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| Index | WTI Light Sweet Crude Oil Futures |
| Investment focus | Commodities, Energy, Crude Oil |
| Fund size | EUR 12 m |
| Total expense ratio | 0.90% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 33.40% |
| Inception/ Listing Date | 18 April 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Netherlands |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 1.25€ 1.25% | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 6.15€ | 1229 | View offer* |
| YTD | +15.09% |
| 1 month | +11.28% |
| 3 months | +11.89% |
| 6 months | +11.55% |
| 1 year | -7.70% |
| 3 years | +10.18% |
| 5 years | - |
| Since inception (MAX) | +47.11% |
| 2025 | -17.62% |
| 2024 | +18.10% |
| 2023 | -5.67% |
| 2022 | - |
| Volatility 1 year | 33.40% |
| Volatility 3 years | 30.51% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.77% |
| Maximum drawdown 3 years | -30.92% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -37.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BNQB | - - | - - | - |
| XETRA | EUR | BNQB | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt | - | 0.90% p.a. | Accumulating | Swap-based |