Fund list
Basic information
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Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 31-07-2025 | 28.5550 | EUR | 1.08% | 100 EUR | 5.00% | 17.51% | 91.03% | -21.84% | -0.71% | - | - | - | - | - | 31-07-2025 | 31-12-2024 | 6.95 | 0.70 | 0 | 0 | 25-06-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13,676,675 | 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 | 31-07-2025 | 27.8800 | EUR | 1.31% | 100 EUR | 5.00% | 19.02% | 133.77% | -21.98% | 5.17% | - | - | - | - | - | 31-07-2025 | 31-12-2024 | 7.28 | 0.70 | 0 | 0 | 25-06-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 5,947,105 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 31-07-2025 | 160.7900 | USD | -0.13% | 1,000 USD | 3.00% | 1.25% | 11.89% | 15.61% | 10.67% | 15.73% | 6.43% | 5.87% | - | - | 31.05.2025 | 0.28% | 7.89% | -2.11% | 19.11% | 31-07-2025 | 27-05-2025 | 0.30 | 0.18 | 23-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47,708,687 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 31-07-2025 | 53.1900 | USD | 1.39% | 1,000 USD | 5.00% | -1.77% | -25.03% | -16.63% | 28.34% | 42.28% | 21.67% | 23.51% | 12.72% | 1.46% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 31-07-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 24-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39,476,584 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | WisdomTree Aluminium ETC | 31-07-2025 | 3.3450 | USD | -1.39% | 1,000 USD | 5.00% | -1.11% | 7.38% | -1.18% | -1.50% | 12.49% | -1.01% | 6.00% | 0.19% | 1.79% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 31-07-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 20-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 27,242,751 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 31-07-2025 | 52.4100 | USD | -1.37% | 1,000 USD | 5.00% | 9.30% | 17.92% | 0.44% | 7.55% | 0.13% | -0.95% | 23.17% | 9.91% | 6.76% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 31-07-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 07-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 264,104,450 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 31-07-2025 | 1,328.2000 | EUR | 0.94% | 100 EUR | 5.00% | 9.55% | 43.03% | -1.47% | 20.07% | 24.06% | 30.62% | 25.94% | 28.57% | 28.49% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 31-07-2025 | 07-12-2011 | 0.320 | 1 | 05-06-2025 | 0.60 | 0.60 | 02-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 942,089,847 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 31-07-2025 | 191.5500 | EUR | 0.15% | 100 EUR | 5.00% | -0.05% | -1.24% | 15.39% | 17.36% | 32.01% | 19.53% | 8.00% | 12.06% | 8.60% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 31-07-2025 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 03-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,505,316,671 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | WisdomTree Precious Metals ETC | 31-07-2025 | 34.9425 | USD | -0.55% | 1,000 USD | 5.00% | 0.38% | 1.77% | 13.94% | - | - | - | - | - | - | 31-07-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 25-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 84,747,316 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 31-07-2025 | 15.9280 | EUR | 0.98% | 100 EUR | 5.00% | -1.58% | -15.22% | -26.16% | -10.58% | -7.83% | -15.76% | 8.04% | 0.08% | -3.96% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 31-07-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 24-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16,654,402 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 31-07-2025 | 86.8500 | USD | 0.49% | 1,000 USD | 5.00% | 3.90% | 16.61% | 4.87% | 10.21% | 14.02% | 17.22% | 16.34% | - | - | 31.05.2025 | 1.16% | 7.07% | 12.22% | 26.81% | 31-07-2025 | 30-04-2025 | 0.09 | 0.09 | 0 | 0.110 | 22-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3,096,947,364 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 29-07-2025 | 175.2783 | USD | 0.09% | 1,000 USD | 3.00% | 2.14% | 13.27% | 16.78% | 9.32% | 17.93% | 6.61% | - | - | - | 31.05.2025 | 0.26% | 7.89% | -2.07% | 19.37% | 31-07-2025 | 23-07-2025 | 0.35 | 0.18 | 30-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 69,755,164 