 12.06% | 8.73% | 8.14% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 12-07-2026 | 01-07-2026 | 0.49 | 08-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 17,018,883 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | 651849544 | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 12-07-2026 | 5.5995 | USD | 0.00% | 1,000 USD | 5.00% | -0.98% | -8.38% | -5.63% | -8.57% | -12.35% | -10.61% | -7.32% | -12.02% | -11.82% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 12-07-2026 | 31-03-2026 | 0.50 | 0.30 | 0 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 177,507,998 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | 1798969507 | Invesco Technology S&P US Select Sector UCITS ETF Acc | 12-07-2026 | 1,032.8000 | USD | 0.00% | 1,000 USD | 5.00% | 1.14% | 23.41% | 19.36% | 22.02% | 35.57% | 32.94% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 12-07-2026 | 31-03-2026 | 0.14 | 0.14 | 0 | 0 | 09-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,251,015,348 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSILVER | 4672377619 | Invesco Physical Silver ETC | 12-07-2026 | 49.8000 | EUR | 0.00% | 1,000 EUR | 5.00% | -10.54% | -19.69% | -29.03% | 21.26% | 59.36% | - | - | - | - | 12-07-2026 | 31-03-2026 | 0.19 | 0.19 | 0 | 21-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,107,253,797 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMUSD2L | 4952595015 | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc | 12-07-2026 | 31.3150 | EUR | 0.00% | 100 EUR | 5.00% | 5.72% | 28.31% | - | - | - | - | - | - | - | 12-07-2026 | 08-06-2026 | 0.35 | 0.35 | 04-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,074,122,452 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | 3066370480 | WisdomTree Precious Metals ETC | 12-07-2026 | 46.9712 | USD | 0.00% | 1,000 USD | 5.00% | -4.74% | -15.95% | -16.06% | 9.00% | 30.10% | - | - | - | - | 12-07-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAW2L | 4952595017 | Amundi MSCI World (2x) Leveraged UCITS ETF Acc | 12-07-2026 | 5.3810 | EUR | 0.00% | 100 EUR | 5.00% | 3.46% | 19.60% | - | - | - | - | - | - | - | 12-07-2026 | 08-06-2026 | 0.60 | 04-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 212,598,950 | 100.00 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 12-07-2026 | 1.7560 | USD | 0.00% | 1,000 USD | 5.00% | 7.50% | 50.34% | 11.07% | -31.81% | -59.28% | -56.04% | -42.98% | -42.30% | -33.38% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 12-07-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEURC | 727939923 | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 12-07-2026 | 149.6060 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.49% | 0.99% | 1.49% | 1.97% | 2.95% | 2.00% | 1.26% | 0.73% | 31.05.2025 | 0.23% | 0.19% | 2.27% | 2.76% | 0.92% | 1.84% | 0.34% | 1.07% | 0.10% | 0.75% | 12-07-2026 | 31-03-2026 | 0.10 | 0.02 | 0 | 07-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 21,250,779,100 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | 532123367 | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 12-07-2026 | 47.5000 | EUR | 0.00% | 100 EUR | 5.00% | 10.13% | 14.47% | -5.25% | -7.01% | -11.05% | 10.65% | 3.13% | - | - | 31.05.2025 | 1.32% | 11.93% | 10.56% | 40.02% | 12-07-2026 | 31-03-2026 | 0.49 | 0.49 | 0 | 0.100 | 05-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 43,167,366 | 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 | 3866000645 | iShares Bitcoin ETP | 12-07-2026 | 6.3990 | USD | 0.00% | 1,000 USD | 5.00% | -0.05% | -12.00% | -30.50% | -46.64% | -45.69% | - | - | - | - | 12-07-2026 | ročne | 30-04-2026 | 0.15 | 30-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,058,548,547 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYUSIE | 1933353419 | Amundi US$ 10Y Inflation expectations UCITS ETF | 12-07-2026 | 140.3800 | USD | 0.00% | 1,000 USD | 5.00% | 0.22% | 1.38% | 2.88% | 3.31% | 3.67% | 4.97% | 4.93% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 12-07-2026 | 08-06-2026 | 0.18 | 0.15 | 12-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 184,506,679 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 12-07-2026 | 1.6515 | USD | 0.00% | 1,000 USD | 5.00% | -3.48% | -43.13% | -40.64% | -49.66% | -59.56% | -54.33% | -47.01% | -58.90% | -56.54% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 12-07-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAES50D2L | 4952595016 | Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 12-07-2026 | 84.4600 | EUR | 0.00% | 100 EUR | 5.00% | 2.49% | 13.66% | - | - | - | - | - | - | - | 12-07-2026 | 11-10-2010 | 1.020 | 1 | 08-06-2026 | 0.40 | 0.40 | 