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Index | Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | EUR 137 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.54% |
Inception/ Listing Date | 12 July 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
free of charge | free of charge | More info |
YTD | +7.17% |
1 month | +4.80% |
3 months | +8.67% |
6 months | +4.20% |
1 year | +1.87% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.17% |
2023 | -11.01% |
2022 | +12.38% |
2021 | - |
2020 | - |
Volatility 1 year | 16.54% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.46% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXAG | - - | - - | - |
XETRA | EUR | EXAG | EXAG GY EXAGEIV | EXAG.DE EXAGEIV.DE | Flow Trader |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,614 | 0.30% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,590 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,376 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,369 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 912 | 0.34% p.a. | Accumulating | Swap-based |