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 31-07-2025 | 252.8500 | EUR | -0.43% | 100 EUR | 5.00% | 9.34% | 14.10% | 4.23% | 8.17% | 32.22% | -2.28% | 1.53% | -0.66% | -0.28% | 31.05.2025 | -0.19% | 13.51% | -4.21% | 25.27% | -2.64% | 6.73% | -2.14% | 3.51% | -0.20% | 4.12% | 31-07-2025 | 05-06-2025 | 0.55 | 0.55 | 19-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 58,405,444 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 31-07-2025 | 55.5100 | EUR | 0.18% | 100 EUR | 5.00% | 6.24% | 17.59% | -5.95% | 12.91% | 25.60% | 15.73% | 13.03% | - | - | 31.05.2025 | 1.32% | 11.93% | 10.56% | 40.02% | 31-07-2025 | 30-04-2025 | 0.49 | 0.49 | 0 | 0.100 | 20-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 62,394,396 | 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) | 31-07-2025 | 21.3475 | USD | 0.06% | 1,000 USD | 5.00% | 0.44% | 4.29% | -6.63% | 2.51% | 8.48% | - | - | - | - | 31-07-2025 | 03-07-2025 | 1.134 | mesačne | 7 | 1.944 | 9.11% | 14-05-2025 | 0.45 | 0.45 | 0 | 0.190 | 11-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 502,733,861 | 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) | 31-07-2025 | 32.5300 | USD | 0.40% | 1,000 USD | 5.00% | -0.15% | -0.31% | 17.69% | 19.79% | 35.09% | 22.98% | 10.56% | - | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 31-07-2025 | ročne | 0 | 22-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,438,319,017 | 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 | 31-07-2025 | 108.8200 | USD | -1.49% | 1,000 USD | 5.00% | 0.65% | 3.98% | 0.98% | 4.50% | 6.69% | 2.59% | 14.26% | - | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 31-07-2025 | 11-06-2025 | 0.34 | 0.34 | 05-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 954,141,683 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | 29-07-2025 | 152.0743 | EUR | 1.09% | 100 EUR | 3.00% | 3.87% | 11.90% | - | - | - | - | - | - | - | 31-07-2025 | 27-05-2025 | 0.18 | 26-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,255,733 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 31-07-2025 | 791.6000 | USD | 0.58% | 1,000 USD | 5.00% | 6.26% | 31.15% | 15.69% | 21.19% | 25.60% | 31.33% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 31-07-2025 | 30-04-2025 | 0.14 | 0.14 | 0 | 0 | 23-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,312,489,336 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 31-07-2025 | 235.8100 | EUR | 1.20% | 100 EUR | 5.00% | 12.74% | 68.89% | -5.70% | 20.99% | 23.65% | - | - | - | - | 31-07-2025 | 31-12-2024 | 3.09 | 0.75 | 0 | 0 | 28-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 506,948,463 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | WisdomTree Soybeans ETC EUR | 31-07-2025 | 21.4700 | EUR | -0.69% | 100 EUR | 5.00% | -1.72% | -3.42% | -13.36% | -4.13% | -7.54% | - | - | - | - | 31-07-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 25-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 12,282,157 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 31-07-2025 | 335.5000 | EUR | -0.59% | 100 EUR | 5.00% | 2.85% | 12.26% | -0.97% | -3.70% | -11.47% | -3.67% | 16.07% | 1.39% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 31-07-2025 | 05-06-2025 | 0.35 | 0.35 | 19-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26,896,633 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 31-07-2025 | 7.8670 | USD | -1.68% | 1,000 USD | 5.00% | 1.09% | 4.16% | 2.05% | 6.66% | 8.66% | 1.98% | 12.76% | - | - | 31.05.2025 | -0.15% | 5.09% | 4.55% | 15.63% | 31-07-2025 | 30-04-2025 | 0.28 | 0.28 | 23-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 949,764,557 | 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 | 31-07-2025 | 14.7940 | EUR | -0.50% | 100 EUR | 3.00% | 3.70% | 5.04% | -3.41% | 4.85% | 6.42% | -3.65% | 11.11% | 6.90% | - | 31.05.2025 | -0.43% | 6.31% | 5.45% | 32.45% | 12.47% | 11.95% | 3.90% | 12.07% | 31-07-2025 | 27-05-2025 | 0.40 | 0.26 | 26-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 95,601,065 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | WisdomTree Coffee 3x Daily Leveraged ETC | 31-07-2025 | 8.7800 | USD | 4.77% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 31-07-2025 | ročne | 31-12-2024 | 2.63 | 0.98 | 0 | 0 | 