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TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 74 m
Inception Date
6 October 2021
Overview
Description
The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc seeks to track the Morgan Stanley RADAR ex Agriculture & Livestock Commodity index. The Morgan Stanley RADAR ex Agriculture & Livestock Commodity index tracks the price of futures contracts representing the following commodity sectors: energy, precious metals and industrial metals. Excluded are: livestock and agriculture.
Chart
Basics
Data
| Index | Morgan Stanley RADAR ex Agriculture & Livestock Commodity |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 74 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.90% |
| Inception/ Listing Date | 6 October 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +27,43% |
| 1 mois | -4,10% |
| 3 mois | +7,11% |
| 6 mois | +32,02% |
| 1 an | +55,45% |
| 3 ans | +59,45% |
| 5 ans | - |
| Depuis le lancement (MAX) | +84,23% |
| 2025 | +17,13% |
| 2024 | +9,64% |
| 2023 | -11,66% |
| 2022 | +23,07% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 23,90% |
| Volatilité 3 ans | 18,94% |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 2,32 |
| Ratio rendement/risque sur 3 ans | 0,89 |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -12,43% |
| Perte maximale sur 3 ans | -15,51% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -27,28% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | WAXG | - - | - - | - |
| London Stock Exchange | USD | WXAG | WXAG LN WXAGEIV | WXAG.L | 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 | USD | WXAG | WXAG SW WXAGEIV | WXAG.S | 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 | WAXG | WAXG GY WXAGEIV | WAXG.DE WAXG.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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1,237 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Enhanced Commodity Carry | 157 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 118 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities | 117 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 5 | 0.49% p.a. | Accumulating | Swap-based |
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Frequently asked questions
What is the name of WXAG?
The name of WXAG is WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc.
What is the ticker of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc?
The primary ticker of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc is WXAG.
What is the ISIN of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc?
The ISIN of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc is IE00BDVPNS35.
What are the costs of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc?
The total expense ratio (TER) of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc amounts to 0.60% 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 ex-Agriculture UCITS ETF USD Acc?
The fund size of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc is 74m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.