Fund list

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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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	02-07-2022	38.8180	USD	0.02%	1,000 USD	5.00%	12.84%	0.31%	-19.91%	-22.73%	-25.44%	13.28%	4.34%	-1.79%	-	31.05.2022	1.14%	12.60%	25.65%	50.31%	10.81%	20.44%					02-07-2022			ročne						0.50			59	17-06-2022	3	97	0	0	99	1	23,296,919	100.09	-0.09	29.52	4.25	83	13					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	EQ-CN	EQ-CN
VVGOLD	VanEck Vectors Gold Miners UCITS ETF	02-07-2022	29.1900	EUR	0.00%	100 EUR	5.00%	-12.43%	-23.03%	-2.93%	8.78%	-5.27%	7.59%	7.28%	-	-	31.05.2022	1.77%	16.51%	20.65%	41.58%							02-07-2022							31-12-2021	0.53	0.53	0	0.009		01-07-2022	0	100	0	0	54	0	685,997,851	100.00	-0.00	16.11	1.50	57	43					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
VVMUS	VanEck Vectors Morningstar US Wide Moat UCITS ETF	02-07-2022	44.4800	USD	0.00%	1,000 USD	5.00%	-8.16%	-12.84%	-20.82%	-16.72%	-17.99%	8.90%	10.06%	-	-	31.05.2022	1.26%	8.91%	19.01%	27.24%	15.61%	7.94%					02-07-2022							31-12-2021	0.49	0.49	0	0.023		01-07-2022	0	100	0	0	61	0	447,604,243	100.00	0	18.64	3.15	61	39					EQ-US-LC	VVMUS	USD	0.3675%	20.18%	19.30%	0.95	1.10	-2.89%	4/8	EQ-US-LC	VVMUS	USD	2.1319%	30.56%	35.36%	0.96	1.23	-1.63%	3/7	EQ-US-LC	VVMUS	USD	1.8344%	-6.16%	-2.35%	0.96	1.02	4.00%	2/6	EQ-US-LC	VVMUS	USD	1.0263%	21.04%	21.40%	0.86	1.21	-3.76%	6/6	EQ-US-LC	EQ-US-LC	EQ-US-LC
VVMORI	VanEck Vectors Mortgage REIT Income ETF (dis)	02-07-2022	14.0200	USD	0.07%	1,000 USD	5.00%	-11.04%	-16.70%	-21.94%	-25.90%	-28.23%	-	-	-	-												02-07-2022			štvrťročne						0.40			8	17-06-2022	0	100	0	0	25	0	216,398,183	100.00	0	8.61	0.98	0	100					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	REAL-GLB	REAL-GLB
VVMAC	VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)	02-07-2022	56.7600	EUR	0.00%	100 EUR	5.00%	-2.34%	-7.07%	-11.13%	-9.73%	-8.91%	-0.75%	0.65%	0.67%	1.53%	31.05.2022	0.11%	3.16%	3.75%	8.40%	2.50%	2.48%	1.77%	1.47%	2.03%	0.99%	02-07-2022	01-06-2022	0.340	štvrťročne	2	0.680	1.20%	31-12-2021	0.28	0.28	0	0.002		26-05-2022	1	31	68	0	338	105	22,420,667	100.00	-0.00	15.24	1.87	28	3	1.65	5.67			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR	BAL-CONS-EUR	BAL-CONS-EUR
VCOR	VanEck Vectors Oil Refiners ETF (dis)	02-07-2022	29.5400	USD	0.44%	1,000 USD	5.00%	-12.19%	-2.99%	9.30%	-0.30%	0.03%	2.22%	4.79%	-	-	31.05.2022	1.06%	14.82%	1.50%	43.13%	0.54%	11.69%					02-07-2022			ročne						0.50			18	17-06-2022	0	100	0	0	24	0	43,612,087	100.00	0	8.24	1.29	62	37					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
VANRESM	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	02-07-2022	15.6500	EUR	0.00%	100 EUR	5.00%	-10.72%	-25.44%	-	-	-	-	-	-	-												02-07-2022							31-12-2021	0.59	0.59	0	0.036		19-06-2022	1	99	0	0	20	0	111,959,231	129.96	-29.96	11.97	2.65	36	63					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
