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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.+2.38%
Last price
€44.47
-0.26%
1M perf.
+3.38%
1M flows
+€1.7M
AuM
€90M
TER
0.05%
Rating
ESG Consensus®
WS5X
€44.47
-0.26%
Performance & flows
Segment for quartile rank
March 2, 2026 → June 1, 2026
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WS5X
€44.05
+2.25%
Europe Large and Mid Cap
+1.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.38%  | +2.25% | +15.12%  | +51.81%  | N/A | -0.26% | +9.80% | +5.81% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/1/2026
€44.05
1D NAV change
-0.26%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
50
Inception date
2/24/2022
Jurisdiction
Ireland
Distribution
Austria
Sweden
Spain
Poland
Norway
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 | +2.25% | +15.12% | +51.81% | 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
Germany
29.89%
France
29.87%
Netherlands
19.17%
Spain
10.42%
Italy
7.37%
Belgium
1.57%
Finland
1.30%
Unavailable
0.56%
Sectors
Financials
24.95%
Industrials
21.96%
Information Technology
16.08%
Consumer Discretionary
11.14%
Consumer Staples
5.51%
Energy
5.21%
Utilities
4.76%
Health Care
4.00%
Unavailable
0.56%
Other
5.83%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
ASML HOLDING
SIEMENS
TOTALENERGIES SE
SCHNEIDER ELECTRIC SE
BANCO SANTANDER SA
SAP SE
ALLIANZ SE
SIEMENS ENERGY AG
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IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
BBVA
AIR LIQUIDE
AIRBUS SE
SAFRAN
UNICREDIT SPA
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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 May 29, 2026
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WS5X
N/A
Replication quality
Calculated over 12m, as of May 29, 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
438
Total AuM
€139.89B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5414%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.82B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.66B |
PHAU | WisdomTree Physical Gold | €6.35B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.85B |
DLN | WisdomTree LargeCap Dividend Fund | €5.24B |
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 Austria, 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 €90M in assets as of June 1, 2026.
How has WS5X performed lately?
Based on data from June 1, 2026, WS5X returned 3.38% over the past month, 2.25% over the last three months and 5.81% year-to-date.
What are the latest inflows or outflows for WS5X?
As of June 1, 2026, WS5X recorded net flows of +€1.7M over the last month and +€19M year-to-date.
What are the main country or region exposures of WS5X?
As of April 30, 2026, WS5X has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does WS5X invest in?
As of April 30, 2026, WS5X focuses largely on Financials, Industrials and Information Technology.
How many securities does WS5X hold and how diversified is it?
As of April 30, 2026, WS5X holds 50 positions in its portfolio, with 54.14% of assets concentrated in its top 15 holdings.
What are the main positions in WS5X?
As of April 30, 2026, WS5X top three holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE.
What is the base currency of WS5X?
The base currency of WS5X is EUR.
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