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| Investment approach | Long-only |
| Index | Optimized Roll Commodity (EUR Hedged) |
| Investment focus | Rohstoffe, Breiter Markt |
| Fund size | CHF 43 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency hedged | Yes |
| Inception/ Listing Date | 14. August 2018 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | WisdomTree |
| Switzerland | ESTV Reporting |
| Germany | Keine Teilfreistellung |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,9% |
| 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. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage SNC |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 CHF | 0,00 CHF | Zum Angebot* | |
| | 0,00 CHF | 0,00 CHF | Zum Angebot* |
| YTD | +28.88% |
| 1 month | -7.95% |
| 3 months | -1.04% |
| 6 months | -3.69% |
| 1 year | +30.75% |
| 3 years | +37.29% |
| 5 years | +25.87% |
| Since inception (MAX) | +43.36% |
| 2025 | +11.44% |
| 2024 | +3.39% |
| 2023 | -15.36% |
| 2022 | +4.80% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 17.93% |
| Volatility 3 years | 15.34% |
| Volatility 5 years | 17.08% |
| Return per risk 1 year | 1.71 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -13.63% |
| Maximum drawdown 3 years | -14.90% |
| Maximum drawdown 5 years | -35.55% |
| Maximum drawdown since inception | -35.55% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTEH | - - | - - | - |
| Borsa Italiana | EUR | WCOE | WCOE IM WCOEEIV | WCOE.MI WCOEINAV.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 |
| SIX Swiss Exchange | EUR | WCOE | WCOE SW WCOEEIV | WCOE.S WCOEINAV.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 |
| XETRA | EUR | WTEH | WTEH GY WCOEEIV | WTEH.DE WCOEINAV.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 |
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1.720 | 0,30% p.a. | Thesaurierend | Swap-basiert |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1.551 | 0,28% p.a. | Thesaurierend | Swap-basiert |
| UBS CMCI Composite SF UCITS ETF USD acc | 1.381 | 0,34% p.a. | Thesaurierend | Swap-basiert |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1.117 | 0,30% p.a. | Thesaurierend | Swap-basiert |
| L&G Longer Dated All Commodities UCITS ETF | 781 | 0,30% p.a. | Thesaurierend | Swap-basiert |