VVSEMI	VanEck Vectors Semiconductor ETF EUR	02-07-2022	17.8780	EUR	0.00%	100 EUR	5.00%	-17.75%	-22.37%	-32.68%	-15.25%	6.37%	-	-	-	-												02-07-2022							31-12-2021	0.35	0.35	0	0.025		17-06-2022	0	100	0	0	25	0	865,209,993	100.00	-0.00	16.70	3.37	96	4					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	02-07-2022	53.3882	USD	0.61%	1,000 USD	5.00%	-6.20%	-7.25%	-2.54%	-0.40%	0.73%	1.40%	1.22%	1.41%	2.23%	31.05.2022	0.51%	7.24%	2.73%	22.08%	-0.30%	4.63%	0.34%	3.01%	0.84%	1.58%	02-07-2022			ročne						0.50			25	17-06-2022	0	100	0	0	25	0	49,041,156	100.00	0	14.20	1.13	52	48					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
VVVGEE	VanEck Vectors Video Gaming and eSports UCITS ETF EUR	02-07-2022	28.8200	EUR	0.00%	100 EUR	5.00%	-7.33%	-14.02%	-21.05%	-14.33%	-21.82%	-	-	-	-												02-07-2022							31-12-2021	0.55	0.55	0	0.024		20-06-2022	0	100	0	0	24	0	586,256,885	100.00	-0.00	21.73	2.46	79	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	02-07-2022	29.8775	USD	0.00%	1,000 USD	5.00%	-8.40%	-19.27%	-28.71%	-23.26%	-31.75%	13.51%	-	-	-												02-07-2022							31-12-2021	0.55	0.55	0	0.024		30-06-2022	0	100	0	0	25	0	586,256,885	100.00	-0.00	21.76	2.49	77	22					EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
VANFTSE	Vanguard FTSE 100 UCITS ETF GBP	02-07-2022	31.2800	GBP	0.00%	1,000 GBP	5.00%	-6.47%	-5.80%	-3.04%	1.76%	0.03%	-2.11%	-0.74%	0.70%	1.79%	31.05.2022	0.25%	6.96%	1.02%	24.69%	-1.94%	5.70%	0.17%	2.53%	0.32%	2.75%	02-07-2022	16-06-2022	0.759	štvrťročne	2	1.518	4.85%	30-04-2022	0.09	0.09	0	0.024		17-06-2022	0	100	0	0	99	0	531,559,692	100.00	0	10.48	1.60	79	20					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK	EQ-UK	EQ-UK
VANAWE	Vanguard FTSE All-World UCITS ETF EUR Accumulation	02-07-2022	90.9700	EUR	0.00%	100 EUR	5.00%	-5.46%	-10.34%	-13.13%	-4.99%	-4.46%	-	-	-	-												02-07-2022							30-04-2022	0.22	0.22	0	0.033		20-06-2022	0	100	0	0	3759	0	4,994,954,801	100.01	-0.01	15.04	2.20	83	17					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANAWU	Vanguard FTSE All-World UCITS ETF USD Accumulation	02-07-2022	94.6500	USD	0.00%	1,000 USD	5.00%	-7.41%	-15.52%	-19.98%	-14.59%	-16.11%	-	-	-	-												02-07-2022							30-04-2022	0.22	0.22	0	0.033		30-06-2022	0	100	0	0	3758	0	4,994,954,801	100.01	-0.01	15.04	2.20	83	17					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM	EQ-GDM	EQ-GDM
VANGAB	Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	02-07-2022	23.0750	EUR	0.16%	100 EUR	5.00%	-0.71%	-4.52%	-10.35%	-10.80%	-10.88%	-2.78%	-	-	-												02-07-2022							30-04-2022	0.10	0.10	0	0.123		30-06-2022	0	0	100	0	0	7928	245,595,871	100.06	-0.06					2.71	7.33	79	21	BOND-INGR-EUR	VANGAB	EUR	-0.5748%	2.27%	4.61%	0.73	0.72	3.13%	1/6	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR	BOND-INGR-EUR	BOND-INGR-EUR
VANHDY	Vanguard High Dividend Yield ETF USD (dis)	02-07-2022	102.7300	USD	0.26%	1,000 USD	5.00%	-7.22%	-8.87%	-8.37%	-1.80%	-2.72%	5.26%	5.62%	6.12%	7.85%	31.05.2022	0.96%	7.98%	9.69%	25.92%	5.45%	6.42%	6.21%	3.71%	6.77%	3.18%	02-07-2022			štvrťročne						0.06			8	18-06-2022	0	100	0	0	443	0	46,343,087,092	100.00	0	13.41	2.44	81	19					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	02-07-2022	327.5300	USD	0.22%	1,000 USD	5.00%	-10.81%	-21.13%	-28.51%	-19.50%	-18.87%	15.13%	18.39%	17.35%	16.85%	31.05.2022	1.92%	10.17%	30.42%	27.70%	26.49%	10.91%	23.76%	14.24%	20.61%	7.84%	02-07-2022			štvrťročne						0.09			2	17-06-2022	0	100	0	0	394	0	44,253,713,369	100.00	0	21.83	5.84	84	16					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
