QS5LWisdomTree NASDAQ 100 5x Daily Leveraged
ISIN: XS27716421340,70 %
Management Fee (MER)
Au 02/07/2026
30 avril 2024
Date de lancement
14 139 959 $US
AUM du fonds
Au 02/07/2026
USD
Devise de base
Vue d'ensemble
Description du produit
WisdomTree NASDAQ 100 5x Daily Leveraged is a UCITS eligible and fully collateralised Exchange Traded Product (ETP) designed to provide investors with a leveraged exposure to NASDAQ 100 Futures contracts. The ETP provides a total return comprised of 5 times the daily performance of the US Technology Rolling Futures ER Index (BNSXFTUS), plus the interest revenue adjusted to reflect fees and costs associated with the product. For example, if the US Technology Rolling Futures ER Index rises by 1% over a day, then the ETP will rise by 5%, excluding fees. However if the US Technology Rolling Futures ER Index falls by 1% over a day, then the ETP will fall by 5%, excluding fees.
Pourquoi QS5L?
- Gain a leveraged exposure to the performance of NASDAQ 100 Futures.
- Magnify your returns in one simple trade.
- UCITS eligible and fully collateralised.
- Transparent performance and fees.
- Easy to invest: Everything in one product which does not require the investor to manage futures, borrow cash or short stocks.
- Risk Management: You cannot lose more than the amount invested.
- Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).
Risques potentiels
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Investing in Short and Leveraged ETPs is only suitable for sophisticated and or informed investors who understand leverage, daily rebalancing and compounded daily returns and are willing to magnify potential lossesShort and Leveraged ETPs are only intended for investors who understand the risks involved in investing in an ETP with short or leveraged exposure and who intend to invest on a short term basis. Any investment in a short or leveraged ETP should be monitored on a daily basis to ensure consistency with your investment strategy. You should understand that investments in daily leveraged ETPs held for a period of longer than the recommended holding period of one day, may not provide returns equivalent to the return from the relevant unleveraged investment multiplied by the relevant leverage factor over the same period. Daily compounding may result in returns which an investor may not expect, if the investor has not fully understood how a daily leveraged ETP works. Potential losses in leveraged ETPs may be magnified in comparison to investments that do not incorporate leverage. In extreme volatility, returns of leveraged ETPs, even over one day, may under-perform the return of the underlying unleveraged index multiplied by the ETP’s leverage factor because of protection mechanisms within the ETP structure, intended to protect against intra-day market crashes. For more information see here.
- Market Risk: The value of securities in this ETP is directly affected by increases and decreases in the value of the Index. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the performance of the Index.
- Currency Risk: The price of securities in this ETP is generally quoted in EUR. To the extent that a security holder purchases securities in another currency, the value will be affected by changes in the exchange rate.
- Counterparty risk: The Issuer is reliant on there being swap counterparties available to enter into swap agreements on a continuing basis and, if no swap counterparties are willing to do so, the ETP will not be able to achieve its investment policy of tracking the performance of the Index.
- Credit Risk: The Issuer is subject to the risk that third party service providers may fail to return property or collateral belonging to the Issuer or pay money due to the issuer. The ETP is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. In the event a swap counterparty defaults, the proceeds from realisation of the collateral may be less than what the investor expects. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www. Wisdomtree. Com).
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Articles et documents de recherche
Aneeka Gupta
What's Hot: The geopolitical turning point for Europe and Japan
The Iran-US MOU marks a turning point for European and Japanese equities. With geopolitical risk unwinding, economic surprise indices improving, ECB policy easing, and Germany's defence spending accelerating, Europe's re-rating is underway. Japan benefits from AI supply chain breadth, the Bank of Japan's gradual policy normalisation, the resumption of trade following Middle East disruptions, and energy cost relief. WisdomTree offers compelling, cost-effective access to both opportunities.
- Equities
- Europe / Eurozone
- Japan
- US
Mobeen Tahir
Les énergies renouvelables connaissent un nouvel essor
En 1973, un choc pétrolier a modifié la perception mondiale de l'énergie. Un demi-siècle plus tard, les projecteurs se braquent de nouveau sur le secteur, des tensions géopolitiques persistantes, une envolée de la demande d’électricité portée par l’intelligence artificielle (IA) et un déploiement inédit des énergies renouvelables sont venus rebattre les cartes. Ce blog explore les raisons du nouvel essor des énergies renouvelables, le rôle central joué par la Chine dans cette dynamique, ainsi que la percée de certaines technologies émergentes qui semblent, cette fois, arriver à maturité. Les investisseurs paraissent déterminés à profiter des conditions avantageuses du moment.
- Energy Transition
- Mégatendances technologiques
- Actions
Ayush Babel
What’s Hot – Rules Over Headlines: A Different Approach to Growth Investing
Rules and methodologies should consistently and transparently reflect the investment goal of their index. With the recent focus on SpaceX IPO, this principle is being rediscovered by investors. The WisdomTree US Quality Growth UCITS Index offers a consistent way to invest in US Growth. Discover how its focus on profitability and growth creates a differentiated portfolio and has outperformed major growth benchmarks since inception.
- Equities
- Quality
Aneeka Gupta
Beijing Without Breakthroughs: What the Trump–Xi Summit Means for Investors
The Trump–Xi Beijing summit delivered managed stability, not structural change. Technology, critical minerals and Taiwan remain unresolved. For investors, two themes stand out: Western supply chain diversification in strategic metals and rare earths, and durable agricultural commodity exposure driven by food security and climate risk, not diplomacy.