08-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13,973,850 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 31-07-2025 | 75.9500 | EUR | 0.81% | 100 EUR | 5.00% | 6.72% | 15.57% | -4.63% | 4.69% | 7.94% | - | - | - | - | 31-07-2025 | 30-04-2025 | 0.09 | 0.09 | 0 | 0.110 | 27-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3,096,947,364 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 31-07-2025 | 64.0425 | USD | 0.15% | 1,000 USD | 5.00% | 0.28% | -0.23% | 17.38% | 20.17% | 35.88% | 23.06% | 10.77% | 15.07% | 11.41% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 31-07-2025 | 30-04-2025 | 0.12 | 05-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 23,110,776,620 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | Bitwise Core Bitcoin ETP | 31-07-2025 | 11.8334 | USD | 0.44% | 1,000 USD | 5.00% | 10.71% | - | - | - | - | - | - | - | - | 31-07-2025 | 01-07-2025 | 0.20 | 0.20 | 0 | 27-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 44,166,623 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 31-07-2025 | 73.6400 | EUR | 0.52% | 100 EUR | 5.00% | 3.66% | 15.86% | 3.84% | 8.63% | 11.81% | 14.18% | - | - | - | 31.05.2025 | 0.94% | 7.17% | 31-07-2025 | 30-04-2025 | 0.09 | 0.09 | 0 | 0.400 | 22-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 500,487,255 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 31-07-2025 | 111.9370 | EUR | 0.05% | 100 EUR | 5.00% | 0.20% | 0.54% | 1.14% | 1.95% | 2.85% | 2.86% | 1.42% | 0.84% | 0.46% | 31.05.2025 | 0.22% | 0.19% | 2.17% | 2.78% | 0.82% | 1.85% | 0.23% | 1.06% | 0.02% | 0.72% | 31-07-2025 | 05-06-2025 | 0.10 | 0.10 | 21-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2,661,348,464 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | WisdomTree Physical Ethereum ETC | 31-07-2025 | 37.1700 | USD | -0.07% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 31-07-2025 | ročne | 15-07-2025 | 0.35 | 23-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 126,388,279 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 31-07-2025 | 3.7825 | USD | -0.59% | 1,000 USD | 5.00% | -9.24% | -43.85% | -34.23% | -50.53% | -56.25% | -53.68% | -52.80% | -56.87% | -54.04% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 31-07-2025 | 31-12-2024 | 4.14 | 0.80 | 0 | 0 | 21-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 73,822,841 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 31-07-2025 | 5.2050 | EUR | -1.03% | 100 EUR | 5.00% | 8.13% | 15.04% | -2.18% | 2.89% | -4.51% | -3.30% | 18.48% | 3.65% | 2.57% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 31-07-2025 | 31-12-2024 | 1.21 | 0.49 | 0 | 0 | 22-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10,342,720 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBITTP | iShares Bitcoin ETP | 31-07-2025 | 11.8070 | USD | -0.03% | 1,000 USD | 5.00% | 10.14% | - | - | - | - | - | - | - | - | 31-07-2025 | ročne | 31-05-2025 | 0.15 | 27-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 343,714,284 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 31-07-2025 | 14.1075 | USD | 2.10% | 1,000 USD | 5.00% | -5.67% | 4.66% | -16.93% | 28.98% | 43.83% | - | - | - | - | 31-07-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 25-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26,970,935 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 31-07-2025 | 11.8120 | EUR | -0.79% | 100 EUR | 3.00% | 0.78% | 5.43% | 5.05% | 8.93% | 10.35% | -2.37% | 8.36% | 4.42% | - | 31.05.2025 | -0.50% | 6.17% | 0.52% | 21.77% | 7.62% | 10.70% | 31-07-2025 | 27-05-2025 | 0.38 | 0.26 | 26-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 72,602,797 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 31-07-2025 | 22.0200 | EUR | -0.05% | 100 EUR | 5.00% | 0.05% | 3.21% | 2.95% | 4.81% | 6.25% | 4.98% | 2.20% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 31-07-2025 | 08-05-2024 | 0.30 | 0.30 | 19-06-2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 31-07-2025 | 23.5250 | EUR | -0.99% | 100 EUR | 5.00% | 4.09% | 8.69% | -3.35% | 3.89% | 6.35% | -4.90% | 15.35% | - | - | 31.05.2025 | -0.64% | 6.67% | 5.85% | 37.87% | 15.41% | 16.23% | 31-07-2025 | 05-06-2025 | 0.30 | 0.35 | 20-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 922,771,746 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 