WisdomTree Short USD Long EUR 5x Daily (USE5.MI)
About this ETF
The WisdomTree Short USD Long EUR 5x Daily is an Exchange Traded Product (ETP), fully backed by collateral and compliant with UCITS regulations. Its primary objective is to offer investors an amplified, inverse exposure to the US Dollar compared to the Euro. This ETP closely mirrors the performance of the MSFXSM 5X Short US Dollar/Euro Total Return Index (MSCEEUXS). The total return is structured to deliver five times the daily change in FX forward contracts that are positioned to benefit from a depreciating US Dollar relative to the Euro, further incorporating interest revenue, all adjusted for the product's associated costs and charges. For example, if the US Dollar strengthens by 1% against the Euro over a single day, the ETP…
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -3.59% |
| 3 months | -12.46% |
| 6 months | -15.95% |
| Year to date | -19.62% |
| 1 year | -22.98% |
| 3 years (ann.) | -10.68% |
| 5 years (ann.) | -18.43% |
| 10 years (ann.) | -15.54% |
Risk profile
| Volatility (1y, ann.) | 32.90% |
| Sharpe (1y) | -0.63 |
| Sharpe (3y) | -0.15 |
| Sortino (1y) | -1.04 |
| Max drawdown (1y) | -28.03% |
| Max drawdown (5y) | -74.26% |
| Max drawdown (full) | -95.59% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
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Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