- Broad Commodities
- Commodities
- Equities
- US
Informations clés
| Vue d'ensemble du produit | Au 02/07/2026 |
|---|---|
| ISIN | XS2771642134 |
| Classe d'actifs | Equities |
| Base / Trading Currency | USD / EUR |
| Date de lancement | 30 avril 2024 |
| Couvert contre le risque de change | Non |
| Ticker Bloomberg de l'indice | BNSXFTUS |
| Nom de l'indice | US Technology Rolling Futures ER Index |
| Facteur de levier | 5x |
| Valeur liquidative | Au 02/07/2026 |
|---|---|
| NAV | 57,945 $US |
| Variation quotidienne | -4,781 $US |
| Rendement quotidien | -7,621 % |
| AUM total du fonds | 14 139 959 $US |
| AUM de l'émetteur | 3 526 032 940 $US |
Structure
| Structure | Au 02/07/2026 |
|---|---|
| Forme juridique | ETP |
| Structure juridique | ETP |
| Méthode de réplication | Swap entièrement garanti |
| Domiciliation | Irlande |
| Actif physique | Oui (garantie) |
| Informations juridiques et fiscales complémentaires | Au 02/07/2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 02/07/2026 |
|---|---|
| Dépositaire | Bank of New York Mellon |
| Administrateur | Apex IFS Limited |
| Émetteur | WisdomTree Multi Asset Issuer PLC |
| Auditeur | Deloitte LLP |
| Fiduciaire | Law Debenture Trust |
| Fournisseur de swap | BNP Paribas Arbitrage SNC |
| Frais | Au 02/07/2026 |
|---|---|
| Management Fee (MER) | 0,70 % |
| Taux de swap quotidien | 0,01828 % |
| Restrike | |
|---|---|
| Seuil de restrike intrajournalier du produit | 10 % |
| Seuil d'événement de gap sévère overnight | 15 % |
| Informations sur le restrike du produit | Informations sur le restrike du produit |
Des mouvements de prix défavorables en séance ou overnight peuvent rapidement et significativement réduire la valeur d'un ETP à effet de levier, parfois jusqu'à zéro. Comprendre les mécanismes de restrike est essentiel pour comprendre un risque produit clé.
Pays passeportés
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Période de règlement | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | QS5L | QS5L LN | QS5L.L | BR86Z70 | XS2771642134 | A4AFDW | T + 2 | 08/05/2024 | |
| LSE | GBx | LQS5 | LQS5 LN | LQS5.L | BR86Z92 | XS2771642134 | A4AFDW | T + 2 | 08/05/2024 | |
| Borsa Italiana | EUR | QS5L | QS5L IM | QS5L.MI | BR86ZB4 | XS2771642134 | A4AFDW | T + 2 | 08/05/2024 | |
| Xetra | EUR | QSL5 | QSL5 GY | QSL5.DE | BR86ZC5 | XS2771642134 | A4AFDW | T + 2 | 08/05/2024 |
Index Details
US Technology Rolling Futures ER Index
US Technology Rolling Futures Index
The US Technology Rolling Futures Index measures the performance of the near-months E-mini NASDAQ 100 futures contract (Symbol: NQ) trading on Chicago Mercantile Exchange (CME). The Index uses a rule-based rolling methodology to achieve the continuous exposure to the underlying futures contracts.
E-mini NASDAQ 100 futures is a cost-effective way to gain market exposure to the Nasdaq-100 Index, a broad-based, modified capitalization-weighted index that tracks 100 large-cap companies that span major industry groups.
| Index Details | |
|---|---|
| Index Name | US Technology Rolling Futures ER Index |
| Currency | USD |
| Bloomberg Ticker | BNSXFTUS |
| Leverage Factor | No leverage |
Collateral Details
| Collateral Details | 22 May 2026 |
|---|---|
| Collateral Coverage Ratio | 105.3% |
| Collateralised | Yes |
| Over Collateralised | Yes |
| Custodian | Bank of New York Mellon |
Collateral Structure
Documents
Produit
KID
Prospectus
Réglementaire
AVERTISSEMENTS
WisdomTree Multi Asset Issuer PLC (the “Issuer”) issues products under a Prospectus (“WTMA Prospectus”) approved by the Central Bank of Ireland, drawn up in accordance with the Directive 2003/71/EC. The WTMA Prospectus has been passported to various European jurisdictions including the UK, Italy and Germany and is available on this document.
WisdomTree Multi Asset Issuer PLC Exchange Traded Products (“ETPs”) are suitable for financially sophisticated investors who wish to take a view on the underlying indices and can understand the risks of investing in products offering leveraged or short exposures.
ETPs offering daily leveraged or daily short exposures (“Leveraged ETPs”) are products which feature specific risks that prospective investors should understand before investing in them. Higher volatility of the underlying indices and holding periods longer than a day may have an adverse impact on the performance of Leveraged ETPs. As such, Leveraged ETPs are intended for financially sophisticated investors who wish to take a short-term view on the underlying indices and understand such risks. As a consequence, WisdomTree is not promoting or marketing WisdomTree Multi Asset Issuer PLC ETPs to retail clients. Investors should refer to the section entitled "Risk Factors" and “Economic Overview of the ETP Securities” in the WTMA Prospectus for further details of these and other risks associated with an investment in Leveraged ETPs and consult their financial advisors as needed. Neither WisdomTree, nor the Issuer has assessed the suitability of any Leveraged ETPs for investors other than the relevant Authorised Participants.
While many leveraged WisdomTree Multi Asset Issuer PLC ETPs reset the leverage or short exposure on a daily basis, certain WisdomTree Multi Asset Issuer PLC ETPs utilise leverage in longer term strategies, where leveraged exposures may be reset monthly. These products are also only suitable for financially sophisticated investors who have understood the specific risks within the prospectus of the relevant product.