04-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 218,120,141 | 100.00 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMWPRET | 5331312952 | Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc | 12-07-2026 | 10.1300 | EUR | 0.00% | 1,000 EUR | 5.00% | 1.53% | - | - | - | - | - | - | - | - | 12-07-2026 | 13-01-2026 | 0.50 | 0.50 | 0 | -0.020 | 24-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 11,476,441 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | 4622108918 | Bitwise Solana Staking ETP | 12-07-2026 | 3.6150 | EUR | 0.00% | 1,000 EUR | 5.00% | 16.37% | -4.70% | -43.45% | -61.17% | -49.66% | - | - | - | - | 12-07-2026 | 25-05-2026 | 0.85 | 0.85 | 0 | 0 | 17-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 25,194,919 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCMSO | 374626730 | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 12-07-2026 | 136.1700 | USD | 0.00% | 1,000 USD | 5.00% | 0.01% | 1.71% | 15.60% | 23.71% | 24.10% | 10.84% | 11.18% | 11.52% | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 12-07-2026 | 10-06-2026 | 0.34 | 0.34 | 17-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,450,878,445 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 12-07-2026 | 0.1592 | USD | 0.00% | 1,000 USD | 5.00% | -2.30% | -17.21% | -13.45% | -20.04% | -27.52% | -25.41% | -19.54% | -27.71% | -26.56% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 12-07-2026 | 31-03-2026 | 0.70 | 0.50 | 0 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 43,541,329 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTVSE | 4672377618 | Xtrackers Vietnam Swap UCITS ETF 1C | 12-07-2026 | 36.1000 | EUR | 0.00% | 1,000 EUR | 5.00% | 3.87% | 5.99% | -1.10% | 3.25% | 32.40% | - | - | - | - | 12-07-2026 | 31-03-2026 | 0.85 | 0.65 | 0 | 21-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 382,215,526 | 100.00 | 0 | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | 2490319399 | WisdomTree Soybeans ETC EUR | 12-07-2026 | 24.7150 | EUR | 0.00% | 100 EUR | 5.00% | 6.21% | 1.44% | 10.24% | 13.63% | 15.25% | - | - | - | - | 12-07-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | 2762345160 | WisdomTree Cotton ETC | 12-07-2026 | 2.5055 | USD | 0.00% | 1,000 USD | 5.00% | 6.19% | 2.81% | 12.05% | 12.61% | 7.28% | - | - | - | - | 12-07-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | 304946803 | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 12-07-2026 | 9.2530 | EUR | 0.00% | 100 EUR | 5.00% | 4.12% | 0.29% | -4.85% | 6.86% | 19.59% | 15.30% | 6.80% | 2.04% | 2.23% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 12-07-2026 | 31-03-2026 | 0.65 | 0.45 | 0 | 27-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 87,080,522 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSORU | 1526916182 | Amundi Smart Overnight Return UCITS ETF USD Hedged Acc | 12-07-2026 | 1,312.1000 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | 0.99% | 2.02% | 3.22% | 4.40% | 5.10% | - | - | - | 12-07-2026 | 08-06-2026 | 0.10 | 0.07 | 08-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,121,220,807 | 100.00 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | 3866000647 | Bitwise Core Bitcoin ETP | 12-07-2026 | 6.3869 | USD | 0.00% | 1,000 USD | 5.00% | 0.01% | -10.80% | -30.36% | -47.16% | -45.63% | - | - | - | - | 12-07-2026 | 25-05-2026 | 0.05 | 0.05 | 0 | 0 | 30-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 116,871,123 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 12-07-2026 | 53.9500 | USD | 0.00% | 1,000 USD | 5.00% | -3.07% | 5.29% | 2.29% | 21.78% | 9.54% | 16.31% | 7.12% | 11.67% | 9.45% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 12-07-2026 | 14-05-2026 | 0.49 | 15-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,052,843,522 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | 2760308002 | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 12-07-2026 | 391.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 58.42% | 39.16% | 51.45% | 83.56% | - | - | - | - | 12-07-2026 | 12-05-2026 | 0.75 | 13-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 701,720,179 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | 1748328878 | Invesco Energy S&P US Select Sector UCITS ETF Acc | 12-07-2026 | 769.8500 | USD | 0.00% | 1,000 USD | 5.00% | -4.89% | -2.94% | 19.36% | 28.71% | 25.75% | 12.17% | - | - | - | 12-07-2026 | 31-03-2026 | 0.14 | 0.14 | 0 | 0 | 09-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 140,363,167 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | 793896507 | WisdomTree Corn EUR ETC | 12-07-2026 | 15.4480 | EUR | 0.00% | 100 EUR | 5.00% | 