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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
VANFTSEVanguard FTSE 100 UCITS ETF GBP16-05-202544.6500GBP0.00% 1,000 GBP5.00%4.70%0.57%9.25%6.75%6.20%8.94%12.18%3.61%1.64%30.04.20250.67%5.09%8.81%7.96%-2.63%4.80%-0.30%2.27%0.02%2.18%16-05-202520-03-20250.414štvrťročne11.6543.71%31-01-20250.090.090.03415-05-2025098029701,576,026,655100.01-0.0112.511.848414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)16-05-202537.8100GBP0.00% 1,000 GBP5.00%4.66%-0.34%7.64%4.20%1.85%4.61%8.10%1.30%1.84%30.04.20250.34%5.40%4.64%7.78%4.40%5.48%1.35%3.78%1.54%1.36%16-05-202520-03-20250.353štvrťročne11.4143.74%31-01-20250.090.090.03415-05-2025098029703,625,491,442100.01-0.0112.511.848414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANALLWAVanguard FTSE All-World High Dividend Yield UCITS ETF16-05-202571.3800EUR0.00% 100 EUR5.00%7.24%--------16-05-202531-01-20250.290.290.03715-05-2025-01000021800969,498,404100.01-0.0112.841.697920EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)16-05-202564.4100EUR0.00% 100 EUR5.00%7.66%-4.35%-0.59%4.61%3.57%3.57%9.74%4.13%-30.04.20250.21%5.71%5.25%12.53%6.10%4.35%16-05-202520-03-20250.448štvrťročne11.7922.78%31-01-20250.290.290.03715-05-2025-010000218005,809,728,438100.01-0.0112.841.697920EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation16-05-2025129.9200EUR0.00% 100 EUR5.00%11.14%-6.33%-1.10%6.72%8.45%10.90%14.07%--30.04.20250.62%6.16%9.69%19.99%16-05-202531-01-20250.220.220.01715-05-2025-0100003599019,813,621,894100.01-0.0117.482.638218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation16-05-2025145.2000USD0.00% 1,000 USD5.00%9.34%-0.33%4.75%8.49%11.49%13.54%14.82%--30.04.20250.84%6.69%8.03%25.61%16-05-202531-01-20250.220.220.01715-05-2025-0100003599019,813,621,894100.01-0.0117.482.638218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANALLWVanguard FTSE All-World ex-US ETF (dis)16-05-202564.5600USD0.12% 1,000 USD5.00%9.28%5.28%10.02%6.95%7.22%7.27%8.56%2.26%2.17%30.04.20250.51%7.48%0.76%21.49%0.63%4.84%1.78%4.19%2.18%1.75%16-05-202521-03-20250.191štvrťročne10.7631.18%0.02515-05-2025397003787042,003,665,881100.41-0.4113.511.628313EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)16-05-202566.2300USD0.00% 1,000 USD5.00%10.18%4.47%8.30%9.03%8.61%----16-05-202520-03-20250.317štvrťročne11.2701.92%31-01-20250.220.220.10315-05-2025010000222102,487,568,269100.02-0.0213.151.648612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANEMMAVanguard FTSE Emerging Markets ETF (dis)16-05-202547.6800USD0.07% 1,000 USD5.00%11.21%3.92%5.67%6.57%6.94%----16-05-202521-03-20250.047štvrťročne10.1870.39%0.04815-05-2025496004943081,924,062,746100.02-0.0213.051.607520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANJAPVanguard FTSE Japan UCITS ETF (dis)16-05-202538.3350USD0.00% 1,000 USD5.00%6.57%4.49%7.99%5.31%6.07%8.85%7.01%--30.04.20250.69%6.97%2.95%24.52%16-05-202520-03-20250.048štvrťročne10.1910.50%31-01-20250.150.150.04015-05-202501000048702,098,146,980100.05-0.0513.131.228218EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income16-05-202523.2730EUR0.00% 100 EUR5.00%-0.38%0.01%0.82%-0.03%2.73%-0.12%-2.08%--30.04.20250.03%2.91%-2.72%11.79%16-05-202531-01-20250.100.100.12415-05-20250010000125141,313,772,554100.02-0.023.906.528218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANHDYVanguard High Dividend Yield ETF USD (dis)16-05-2025129.1600USD0.21% 