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Fund size | EUR 97 m |
Total expense ratio | 0.26% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 27.72% |
Inception/ Listing Date | 15 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -2.76% |
1 month | -10.55% |
3 months | -12.24% |
6 months | +5.12% |
1 year | +1.68% |
3 years | +135.22% |
5 years | +83.00% |
Since inception (MAX) | +2.65% |
2022 | +35.28% |
2021 | +73.18% |
2020 | -30.95% |
2019 | +31.78% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 27.72% |
Volatility 3 years | 31.50% |
Volatility 5 years | 35.72% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 1.35 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -16.68% |
Maximum drawdown 3 years | -32.54% |
Maximum drawdown 5 years | -56.96% |
Maximum drawdown since inception | -74.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | OILUSA | OILUSA SW IOILUSAS | OILUSA.S OILUSAUSDINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Brent Crude Oil | 1,451 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil | 636 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 116 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 116 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Enhanced | 94 | 0.40% p.a. | Accumulating | Swap-based |