VANSP5	Vanguard S&P 500 UCITS ETF USD	02-07-2022	69.5600	USD	0.00%	1,000 USD	5.00%	-7.62%	-16.35%	-20.38%	-11.79%	-11.88%	9.89%	-	-	-	31.05.2022	1.25%	7.82%									02-07-2022	31-03-2020	0.661		1			30-04-2022	0.07	0.07	0	0.016		18-06-2022	0	100	0	0	504	0	4,765,612,503	100.01	-0.01	18.01	3.25	85	15					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
VANSCGI	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	02-07-2022	199.5300	USD	0.27%	1,000 USD	5.00%	-8.82%	-20.51%	-29.19%	-29.60%	-31.25%	2.15%	6.49%	5.87%	8.99%	31.05.2022	0.81%	11.19%	16.93%	38.74%	14.11%	8.63%	12.83%	10.08%	11.02%	4.63%	02-07-2022			štvrťročne						0.06			29	18-06-2022	3	97	0	0	736	0	12,661,567,480	100.00	0	21.12	2.93	0	97					EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO	EQ-US-SMC-GRO	EQ-US-SMC-GRO
VANTBM	Vanguard Total Bond Market ETF (dis)	02-07-2022	75.7100	USD	-0.03%	1,000 USD	5.00%	-0.72%	-4.37%	-10.67%	-11.56%	-11.84%	-3.03%	-1.54%	-0.98%	-1.08%	31.05.2022	-0.18%	2.23%	1.56%	8.93%	1.69%	2.31%	0.68%	1.17%	0.43%	1.06%	02-07-2022	01-04-2022	0.605	mesačne	4	1.814	2.39%			0.02			69	23-06-2022	1	0	99	0	0	17017	81,022,638,408	100.00	0					2.91	6.97	85	15	BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD	BOND-INGR-USD	BOND-INGR-USD
VANTIS	Vanguard Total International Stock ETF (dis)	02-07-2022	51.5900	USD	0.22%	1,000 USD	5.00%	-9.60%	-14.57%	-18.85%	-18.68%	-21.59%	-1.05%	-0.15%	0.25%	1.96%	31.05.2022	0.45%	8.07%	7.39%	27.58%	3.22%	6.13%	3.48%	5.68%	2.02%	2.21%	02-07-2022	21-03-2022	0.100	štvrťročne	1	0.402	0.78%			0.06			8	17-06-2022	3	97	0	0	7802	0	49,920,202,832	100.06	-0.06	11.89	1.49	73	23					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTSM	Vanguard Total Stock Market ETF (dis)	02-07-2022	190.6100	USD	0.32%	1,000 USD	5.00%	-8.32%	-16.61%	-21.05%	-15.33%	-15.30%	7.96%	8.90%	8.51%	10.55%	31.05.2022	1.23%	9.18%	17.62%	26.55%	12.85%	8.00%	11.73%	7.48%	10.96%	3.38%	02-07-2022			štvrťročne						0.03			4	17-06-2022	1	99	0	0	4097	0	265,598,132,089	100.00	0	16.91	3.01	72	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANTWS	Vanguard Total World Stock Market ETF (dis)	02-07-2022	85.8700	USD	0.26%	1,000 USD	5.00%	-8.88%	-15.76%	-20.07%	-16.35%	-17.69%	4.19%	4.92%	4.80%	6.48%	31.05.2022	0.90%	8.37%	13.22%	26.93%	8.51%	7.13%	7.95%	6.75%	6.69%	2.82%	02-07-2022			štvrťročne						0.06			6	17-06-2022	1	99	0	0	9404	0	23,999,508,271	100.27	-0.27	14.69	2.12	74	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
VANUSCB	Vanguard USD Corporate Bond UCITS ETF Acc	02-07-2022	50.1860	EUR	0.00%	100 EUR	5.00%	1.41%	-0.44%	-5.27%	-3.45%	-1.33%	1.94%	-	-	-												02-07-2022							30-04-2022	0.09	0.09	0	0.035		17-06-2022	0	0	100	0	0	6947	485,061,160	100.00	-0.00					4.27	7.40	49	51	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