1,000 USD5.00%7.47%-3.45%-1.18%4.38%6.35%5.79%11.50%6.27%6.27%30.04.20250.49%7.41%5.93%15.87%6.85%4.20%6.25%3.80%6.29%1.44%16-05-202521-03-20250.850štvrťročne13.4002.64%0.051315-05-2025010000589056,828,525,793100.00015.702.626931EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16-05-2025615.5500USD0.17% 1,000 USD5.00%22.80%-3.80%2.09%7.42%14.86%20.76%19.97%19.00%18.76%30.04.20251.29%10.15%14.78%39.47%13.54%6.59%19.19%7.35%19.94%6.28%16-05-202525-03-20250.729štvrťročne12.9180.47%0.081315-05-2025010000310077,322,241,466100.11-0.1124.346.317722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF16-05-202524.4650EUR0.00% 100 EUR5.00%1.92%-1.29%0.35%1.24%3.73%1.64%---30.04.20250.12%3.34%-0.82%13.64%16-05-202531-01-20250.250.250.05215-05-20250208000069,867,287100.00017.472.631633.986.407723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF16-05-202527.8900EUR0.00% 100 EUR5.00%4.24%-2.29%0.22%2.88%5.36%4.06%---30.04.20250.24%3.80%1.79%14.76%16-05-202531-01-20250.250.250.04815-05-202504060000147,062,631100.00017.492.633273.986.387921BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF16-05-202531.6800EUR0.00% 100 EUR5.00%6.67%-3.59%-0.14%4.31%6.38%6.39%---30.04.20250.37%4.47%4.43%16.18%16-05-202531-01-20250.250.250.05015-05-202505941000474,589,570100.00017.492.6349113.966.428020BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF16-05-202535.8700EUR0.00% 100 EUR5.00%8.94%-4.99%-0.64%5.38%7.49%8.70%---30.04.20250.49%5.25%7.10%17.83%16-05-202531-01-20250.250.250.05015-05-202508020000622,639,766100.00017.512.6465143.916.518218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREESVanguard Real Estate ETF (dis)16-05-202589.1900USD0.17% 1,000 USD5.00%4.47%-2.66%-4.91%-2.21%4.68%----16-05-202525-03-20250.932štvrťročne13.7284.19%0.11715-05-202519900158034,869,752,709100.00034.132.332574REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)16-05-2025102.7500USD0.07% 1,000 USD5.00%17.98%-4.11%3.00%9.66%16.13%20.16%17.95%--30.04.20251.26%8.69%13.19%38.65%16-05-202525-03-20250.137štvrťročne10.5460.53%0.061115-05-2025010000395024,347,925,397100.00028.639.948911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD16-05-2025112.6400USD0.00% 1,000 USD5.00%10.24%-3.26%0.84%7.34%11.99%15.25%17.28%--30.04.20250.93%6.92%11.32%27.57%16-05-202531-01-20250.070.070.00115-05-2025010000503021,405,473,513100.00-0.0020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)16-05-2025111.9050USD0.00% 1,000 USD5.00%10.06%-3.56%0.25%6.46%10.78%----16-05-202520-03-20250.321štvrťročne11.2831.15%31-01-20250.070.070.00115-05-2025010000503041,758,836,771100.00-0.0020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)16-05-202593.7900USD0.13% 1,000 USD5.00%11.42%-4.37%-5.85%2.11%3.65%6.92%16.02%--30.04.20250.49%10.06%5.37%17.75%16-05-202523-12-20241.665ročne11.6651.78%0.084115-05-20250100002980887,629,350100.06-0.0613.431.61198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)16-05-2025268.4400USD0.20% 1,000 USD5.00%15.32%-7.72%-4.29%5.29%4.92%8.96%8.58%6.51%7.17%30.04.20250.49%10.03%1.64%31.42%1.35%6.68%6.64%3.47%8.12%2.46%16-05-202527-03-20250.401štvrťročne11.6050.60%0.062115-05-202519900577016,977,542,106100.05-0.0523.253.25099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBMVanguard Total Bond Market ETF (dis)16-05-202572.4300USD0.08% 1,000 