WisdomTree Enhanced Commodity UCITS ETF USD Acc

ISIN DE000A2AE1R9

 | 

WKN A2AE1R

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
82 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The WisdomTree Enhanced Commodity UCITS ETF USD Acc seeks to track the Optimised Roll Commodity index. The Optimised Roll Commodity index tracks a broad and diversified commodity exposure, covering the following sectors: energy, agriculture, industrial metals, precious metals and livestock.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The WisdomTree Enhanced Commodity UCITS ETF USD Acc is the only ETF that tracks the Optimised Roll Commodity index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Enhanced Commodity UCITS ETF USD Acc is a small ETF with 82m Euro assets under management. The ETF was launched on 27 April 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 82 m
Total expense ratio
0.35% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.51%
Inception/ Listing Date 27 April 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage SNC
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty

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Performance

Returns overview

YTD -11.83%
1 month +0.61%
3 months +4.16%
6 months -9.62%
1 year -7.80%
3 years -5.05%
5 years -
Since inception (MAX) -
2023 +9.20%
2022 -5.50%
2021 -7.34%
2020 -

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 14.51%
Volatility 3 years 12.07%
Volatility 5 years -
Return per risk 1 year -0.54
Return per risk 3 years -0.14
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR WTIC -
-
-
-
-
XETRA EUR WTIC

KCG

Further information

Further ETFs on the Optimised Roll Commodity index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree Enhanced Commodity UCITS ETF USD Acc 139 0.35% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of WTIC?

The name of WTIC is WisdomTree Enhanced Commodity UCITS ETF USD Acc.

What is the ticker of WisdomTree Enhanced Commodity UCITS ETF USD Acc?

The primary ticker of WisdomTree Enhanced Commodity UCITS ETF USD Acc is WTIC.

What is the ISIN of WisdomTree Enhanced Commodity UCITS ETF USD Acc?

The ISIN of WisdomTree Enhanced Commodity UCITS ETF USD Acc is DE000A2AE1R9.

What are the costs of WisdomTree Enhanced Commodity UCITS ETF USD Acc?

The total expense ratio (TER) of WisdomTree Enhanced Commodity UCITS ETF USD Acc amounts to 0.35% 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 Enhanced Commodity UCITS ETF USD Acc?

The fund size of WisdomTree Enhanced Commodity UCITS ETF USD Acc is 82m Euro. See the following article for more information about the size of ETFs.

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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.