VANCBEH	Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation	02-07-2022	51.8600	EUR	0.00%	100 EUR	5.00%	-1.78%	-6.76%	-14.05%	-14.42%	-14.60%	-	-	-	-												02-07-2022							30-04-2022	0.14	0.14	0	0.035		19-06-2022	0	0	100	0	0	6947	127,203,937	100.00	-0.00					4.27	7.40	49	51	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR
VANUTI	Vanguard Utilities ETF USD (dis)	02-07-2022	156.2200	USD	0.43%	1,000 USD	5.00%	-3.28%	-4.81%	-0.12%	12.22%	11.19%	5.19%	6.46%	7.93%	7.02%	31.05.2022	0.76%	8.24%	7.36%	16.05%	6.51%	4.43%	6.70%	2.26%	7.01%	2.84%	02-07-2022			štvrťročne						0.09			1	18-06-2022	-0	100	0	0	65	0	5,999,506,309	100.02	-0.02	21.08	2.24	48	52					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
VONOVIA	Vonovia SE (REIT) (dis)	02-07-2022	29.5200	EUR	0.00%	100 EUR	5.00%	-17.13%	-31.67%	-39.13%	-44.07%	-46.81%	-11.87%	-3.22%	2.09%	-	31.05.2022	-0.59%	10.12%	5.30%	26.94%	10.42%	10.38%	13.00%	9.27%			02-07-2022													19-06-2022																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
WDPDP	Warehouses De Pauw NV (REIT) (dis)	02-07-2022	29.8800	EUR	0.00%	100 EUR	5.00%	-11.70%	-24.89%	-29.16%	-15.88%	-9.45%	10.98%	17.85%	17.77%	18.00%	31.05.2022	1.75%	11.08%	29.07%	17.58%	27.03%	9.59%	22.81%	8.18%	21.63%	7.94%	02-07-2022													19-06-2022																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU	REAL-EU	REAL-EU
WTALUM	WisdomTree Aluminium	02-07-2022	3.3655	USD	0.00%	1,000 USD	5.00%	-10.37%	-29.54%	-14.41%	-15.79%	-6.34%	7.17%	2.33%	1.66%	-2.19%	31.05.2022	1.05%	9.10%	12.55%	45.84%	1.02%	11.71%	1.71%	8.06%	-1.81%	5.24%	02-07-2022							31-12-2021	0.99	0.49	0	0		17-06-2022	0	100	0	0	0	0	87,751,844	100.00	0		6.44	0	100					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTBCO	WisdomTree Brent Crude Oil (dis)	02-07-2022	54.5900	USD	0.00%	1,000 USD	5.00%	-3.32%	9.94%	58.74%	62.47%	72.37%	30.31%	25.85%	7.78%	-0.47%	31.05.2022	3.25%	20.28%	26.75%	91.15%	6.45%	17.19%	3.52%	15.99%			02-07-2022							31-12-2021	0.99	0.49	0	0		01-07-2022	0	0	0	100	0	0	248,213,725	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged ETC	02-07-2022	5.8770	EUR	0.00%	100 EUR	5.00%	-5.70%	5.91%	43.66%	50.23%	58.24%	19.80%	17.90%	2.89%	-	31.05.2022	2.57%	20.47%	18.97%	89.93%	0.03%	14.45%	-1.03%	13.10%			02-07-2022							31-12-2021	1.21	0.49	0	0		17-06-2022	0	0	0	100	0	0	18,095,086	100.00	0									COM-FF										COM-FF										COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	02-07-2022	27.2200	EUR	0.00%	100 EUR	5.00%	-6.07%	-26.59%	-39.87%	-44.47%	-41.91%	-	-	-	-												02-07-2022							05-04-2022	0.40	0.40	0	0.022		19-06-2022	0	100	0	0	75	0	351,884,103	100.00	0	59.77	4.33	12	84					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
WTCCOM	WisdomTree Cloud Computing UCITS ETF USD	02-07-2022	28.3500	USD	0.00%	1,000 USD	5.00%	-3.96%	-30.52%	-45.27%	-50.07%	-48.85%	-	-	-	-												02-07-2022							05-04-2022	0.40	0.40	0	0.022		17-06-2022	0	100	0	0	75	0	351,884,103	100.00	0	59.66	4.34	12	84					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