USD5.00%-0.48%-0.14%-0.07%-2.40%0.62%-1.64%-3.68%-1.13%-1.27%30.04.2025-0.08%3.25%-4.20%10.86%-5.07%2.11%-2.25%0.89%-1.64%0.63%16-05-202501-05-20250.931mesačne42.7933.86%0.023615-05-202510990017714126,796,217,132100.13-0.134.606.048713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)16-05-202566.2100USD0.14% 1,000 USD5.00%9.31%5.25%9.60%6.91%6.77%6.82%8.41%2.06%2.07%30.04.20250.47%7.55%0.47%21.59%0.49%4.93%1.66%4.19%2.06%1.73%16-05-202521-03-20250.191štvrťročne10.7641.15%0.04315-05-2025397-008554386,374,697,970100.11-0.1113.351.577521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)16-05-2025290.5900USD0.10% 1,000 USD5.00%13.24%-3.73%0.10%6.32%10.66%13.00%15.10%10.94%10.21%30.04.20250.86%7.71%8.77%28.08%8.39%4.61%10.63%5.34%10.49%2.50%16-05-202527-03-20250.985štvrťročne13.9421.36%0.02215-05-202501000035940443,391,349,351100.07-0.0720.273.697128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)16-05-2025123.0200USD0.13% 1,000 USD5.00%11.74%-0.38%3.80%6.74%9.48%10.74%12.53%7.23%6.68%30.04.20250.71%7.23%5.58%24.94%5.27%4.54%6.89%4.98%6.86%1.86%16-05-202521-03-20250.385štvrťročne11.5411.25%0.05315-05-2025199009744043,205,282,160100.29-0.2917.082.497325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR16-05-202551.5700EUR0.00% 100 EUR5.00%2.22%-5.89%-4.10%-0.83%1.68%0.66%-0.03%--30.04.20250.08%3.39%1.23%10.06%16-05-202531-01-20250.090.090.07315-05-2025001000099992,631,889,786100.00-0.005.146.545347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD16-05-202557.6100USD0.00% 1,000 USD5.00%0.35%0.03%1.50%0.73%4.47%----16-05-202531-01-20250.090.090.07315-05-2025001000099992,631,889,786100.00-0.005.146.545347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation16-05-202553.5200EUR0.00% 100 EUR5.00%0.19%-0.20%0.83%-0.58%2.69%0.76%---30.04.20250.09%3.73%-2.82%14.63%16-05-202531-01-20250.140.140.07315-05-202500100009999696,302,748100.00-0.005.146.545347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating16-05-202524.9250EUR0.00% 100 EUR5.00%-0.83%0.29%1.03%-1.26%1.98%-1.59%---30.04.2025-0.08%2.78%-3.94%10.47%16-05-202531-01-20250.120.120.00215-05-20250010000290467,208,114100.0004.115.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTIVanguard Utilities ETF USD (dis)16-05-2025175.1100USD0.13% 1,000 USD5.00%4.55%2.59%2.34%8.32%11.31%3.93%7.82%6.80%6.17%30.04.20250.37%7.82%4.79%23.85%2.86%4.25%4.03%2.98%5.14%3.37%16-05-202525-03-20251.228štvrťročne14.9102.81%0.08415-05-20250100006906,704,775,808100.00017.992.102674EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIAVonovia SE (REIT) (dis)16-05-202528.5300EUR0.00% 100 EUR5.00%1.49%-3.45%-3.48%-2.83%-4.33%-5.20%-9.63%-4.37%1.32%30.04.2025-0.07%18.56%-7.50%64.36%-19.63%5.86%-9.09%3.78%-3.09%3.78%16-05-202515-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)16-05-202520.7000EUR0.00% 100 EUR5.00%-4.52%-3.81%0.39%-15.16%-25.05%-16.33%-2.09%5.08%8.01%30.04.2025-1.08%12.17%-14.02%20.19%-2.33%13.92%9.00%12.69%11.71%9.02%16-05-202515-05-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium ETC16-05-20253.2345USD0.00% 1,000 USD5.00%4.69%-5.81%-5.75%4.98%-5.09%-6.17%8.38%-1.90%0.01%30.04.2025-0.64%10.36%-4.85%23.24%2.43%10.29%1.71%4.90%1.65%2.79%16-05-202531-12-20240.990.490015-05-20250001000024,743,762100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATINWisdomTree Artificial Intelligence UCITS ETF16-05-202565.7400USD0.00% 1,000 USD5.00%20.12%-8.00%0.40%7.09%2.94%10.45%15.37%--30.04.20250.58%12.35%4.49%42.74%6.99%11.71%16-05-202531-12-20240.400.4000.06715-05-2025010000550688,468,537100.00019.963.156733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC16-05-202545.6250USD0.00% 