WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc

ISIN IE000611IJM3

 | 

Ticker WENH

TER
0,55% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 81 M
Date de création
7 janvier 2025
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Suède.
 

Overview

Description

Le WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc reproduit l'index WisdomTree Energy Transition Metals Commodity UCITS (EUR Hedged). L'indice WisdomTree Energy Transition Metals Commodity UCITS (USD Hedged) suit la performance des matières premières métalliques associées au thème de la transition énergétique. Devise couverte en euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,55% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc is a small ETF with 81m Euro assets under management. The ETF was launched on 7 January 2025 and is domiciled in Irlande.
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Chart

Basics

Data

Index
WisdomTree Energy Transition Metals Commodity UCITS (EUR Hedged)
Investment focus
Matières premières, Métaux industriels
Fund size
EUR 81 m
Total expense ratio
0,55% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability Oui
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
35,82%
Inception/ Listing Date 7 janvier 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider WisdomTree
Germany Inconnu
Switzerland Pas d’ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager The Bank of New York Mellon SA/NV, Dublin Branch
Securities lending No
Securities lending counterparty

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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +5.76%
1 month -4.91%
3 months +19.85%
6 months +32.60%
1 year +31.11%
3 years -
5 years -
Since inception (MAX) +38.67%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 35.82%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.87
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -16.17%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.17%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WENH -
-
-
-
-
XETRA EUR WENH WENH GY
WENH.DE
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
WisdomTree Copper 1 377 0,49% p.a. Capitalisation Synthétique
WisdomTree Industrial Metals 969 0,49% p.a. Capitalisation Synthétique
WisdomTree Energy Transition Metals 402 0,45% p.a. Capitalisation Synthétique
WisdomTree Nickel 117 0,49% p.a. Capitalisation Synthétique
WisdomTree Aluminium 67 0,49% p.a. Capitalisation Synthétique

Questions fréquemment posées

Quel est le nom de WENH ?

Le nom de WENH est WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc.

Quel est le sigle de WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc ?

Le sigle de WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc est WENH.

Quel est l’ISIN de WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc ?

L’ISIN de WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc est IE000611IJM3.

Quels sont les coûts de WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc ?

Le ratio des frais totaux (TER) de WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc s'élève à 0,55% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc ?

La taille du fonds de WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc est de 81 millions d'euros.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.