WTCOFE	WisdomTree Coffee	02-07-2022	1.3415	USD	0.00%	1,000 USD	5.00%	-4.86%	-1.22%	-0.56%	7.84%	41.28%	17.03%	6.05%	-5.55%	-7.73%	31.05.2022	1.95%	14.72%	16.45%	54.69%	-1.97%	18.82%	-7.00%	9.72%	-10.98%	2.95%	02-07-2022							31-12-2021	0.99	0.49	0	0		17-06-2022	0	100	0	0	0	0	43,906,698	100.00	0		5.42	0	100					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
WTCOPP	WisdomTree Copper	02-07-2022	31.6500	USD	0.00%	1,000 USD	5.00%	-16.62%	-24.17%	-19.13%	-14.71%	-16.48%	8.73%	4.02%	2.51%	-1.56%	31.05.2022	1.40%	9.99%	17.62%	46.75%	6.23%	12.34%	5.19%	10.80%	-0.36%	5.97%	02-07-2022							31-12-2021	0.99	0.49	0	0		27-06-2022	0	0	0	100	0	0	522,457,300	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
WTCORN	WisdomTree Corn EUR	02-07-2022	1.1838	EUR	0.00%	100 EUR	5.00%	-8.10%	-5.99%	19.76%	32.74%	21.89%	16.82%	6.61%	-0.56%	-2.37%	31.05.2022	1.70%	12.25%	18.97%	56.67%	1.62%	18.05%	-4.06%	8.34%	-6.55%	5.69%	02-07-2022							31-12-2021	0.99	0.49	0	0		19-06-2022	0	100	0	0	0	0	46,260,431	100.00	0	7.44	0.54	100	0					COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI	COM-AGRI	COM-AGRI
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	02-07-2022	18.0170	USD	0.00%	1,000 USD	5.00%	-4.30%	-27.42%	-31.43%	-29.46%	-25.78%	-	-	-	-												02-07-2022							05-04-2022	0.45	0.45	0	0.028		01-07-2022	0	100	0	0	28	0	65,235,176	100.00	0	69.66	4.33	13	87					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
WTGQDG	WisdomTree Global Quality Dividend Growth UCITS ETF	02-07-2022	28.9050	USD	0.00%	1,000 USD	5.00%	-8.46%	-15.67%	-19.24%	-11.59%	-13.16%	7.71%	8.91%	-	-	31.05.2022	1.18%	7.36%	16.95%	19.61%							02-07-2022							05-04-2022	0.38	0.38	0	0.046		26-05-2022	0	100	0	0	598	0	184,678,791	100.00	0	14.79	3.98	83	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB
WTG1DS	WisdomTree Gold 1x Daily Short USD	02-07-2022	16.3500	USD	0.00%	1,000 USD	5.00%	1.76%	5.84%	-0.74%	-4.57%	-3.99%	-10.18%	-8.01%	-7.35%	-3.39%	31.05.2022	-1.05%	6.66%	-12.32%	16.12%	-9.80%	4.57%	-7.46%	2.59%	-4.66%	3.28%	02-07-2022							31-12-2021	1.88	0.98	0	0		18-06-2022	0	0	0	100	0	0	4,496,944	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTG3DS	WisdomTree Gold 3x Daily Short USD	02-07-2022	25.8950	USD	0.00%	1,000 USD	5.00%	5.35%	19.55%	-4.06%	-15.68%	-14.37%	-32.54%	-26.49%	-24.54%	-	31.05.2022	-3.22%	19.85%	-34.62%	38.76%	-29.62%	7.99%	-23.92%	3.21%			02-07-2022							31-12-2021	0.99	0.99	0	0		18-06-2022	0	0	0	100	0	0	8,293,644	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTMFS	WisdomTree Managed Futures Strategy Fund (dis)	02-07-2022	34.9000	USD	-0.11%	1,000 USD	5.00%	-2.73%	-2.76%	-1.52%	-15.96%	-16.05%	-2.57%	-2.20%	-2.79%	-1.34%	31.05.2022	-0.14%	4.53%	-1.46%	15.59%	-2.39%	2.62%	-2.44%	1.69%	-1.65%	1.42%	02-07-2022			ročne						0.65			7	17-06-2022	12	23	47	18	0	1	144,513,257	113.35	-13.35	11.87	1.69							ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF										ALT-HDGF	ALT-HDGF	ALT-HDGF
