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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC05.09.202620.6850EUR0.00% 100 EUR5.00%5.65%122.75%199.74%-25.91%-59.39%----05.09.202606.08.20260.9811.08.20260100000045 903 443100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCO2470933933WisdomTree Cocoa ETC05.09.20269.9175USD0.00% 1 000 USD5.00%3.79%57.48%93.42%1.02%-23.46%----05.09.202606.08.20260.4910.08.202600010000152 253 112100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC05.09.20268.9300USD0.00% 1 000 USD5.00%-11.85%69.45%5.52%-54.02%-50.04%----05.09.2026ročne07.08.20260.9820.08.20260001000025 127 958100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFE502219584WisdomTree Coffee ETC05.09.202666.2850USD0.00% 1 000 USD5.00%-2.34%30.05%14.45%-10.58%-3.55%42.17%19.73%22.32%3.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05.09.202606.08.20260.4910.08.20260001000049 681 580100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPP231493698WisdomTree Copper ETC05.09.202656.8200USD0.00% 1 000 USD5.00%-1.44%4.24%12.18%19.95%42.05%18.46%8.17%12.84%10.79%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%05.09.202606.08.20260.4916.08.2026000100002 003 978 135100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC05.09.202618.0060EUR-0.11% 100 EUR5.00%17.09%19.53%9.87%10.21%13.95%-8.44%-0.61%3.53%-0.27%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%05.09.202606.08.20260.4910.08.202600010000218 377 697100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOT2762345160WisdomTree Cotton ETC05.09.20262.7000USD0.00% 1 000 USD5.00%4.53%11.20%27.30%23.49%17.37%----05.09.202606.08.20260.4911.08.20260001000014 621 435100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc05.09.202639.2550USD0.00% 1 000 USD5.00%-1.10%17.97%55.50%35.27%30.05%23.72%6.89%--31.05.20251.54%12.24%7.96%50.30%05.09.202607.08.20260.450.4519.08.202619900250417 755 671100.00031.775.273070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDE3521132219WisdomTree Europe Defence ETF EUR Acc05.09.202631.1500EUR0.00% 100 EUR5.00%-8.54%1.76%-5.69%7.92%4.36%----05.09.202606.08.20260.400.4012.08.20260100004214 559 202 219100.00026.825.638317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDG910312391WisdomTree Global Quality Dividend Growth UCITS ETF05.09.202650.5000USD0.00% 1 000 USD5.00%-0.46%4.34%9.19%10.29%15.27%13.90%7.72%11.72%11.73%31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%05.09.202631.07.20260.380.3807.08.20260100005631738 661 564100.00019.764.087921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC05.09.20267.7100USD0.00% 1 000 USD5.00%-4.10%-2.25%13.24%-7.21%-20.41%-21.71%-14.12%-13.22%-10.54%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%05.09.202631.07.20260.9806.08.20260001000015 851 708100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC05.09.20261.3320USD0.00% 1 000 USD5.00%-13.45%-12.37%27.16%-37.23%-62.44%-60.78%-45.40%-42.65%-35.34%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.09.202631.07.20260.990.9906.08.20260001000013 574 864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF05.09.202655.9100EUR0.00% 100 EUR5.00%1.75%4.47%13.16%27.21%40.46%27.71%24.74%22.27%15.93%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%05.09.202631.07.20260.450.4508.08.2026010000504166 067 182100.00015.301.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)05.09.202642.0950USD0.02% 1 000 USD5.00%1.52%3.89%6.52%10.00%13.75%6.12%0.21%1.07%0.15%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%05.09.202626.12.20251.157228.17%0.654705.09.202614742111260 681 736100.10-0.1016.202.403.790.34ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN05.09.2026418.4000USD0.00% 1 000 USD5.00%-3.76%-8.98%44.01%26.83%54.53%48.79%13.70%36.65%39.28%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05.09.202607.08.20260.7518.08.202600010000538 273 089100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN05.09.2026360.1400EUR0.00% 100 EUR5.00%-4.35%-9.47%43.83%27.14%56.39%----05.09.202606.08.20260.7513.08.202600010000538 273 089100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN05.09.20261.6640USD0.00% 1 000 USD5.00%2.21%-4.70%-45.34%-41.08%-54.84%-53.61%-45.06%-58.78%-55.88%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.09.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC05.09.2026567.2500USD0.00% 1 000 USD5.00%-5.34%13.31%15.44%------05.09.202607.08.20260.9803.09.2026010000002 727 413100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNG149928552WisdomTree Natural Gas ETC05.09.20264.7140USD0.00% 1 000 USD5.00%4.85%-13.98%-18.76%-43.10%-28.74%-31.56%-33.51%-28.21%-24.86%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05.09.202606.08.20260.4910.08.202600010000130 687 520100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKEL793896514WisdomTree Nickel ETC05.09.202612.5720EUR-0.06% 100 EUR5.00%-2.50%-10.40%-3.72%10.94%8.87%-11.52%---31.05.2025-1.71%12.64%05.09.202631.07.20260.4907.08.202600010000147 971 782100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHET4029055795WisdomTree Physical Ethereum ETC05.09.202624.2825USD0.00% 1 000 USD5.00%30.94%54.25%18.81%-19.50%-42.51%----05.09.2026ročne07.08.20260.3528.08.202600010000161 684 486100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPA539925667WisdomTree Physical Palladium EUR ETC05.09.2026109.5200EUR0.02% 100 EUR5.00%0.76%10.34%-14.87%-4.55%27.22%1.35%-10.44%-2.72%6.53%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%05.09.202631.07.20260.4908.08.202600010000162 114 134100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRME3066370480WisdomTree