WisdomTree Energy Transition Metals

ISIN XS2425848053

TER
0.45% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 402 m
Startdatum
3 March 2022
 

Overzicht

Beschrijving

The WisdomTree Energy Transition Metals seeks to track the WisdomTree Energy Transition Metals Commodity index. The WisdomTree Energy Transition Metals Commodity index tracks the performance of metal commodities that are associated with the energy transition theme.
 
The ETC's TER (total expense ratio) amounts to 0.45% p.a.. The WisdomTree Energy Transition Metals is the only ETC that tracks the WisdomTree Energy Transition Metals Commodity index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Energy Transition Metals has 402m Euro assets under management. The ETC was launched on 3 maart 2022 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
WisdomTree Energy Transition Metals Commodity
Investeringsfocus
Commodities, Industrial Metals
Fondsgrootte
EUR 402 m
Totale kostenratio (TER)
0.45% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETC
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
23.58%
Startdatum/Noteringsdatum 3 March 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder WisdomTree
Duitsland Unknown
Zwitserland Unknown
Oostenrijk Unknown
UK Unknown
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de WisdomTree Energy Transition Metals
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +5,65%
1 maand -5,12%
3 maanden +17,95%
6 maanden +32,95%
1 jaar +19,73%
3 jaar +20,04%
5 jaar -
Since inception -3,69%
2025 +21,42%
2024 +9,20%
2023 -17,32%
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 23,58%
Volatiliteit 3 jaar 19,40%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,84
Rendement/Risico 3 jaar 0,32
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -15,83%
Maximaal waardedaling 3 jaar -20,97%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -33,88%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WENT -
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London Stock Exchange GBX NRGT -
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London Stock Exchange USD WENT -
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Euronext Paris EUR WENT -
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XETRA EUR NRGT -
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gettex EUR NRGT -
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Further information

Further ETCs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Copper 1,377 0.49% p.a. Accumulating Swap-based
WisdomTree Industrial Metals 969 0.49% p.a. Accumulating Swap-based
WisdomTree Nickel 117 0.49% p.a. Accumulating Swap-based
WisdomTree Aluminium 67 0.49% p.a. Accumulating Swap-based
WisdomTree Industrial Metals Enhanced 6 0.40% p.a. Accumulating Swap-based

Veelgestelde vragen

What is the name of -?

The name of - is WisdomTree Energy Transition Metals.

What is the ticker of WisdomTree Energy Transition Metals?

The primary ticker of WisdomTree Energy Transition Metals is -.

What is the ISIN of WisdomTree Energy Transition Metals?

The ISIN of WisdomTree Energy Transition Metals is XS2425848053.

What are the costs of WisdomTree Energy Transition Metals?

The total expense ratio (TER) of WisdomTree Energy Transition Metals amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of WisdomTree Energy Transition Metals?

The fund size of WisdomTree Energy Transition Metals is 402m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.