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	02-07-2022	69.3200	USD	0.00%	1,000 USD	5.00%	-26.84%	-58.87%	-71.81%	-61.67%	-61.84%	13.57%	23.87%	26.14%	-	31.05.2022	4.50%	30.56%	77.91%	113.92%	55.40%	46.58%	52.74%	50.43%			02-07-2022							31-12-2021	0.75	0.75	0	0		30-06-2022	0	0	0	100	0	0	153,055,699	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short	02-07-2022	54.5900	USD	0.00%	1,000 USD	5.00%	23.27%	74.52%	103.66%	37.44%	32.76%	-60.46%	-56.05%	-52.67%	-	31.05.2022	-7.22%	27.27%	-63.31%	36.04%	-59.85%	2.38%	-53.32%	0.63%			02-07-2022							31-12-2021	1.60	0.80	0	0		09-06-2022	0	0	0	100	0	0	52,367,238	100.00	0									EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
WTNG	WisdomTree Natural Gas	02-07-2022	0.0241	USD	1.69%	1,000 USD	5.00%	-32.21%	-0.82%	62.29%	0.21%	49.32%	-1.21%	-9.77%	-14.92%	-14.91%	31.05.2022	1.68%	25.12%	-2.83%	86.14%	-20.59%	9.41%	-20.44%	4.38%	-22.23%	1.86%	02-07-2022							31-12-2021	0.99	0.49	0	0		27-06-2022	0	100	0	0	0	0	124,430,568	100.00	0		38.65	0	100					COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
WTNIKEL	WisdomTree Nickel	02-07-2022	19.7680	EUR	0.00%	100 EUR	5.00%	-22.57%	-30.78%	-	-	-	-	-	-	-												02-07-2022							31-12-2021	0.99	0.49	0	0		19-06-2022	0	100	0	0	0	0	222,910,319	100.00	0		1.68	0	100					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTPHPA	WisdomTree Physical Palladium EUR	02-07-2022	173.1700	EUR	0.00%	100 EUR	5.00%	-1.00%	-10.18%	4.72%	11.97%	-20.75%	10.08%	19.79%	16.28%	14.43%	31.05.2022	1.65%	15.72%	26.77%	50.92%	31.88%	20.50%	25.03%	16.58%	18.04%	7.87%	02-07-2022							31-12-2021	0.49	0.49	0	0		17-06-2022							187,572,423											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD	02-07-2022	873.1200	USD	0.00%	1,000 USD	5.00%	-23.14%	-45.52%	-54.75%	-39.66%	-40.62%	7.00%	14.25%	16.07%	-	31.05.2022	3.22%	25.26%	49.06%	107.80%	26.99%	27.66%	27.42%	23.99%			02-07-2022							31-12-2021	0.75	0.75	0	0		18-06-2022	0	100	0	0	0	0	69,137,072	100.00	0	20.02	3.80	84	16					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC
WTCO	WisdomTree WTI Crude Oil	02-07-2022	10.8525	USD	-0.47%	1,000 USD	5.00%	-5.92%	9.37%	51.36%	55.81%	61.51%	9.78%	10.07%	-3.11%	-6.79%	31.05.2022	2.45%	25.32%	15.07%	104.56%	-8.04%	13.62%	-8.13%	9.62%	-15.01%	3.94%	02-07-2022							31-12-2021	0.99	0.49	0	0		27-06-2022	0	100	0	0	0	0	1,223,891,620	100.00	0	25.84	166.39	100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF	COM-FF	COM-FF
XTESC	Xtracker MSCI Europe Small Cap UCITS ETF 1C	02-07-2022	48.4800	EUR	0.00%	100 EUR	5.00%	-11.35%	-15.07%	-22.95%	-19.81%	-18.74%	3.91%	3.57%	4.38%	10.00%	31.05.2022	0.96%	9.90%	13.78%	34.85%	7.38%	8.98%	7.93%	6.38%	9.86%	5.07%	02-07-2022							15-03-2022	0.30	0.20		0.054		26-05-2022	0	99	0	1	490	0	770,438,702	100.00	0	12.68	1.45	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
XTJAPEH	Xtracker MSCI Japan UCITS ETF 4C EUR Hedged	02-07-2022	23.8100	EUR	0.00%	100 EUR	5.00%	-4.35%	-5.38%	-7.52%	-6.70%	-4.56%	6.69%	4.16%	2.29%	-	31.05.2022	0.86%	6.81%	8.41%	23.14%	4.61%	5.90%	4.85%	5.99%			02-07-2022							15-03-2022	0.40	0.30		0.072		26-05-2022	2	98	0	0	260	0	502,022,865	100.71	-0.71	12.86	1.20	91	8					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP
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 1685

Akcie - Switzerland
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