WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc ISIN DE000A2JRN64, WKN A2JRN6

 
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Strategy of WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc

Investment strategy

The Optimized Roll Commodity (EUR Hedged) index tracks a broad commodity basket (agriculture, energy, precious metals, industrial metals) by using futures to track the performance of the Bloomberg Commodity index. The Optimized Roll Commodity (EUR Hedged) index also uses a rule based approach to determine the optimal time to renew these futures. This seeks to take full advantage of the return opportunities in a backwardated market, while minimizing losses in contango markets. Currency hedged to Euro (EUR).

 

Optimized Roll Commodity (EUR Hedged) (1)

Commodities (27) Broad market (25)

Quote

EUR 9.26
XETRA
05.12.19
8.92 52 weeks low/high 9.77
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc

Risk

EUR 8 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 10.74% Risk category
Inception Date 14 August 2018
Maximum drawdown
since inception (in EUR)
-9.71%
Maximum drawdown period 14 Months

Fees

0.35% p.a.
Total expense ratio
0.19% Compare 0.95%
Compare (Commodities)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor WisdomTree Management Ltd.
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc

Return

1 year: -4.24%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
0.33% - - - -
1 month 3 months 6 months 1 year 3 years
-2.42% 0.11% 1.42% -4.24% -
 

Description of WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc

The WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc is a very small ETF with 8m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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