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| 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 |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 |
| 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 | - |
| 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% |
| 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 |
| 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 |