WisdomTree Enhanced Commodity Carry

ISIN XS3022291473

TER
0,34% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 133 m
Startdatum
24 april 2025
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Overzicht

Beschrijving

The WisdomTree Enhanced Commodity Carry seeks to track the BNP Paribas Enhanced Commodity Carry Excess Return index. Der BNP Paribas Enhanced Commodity Carry Excess Return index provides exposure to a leveraged premium (also known as the commodity carry factor) from the difference in the carry costs between the long and short positions in futures contracts of the same set of underlying commodities.
 
The ETC's TER (total expense ratio) amounts to 0,34% p.a.. The WisdomTree Enhanced Commodity Carry is the only ETC that tracks the BNP Paribas Enhanced Commodity Carry Excess Return index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Enhanced Commodity Carry has 133m Euro assets under management. The ETC was launched on 24 april 2025 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
BNP Paribas Enhanced Commodity Carry Excess Return
Investeringsfocus
Grondstoffen, Brede markt
Fondsgrootte
EUR 133 m
Totale kostenratio (TER)
0,34% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETC
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 24 april 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder WisdomTree
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de WisdomTree Enhanced Commodity Carry
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -4,26%
1 maand -3,62%
3 maanden -6,07%
6 maanden -1,71%
1 jaar -
3 jaar -
5 jaar -
Since inception -1,36%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -7,62%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR CRRY -
-
-
-
-
London Stock Exchange GBX WCRV -
-
-
-
-
Xetra EUR CRRY -
-
-
-
-
gettex EUR CRRY -
-
-
-
-
London Stock Exchange USD CRRY -
-
-
-
-

Meer informatie

Andere ETC met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS CMCI Composite SF UCITS ETF USD acc 1.023 0,34% p.a. Accumulerend Swap-gebaseerd
UBS CMCI ex-Agriculture SF UCITS ETF USD acc 145 0,34% p.a. Accumulerend Swap-gebaseerd
WisdomTree Broad Commodities 84 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Broad Commodities Ex-Agriculture and Livestock 4 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Broad Commodities Longer Dated 2 0,49% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is WisdomTree Enhanced Commodity Carry.

What is the ticker of WisdomTree Enhanced Commodity Carry?

The primary ticker of WisdomTree Enhanced Commodity Carry is -.

What is the ISIN of WisdomTree Enhanced Commodity Carry?

The ISIN of WisdomTree Enhanced Commodity Carry is XS3022291473.

What are the costs of WisdomTree Enhanced Commodity Carry?

The total expense ratio (TER) of WisdomTree Enhanced Commodity Carry amounts to 0,34% 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 Carry?

The fund size of WisdomTree Enhanced Commodity Carry is 133m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.