4.10% | -2.49% | -5.91% | -0.83% | -2.12% | -12.79% | -4.36% | -1.96% | -2.58% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 12-07-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 12-07-2026 | 8.3450 | USD | 0.00% | 1,000 USD | 5.00% | 2.80% | 16.47% | 9.98% | -4.63% | -18.74% | -18.87% | -13.06% | -13.17% | -9.77% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 12-07-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | 793896514 | WisdomTree Nickel ETC | 12-07-2026 | 12.7440 | EUR | 0.00% | 100 EUR | 5.00% | -5.19% | -0.87% | -6.07% | 9.30% | 10.13% | -10.80% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 12-07-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | 150713744 | Xtrackers Physical Gold EUR Hedged ETC | 12-07-2026 | 231.0600 | EUR | 0.00% | 100 EUR | 5.00% | -3.01% | -14.81% | -12.88% | -0.38% | 17.91% | 24.36% | 14.58% | 13.40% | 8.68% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 12-07-2026 | 31-01-2026 | 0.59 | 0.29 | 0 | 0 | 15-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2,032,545,445 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | 152402810 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 12-07-2026 | 352.4350 | USD | 0.00% | 1,000 USD | 5.00% | 2.49% | 20.89% | 15.07% | 25.51% | 39.72% | 34.23% | 18.47% | 23.62% | 23.71% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 12-07-2026 | 31-03-2026 | 0.60 | 0.40 | 0 | 26-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 609,218,328 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | 522416599 | WisdomTree Aluminium ETC | 12-07-2026 | 4.2090 | USD | 0.00% | 1,000 USD | 5.00% | -10.79% | -9.19% | 1.06% | 17.01% | 24.16% | 11.92% | 3.73% | 6.00% | 4.54% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 12-07-2026 | 01-07-2026 | 0.49 | 05-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 105,940,713 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCRCC | 593056703 | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 12-07-2026 | 33.5250 | EUR | 0.00% | 100 EUR | 5.00% | -4.34% | -3.80% | 14.11% | 35.62% | 42.63% | 16.80% | 14.63% | 11.70% | - | 31.05.2025 | -0.64% | 6.67% | 5.85% | 37.87% | 15.41% | 16.23% | 12-07-2026 | 08-06-2026 | 0.30 | 0.20 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,511,678,845 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMRH | 1418375419 | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 12-07-2026 | 15.0140 | EUR | 0.00% | 100 EUR | 3.00% | -5.67% | -6.93% | 6.92% | 19.82% | 24.95% | 11.73% | 8.74% | 8.83% | - | 31.05.2025 | -0.50% | 6.17% | 0.52% | 21.77% | 7.62% | 10.70% | 12-07-2026 | 30-06-2026 | 0.38 | 0.26 | 12-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 119,254,831 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | 1551329840 | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 12-07-2026 | 112.5800 | EUR | 0.00% | 100 EUR | 5.00% | 1.22% | 6.97% | -12.86% | -13.82% | -10.86% | -0.64% | - | - | - | 12-07-2026 | 10-06-2026 | 0.34 | 0.34 | 09-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 39,900,320 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | 3951082399 | WisdomTree Coffee 3x Daily Leveraged ETC | 12-07-2026 | 11.9000 | USD | 0.00% | 1,000 USD | 5.00% | 105.00% | 30.59% | -24.92% | -27.70% | 43.89% | - | - | - | - | 12-07-2026 | ročne | 02-06-2026 | 0.98 | 19-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 22,799,146 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTS3DL | 4381804012 | WisdomTree Sugar 3x Daily Leveraged ETC | 12-07-2026 | 3.1230 | USD | 0.00% | 1,000 USD | 5.00% | 11.94% | 4.15% | -13.53% | -34.28% | - | - | - | - | - | 12-07-2026 | ročne | 02-06-2026 | 0.98 | 21-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 11,837,540 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | 470942314 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 12-07-2026 | 307.7500 | EUR | 0.00% | 100 EUR | 5.00% | 3.90% | 23.99% | 17.28% | 27.54% | 42.74% | 32.92% | 19.45% | 23.39% | 23.28% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 12-07-2026 | 31-03-2026 | 0.60 | 0.40 | 0 | 13-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 609,218,328 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | 447072764 | Amundi MSCI World Energy UCITS ETF EUR (C) | 12-07-2026 | 489.1500 | EUR | 0.00% | 100 EUR | 5.00% | 3.84% | 8.34% | 31.14% | 41.70% | 43.57% | 8.99% | 16.35% | 8.35% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 12-07-2026 | 08-06-2026 | 0.35 | 0.25 | 05-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 55,753,804 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2404 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||