Trade this ETF at your broker
Index | Optimised Roll Industrial Metals |
Investment focus | Commodities, Industrial Metals |
Fund size | EUR 29 m |
Total expense ratio | 0.40% 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) | 13.86% |
Inception/ Listing Date | 27 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
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 | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +13.51% |
1 month | +12.89% |
3 months | +13.70% |
6 months | +13.31% |
1 year | +10.68% |
3 years | +27.02% |
5 years | +50.45% |
Since inception (MAX) | +50.59% |
2023 | -10.09% |
2022 | +5.09% |
2021 | +38.34% |
2020 | +5.65% |
Volatility 1 year | 13.86% |
Volatility 3 years | 20.42% |
Volatility 5 years | 18.53% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.98% |
Maximum drawdown 3 years | -36.05% |
Maximum drawdown 5 years | -36.05% |
Maximum drawdown since inception | -36.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XMWJ | - - | - - | - |
gettex | EUR | XMWJ | - - | - - | - |
Borsa Italiana | EUR | META | - - | - - | - |
London Stock Exchange | USD | META | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Copper | 1,170 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Industrial Metals | 403 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Transition Metals | 135 | 0.45% p.a. | Accumulating | Swap-based |
WisdomTree Aluminium | 133 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Nickel | 93 | 0.49% p.a. | Accumulating | Swap-based |