31-07-2025 | 34.2400 | USD | -2.87% | 1,000 USD | 5.00% | 8.05% | 26.96% | 17.26% | 6.37% | 28.59% | -17.74% | -10.52% | 3.43% | 6.65% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 31-07-2025 | 30-04-2025 | 0.20 | 04-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 42,301,337 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 31-07-2025 | 269.2350 | USD | 0.67% | 1,000 USD | 5.00% | 9.56% | 69.92% | 3.33% | 27.20% | 30.44% | 41.90% | 25.45% | 29.30% | 33.45% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 31-07-2025 | 31-12-2024 | 3.09 | 0.75 | 0 | 0 | 06-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 556,715,451 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYUSIE | Amundi US$ 10Y Inflation expectations UCITS ETF | 31-07-2025 | 135.7800 | USD | -0.16% | 1,000 USD | 5.00% | 1.03% | 2.44% | 2.36% | 3.88% | 5.62% | 4.61% | 6.23% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 31-07-2025 | 05-06-2025 | 0.25 | 0.25 | 26-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 193,556,352 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 31-07-2025 | 137.4600 | EUR | -0.97% | 100 EUR | 5.00% | 5.84% | 11.36% | -12.00% | 3.73% | 6.54% | 14.23% | 18.93% | 13.42% | 11.43% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 31-07-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 17-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 428,583,332 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 31-07-2025 | 4.6360 | USD | -0.17% | 1,000 USD | 5.00% | -0.30% | -1.34% | -39.52% | -44.74% | -61.12% | -44.86% | -29.04% | -37.57% | -32.06% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 31-07-2025 | 31-12-2024 | 0.99 | 0.99 | 0 | 0 | 21-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16,628,039 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 31-07-2025 | 127.0200 | EUR | -0.14% | 100 EUR | 5.00% | 0.38% | 1.80% | 3.67% | 1.39% | 1.42% | - | - | - | - | 31-07-2025 | 11-06-2025 | 0.34 | 0.34 | 23-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 89,582,736 | 100.00 | 0 | 2 | 98 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 31-07-2025 | 38.7300 | USD | -21.47% | 1,000 USD | 5.00% | -13.66% | -5.84% | 0.60% | -1.06% | 2.81% | 7.47% | 8.30% | 5.64% | 4.95% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 31-07-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 03-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 872,432,968 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 31-07-2025 | 7.0512 | USD | 1.20% | 1,000 USD | 5.00% | -12.11% | -17.25% | -9.28% | 10.91% | 1.48% | -51.23% | -21.08% | -25.62% | -25.13% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 31-07-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 24-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 67,890,852 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 31-07-2025 | 34.9125 | USD | -2.40% | 1,000 USD | 5.00% | 1.76% | 11.75% | 16.31% | 11.89% | 27.22% | 21.70% | 8.53% | 12.84% | 9.33% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 31-07-2025 | 30-04-2025 | 0.20 | 04-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,873,510,839 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 31-07-2025 | 598.5000 | USD | -0.85% | 1,000 USD | 5.00% | 2.41% | 8.62% | -0.84% | 0.60% | -4.27% | - | - | - | - | 31-07-2025 | 30-04-2025 | 0.14 | 0.14 | 0 | 0 | 23-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 69,320,346 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 31-07-2025 | 673.4867 | EUR | -0.14% | 100 EUR | 5.00% | 4.71% | 11.43% | -8.29% | 1.32% | 4.07% | 9.81% | 14.36% | 12.79% | 11.85% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 31-07-2025 | 05-06-2025 | 0.28 | 0.28 | 19-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 455,451,527 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 31-07-2025 | 11.6060 | EUR | -0.33% | 100 EUR | 5.00% | 0.40% | -4.71% | -12.17% | -11.53% | -16.86% | -18.40% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 31-07-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 21-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96,866,599 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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