1,000 USD5.00%-1.01%-11.84%-5.52%-12.00%-12.78%-5.06%26.13%7.22%3.16%30.04.2025-0.28%9.14%14.46%46.69%27.12%27.25%17.26%13.40%13.04%6.97%16-05-202531-12-20240.990.490015-05-202500010000189,359,402100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC16-05-20254.6305EUR0.00% 100 EUR5.00%-0.42%-12.20%-7.85%-14.35%-15.90%-7.76%22.20%1.39%-1.02%30.04.2025-0.52%8.69%9.89%40.18%20.95%24.63%10.37%11.87%7.63%5.41%16-05-202531-12-20241.210.490015-05-20250001000010,251,348100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN16-05-202518.7450USD0.00% 1,000 USD5.00%-4.93%-38.73%-30.16%------16-05-202515-05-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR16-05-202532.0800EUR0.00% 100 EUR5.00%19.50%-15.06%-5.56%15.46%6.95%5.36%1.56%--30.04.2025-0.12%13.54%-6.48%42.91%16-05-202531-12-20240.400.4000.02715-05-2025010000680291,935,902100.00031.274.631486EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD16-05-202535.7600USD0.00% 1,000 USD5.00%17.41%-9.90%-0.20%17.23%9.49%7.65%2.19%--30.04.20250.05%12.74%-7.03%47.54%16-05-202531-12-20240.400.4000.02715-05-2025010000680291,935,902100.00031.274.631486EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC16-05-202586.7600EUR0.00% 100 EUR5.00%59.96%-17.38%10.73%------16-05-202531-12-20242.330.980015-05-20250100000017,423,371100.0009.470.671000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC16-05-202515.4225USD0.00% 1,000 USD5.00%24.63%-2.23%17.77%46.46%90.75%----16-05-202531-12-20240.990.490015-05-20250001000035,206,464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC16-05-202566.7400USD0.00% 1,000 USD5.00%0.78%-9.06%38.98%63.90%104.19%29.65%31.20%16.44%3.79%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%16-05-202531-12-20240.990.490015-05-20250001000049,545,867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC16-05-202541.4550USD0.00% 1,000 USD5.00%-0.94%-1.39%12.22%11.26%-4.77%4.11%14.26%5.38%3.40%30.04.20250.34%10.01%1.55%23.20%6.43%10.80%6.93%7.55%5.47%3.32%16-05-202531-12-20240.990.490015-05-2025000100001,023,259,778100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC16-05-202517.8900EUR0.00% 100 EUR5.00%-7.47%-18.31%-5.12%6.70%-13.09%-17.52%8.01%0.46%-2.51%30.04.2025-1.35%8.48%-2.20%42.27%13.67%22.75%8.14%6.09%2.13%2.46%16-05-202531-12-20240.990.490015-05-20250001000017,558,482100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC16-05-20252.3300USD0.00% 1,000 USD5.00%-1.71%-5.13%-7.12%-6.01%-----16-05-202531-12-20240.990.490015-05-2025000100009,726,965100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc16-05-202529.8750USD0.00% 1,000 USD5.00%12.67%-6.51%11.79%19.20%22.66%17.84%---30.04.20250.80%12.29%7.03%51.02%16-05-202531-12-20240.450.4500.02115-05-2025010000250258,560,098100.00031.715.642476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDEWisdomTree Europe Defence ETF EUR Acc16-05-202528.2450EUR0.00% 100 EUR5.00%7.54%--------16-05-202505-03-20250.400.4000.00815-05-20250100002401,376,319,183100.00027.074.828811EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF16-05-202540.9250USD0.00% 1,000 USD5.00%5.76%-2.69%2.07%1.73%4.48%10.12%12.51%9.88%-30.04.20250.65%7.00%6.94%20.34%7.96%4.92%10.33%3.98%16-05-202531-12-20240.380.3800.04415-05-20250100005390699,587,201100.00019.054.658218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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