Precious Metals ETC05.09.202650.9188USD0.00% 1 000 USD5.00%4.50%0.62%-14.20%8.56%32.57%----05.09.202606.08.20260.4911.08.20260001000084 255 077100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN05.09.202645.6900EUR1.21% 100 EUR5.00%-6.14%-21.60%62.31%25.49%69.03%----05.09.202606.08.2026011.08.2026-100002000010 221 612200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN05.09.2026189.3950USD0.00% 1 000 USD5.00%-2.10%5.38%35.11%27.64%47.64%45.75%16.48%26.12%26.97%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05.09.202631.07.20260.7507.08.202601000000174 886 735100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN05.09.202649.0000EUR0.97% 100 EUR5.00%-4.20%4.67%54.09%36.38%70.61%----05.09.202606.08.2026011.08.2026-100002000010 090 169200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOY2490319399WisdomTree Soybeans ETC EUR05.09.202627.0000EUR-0.13% 100 EUR5.00%11.75%14.75%9.51%14.70%23.32%----05.09.202606.08.20260.4910.08.20260001000056 456 235100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSMUE4928326667WisdomTree Strategic Metals UCITS ETF – USD Acc05.09.202612.7500EUR0.00% 100 EUR5.00%0.27%-2.69%0.98%------05.09.202607.08.20260.500.5001.09.20260001000048 277 314100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC05.09.20265.3837USD0.00% 1 000 USD5.00%64.64%75.57%76.00%47.28%-----05.09.2026ročne06.08.20260.9821.08.20260001000014 383 903100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC05.09.20268.2987USD0.00% 1 000 USD5.00%-18.04%-8.43%-37.51%------05.09.2026ročne07.08.20260.9803.09.20260100000069 352 781100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN05.09.20261.1375USD0.00% 1 000 USD5.00%-46.65%-35.79%-91.24%------05.09.202607.08.20260.9903.09.2026149 058 153COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC05.09.202615.9295USD0.00% 1 000 USD5.00%19.12%4.99%35.71%73.19%71.51%15.42%19.87%9.88%8.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05.09.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C05.09.202675.5500EUR0.00% 100 EUR5.00%0.32%4.34%9.29%14.00%16.39%13.42%3.52%8.46%7.64%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%05.09.202620.02.20260.300.200.05307.08.20261990084003 526 675 667100.09-0.0913.491.59098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged05.09.202661.5500EUR0.00% 100 EUR5.00%2.21%4.50%15.00%24.60%39.17%24.78%18.86%18.16%14.14%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%05.09.202611.05.20260.400.300.05607.08.2026199001680893 836 872100.11-0.1117.361.81945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C05.09.2026207.6000EUR0.00% 100 EUR5.00%0.97%1.39%35.47%33.49%49.14%31.19%19.91%23.01%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%05.09.202620.02.20260.350.250.03118.08.202601000010008 555 935 038100.06-0.0616.954.41946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF05.09.202618.1080EUR0.00% 100 EUR5.00%-1.04%--------05.09.202631.03.20260.500.30020.08.2026010000001 873 014 435100.00014.951.70982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTDAX694858138Xtrackers DAX UCITS ETF05.09.2026243.1000EUR0.00% 100 EUR5.00%-0.33%5.15%9.01%7.95%9.90%17.66%10.00%11.00%8.82%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%05.09.202620.02.20260.090.010.00906.08.20260100004007 032 886 886100.02-0.0215.701.91964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTDP40E5507579258Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C05.09.202610.4400EUR0.00% 100 EUR5.00%-0.13%--------05.09.202601.05.20260.240.160.10720.08.2026140545003 073 629100.01-0.0116.562.9029114.746.327129BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
XTDP60E5507579259Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C05.09.202610.7420EUR0.00% 100 EUR5.00%-0.11%--------05.09.202601.05.20260.240.160.15520.08.2026160345003 832 286100.01-0.0116.502.8943174.746.227129BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
XTDP80E5507579260Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C05.09.202611.0440EUR0.00% 100 EUR5.00%-0.07%--------05.09.202601.05.20260.240.160.15520.08.2026080155005 053 944100.03-0.0316.472.8858234.746.077228BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF05.09.2026114.1400EUR0.00% 100 EUR5.00%-1.16%5.88%13.01%14.31%23.47%17.68%---05.09.202620.02.20260.090.010.01508.08.2026196035006 342 500 045100.03-0.0315.562.25942EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTESQD5507579250Xtrackers Euro Stoxx Quality Dividend UCITS ETF05.09.202630.7550EUR0.00% 100 EUR5.00%-4.22%--------05.09.202620.05.20260.225štvrťročne20.4491.46%20.02.20260.300.200.21820.08.2026010000500797 003 638100.03-0.0312.171.576733EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
XTEDT5507579254Xtrackers Europe Defence Technologies UCITS ETF 1C05.09.202630.3950EUR0.00% 100 EUR5.00%-7.81%--------05.09.202620.02.20260.150.150.03020.08.202601000034041 731 985100.00-0.0026.295.468416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C05.09.202624.2100EUR0.00% 100 EUR5.00%-4.89%2.43%-4.44%2.04%3.07%6.85%-5.61%-1.34%-0.16%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%05.09.202620.02.20260.330.130.03427.08.202619504910687 256 131100.05-0.0514.730.82787REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTFMU5507579251Xtrackers Future Mobility UCITS ETF05.09.2026116.8200EUR0.00% 100 EUR5.00%-0.54%--------05.09.202620.02.20260.350.250.07420.08.2026010000850198 394 707100.00016.711.688612EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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