WisdomTree

5EUSWisdomTree EURO STOXX 50 5x Daily Short

ISIN: XS2771502718

0,95%

Management Fee (MER)

As of 30/10/2026

30 April 2024

Inception Date

800.393 US$

Fund AUM

As of 30/10/2026

EUR

Base currency

Overview

Product Description

WisdomTree EURO STOXX 50 5x Daily Short is a fully collateralised, UCITS eligible Exchange Traded Product (ETP) designed to provide investors with a leveraged short exposure to the EURO STOXX 50. The ETP tracks the Euro Stoxx 50® Daily Short 5 GR Index (SX5GT5S), providing a total return comprised of -5 times the daily performance of the Euro Stoxx 50 EUR Gross Return Index, adjusted to reflect fees as well as the costs and revenues inherent to shorting stocks. For example, if the Euro Stoxx 50 EUR Gross Return Index rises by 1% over a day, then the ETP will fall by 5%, excluding fees. However if the Euro Stoxx 50 EUR Gross Return Index falls by 1% over a day, then the ETP will rise by 5%, excluding fees.

Why 5EUS?

  • Gain a leveraged short exposure to the performance of EURO STOXX 50.
  • 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).

Potential Risks

  • 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 and Research Papers

Fund Overview

Product Overview
As of 30/10/2026
ISINXS2771502718
Asset ClassEquities
Base CurrencyEUR
Inception Date30 April 2024
Currency HedgedNo
Index Bloomberg TickerSX5GT5S
Index NameEuro Stoxx 50® Daily Short 5 GR Index
Leverage Factor-5x
Net Asset Value
As of 30/10/2026
NAV€2.055
Daily Change€0.119
Daily return6,121%
Total AUM of fund800.393 US$
Issuer AUM3.582.455.933 US$

Structure

Structure
As of 30/10/2026
StructureETP
Legal StructureETP
Replication MethodFully Collateralised Swap
DomicileIreland
Physical AssetYes (Collateral)
Further Legal and Tax Information
As of 30/10/2026
ISAEligible
SIPPEligible
UCITS EligibleYes
UK Reporting StatusYes
PEA EligibleNo

Key Service Providers

Key Service Providers
As of 30/10/2026
CustodianBank of New York Mellon
AdministratorApex IFS Limited
IssuerWisdomTree Multi Asset Issuer PLC
AuditorDeloitte LLP
TrusteeLaw Debenture Trust
Swap ProviderBNP Paribas Arbitrage SNC
Fees
As of 30/10/2026
Management Fee (MER)0,95%
Daily Swap Rate0,01678%
Restrike
Product intraday restrike threshold10,00%
Severe overnight gap event threshold15,00%
Product Restrike InformationProduct Restrike Information

Adverse price movements intraday or overnight can quickly and significantly reduce the value of a leveraged ETP, sometimes to zero. Understanding restrike arrangements is essential to understanding a key product risk.

Passported Countries

Austria
Belgium
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Poland
Spain
Sweden
United Kingdom

Listings & Codes

Country
Exchange
Trading Currency
Exchange Ticker
Bloomberg Ticker
RIC
SEDOL
ISIN
WKN
Settlement Period
Listing Date
Borsa ItalianaEUR5EUS5EUS IM5EUS.MIBR870H8XS2771502718A4AFDVT + 208/05/2024
XetraEUR5LES5LES GY5LES.DEBR870J0XS2771502718A4AFDVT + 208/05/2024

Index Details

Euro Stoxx 50® Daily Short 5 GR Index

The EURO STOXX 50 Daily Short 5 EUR Gross Return Index aims to replicate the inverse daily performance of the EURO STOXX 50 EUR Gross Return Index multiplied daily by five and adjusted to reflect certain inherent costs and revenues of maintaining the short positions required to achieve that aim.

The adjustments reflected in the index performance include the market cost of stock borrowing to maintain a short exposure and the revenue earned due to the overnight interest rate being received on any cash, collateral and short sale proceeds.

The EURO STOXX 50 EUR Gross Return Index is a gross total return version of the EURO STOXX 50 index.

Index Details
Index NameEuro Stoxx 50® Daily Short 5 GR Index
CurrencyEUR
Index ProviderSTOXX
Bloomberg TickerSX5GT5S
Leverage Factor-5x

Collateral Details

Collateral Details22 May 2026
Collateral Coverage Ratio105.3%
CollateralisedYes
Over CollateralisedYes
CustodianBank of New York Mellon

Collateral Structure

wisdomtree-multiasset-issuer-collateral-structure.jpg

Documents

Historical Data

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DISCLAIMERS

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.

The EURO STOXX 50® Daily Short 5 EUR Gross Return Index (the “Index”) is the intellectual property (including registered trademarks) of STOXX Ltd., ISS STOXX Index GmbH, or their licensors, and is used under license. WisdomTree EURO STOXX 50 5x Daily Short is neither sponsored nor promoted, distributed or in any other manner supported by STOXX Ltd., ISS STOXX Index GmbH or their licensors, research partners or data providers and STOXX Ltd., ISS STOXX Index GmbH and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the Index or its data.