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WS5X ETP · WisdomTree EURO STOXX 50
The WS5X Exchange Traded Product (ETP) is provided by WisdomTree. It is built to track an index: Euro Stoxx 50 Index. This ETP provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
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This fund is part ofEurope Large and Mid Cap1M perf.+9.35%
Last price
€42.55
-0.33%
1M perf.
+6.46%
1M flows
+€3.7M
AuM
€86M
E/R
0.05%
Rating
ESG Consensus®
WS5X
€42.55
-0.33%
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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WS5X
€42.71
-0.26%
Europe Large and Mid Cap
+0.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.46%  | -0.26% | +21.90% | +44.34%  | N/A | +6.46% | +6.46% | +2.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
€42.71
1D NAV change
-0.41%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
50
Inception date
2/24/2022
Jurisdiction
Ireland
Distribution
France
Sweden
Austria
Belgium
Denmark
Legal structure
Debt instrument
Base currency
EUR
Classification
Investment strategy
WisdomTree EURO STOXX 50 is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP). The ETP provides the daily performance of the EURO STOXX 50 Net Total Return Index (SX5T), before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.26% | +21.90% | +44.34%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
France
30.92%
Germany
29.43%
Netherlands
18.74%
Spain
10.54%
Italy
7.31%
Belgium
1.54%
Finland
1.26%
Unavailable
0.39%
Sectors
Financials
24.66%
Industrials
20.74%
Information Technology
15.44%
Consumer Discretionary
11.87%
Consumer Staples
5.65%
Energy
5.65%
Utilities
4.89%
Health Care
4.27%
Unavailable
0.39%
Other
6.45%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
ASML HOLDING
TOTALENERGIES SE
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
IBERDROLA SA
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LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
SIEMENS ENERGY AG
BBVA
SAFRAN
AIR LIQUIDE
AIRBUS SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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WS5X
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€134.87B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.58B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.06B |
PHAU | WisdomTree Physical Gold | €6.82B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.27B |
DLN | WisdomTree LargeCap Dividend Fund | €5.07B |
Frequently asked questions about WS5X
What does WisdomTree EURO STOXX 50, WS5X, invest in?
WS5X is a Passive ETF. This ETP provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does WS5X replicate?
WS5X tracks the EURO STOXX 50 Net Return Index - EUR, through a replication method.
What is the Total Expense ratio (TER) of WS5X?
WS5X carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was WS5X launched?
WS5X was introduced to the market on February 24, 2022. It trades on France, among other exchanges
Who is the ETF issuer of WS5X?
WisdomTree EURO STOXX 50, WS5X, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WS5X?
WS5X oversees €86M in assets as of April 22, 2026.
How has WS5X performed lately?
Based on data from April 22, 2026, WS5X returned 6.46% over the past month, -0.26% over the last three months and 2.58% year-to-date.
What are the latest inflows or outflows for WS5X?
As of April 22, 2026, WS5X recorded net flows of +€3.7M over the last month and +€17M year-to-date.
What are the main country or region exposures of WS5X?
As of March 31, 2026, WS5X has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does WS5X invest in?
As of March 31, 2026, WS5X focuses largely on Financials, Industrials and Information Technology.
How many securities does WS5X hold and how diversified is it?
As of March 31, 2026, WS5X holds 50 positions in its portfolio, with 53.75% of assets concentrated in its top 15 holdings.
What are the main positions in WS5X?
As of March 31, 2026, WS5X top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
What is the base currency of WS5X?
The base currency of WS5X is EUR.
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