Trade this ETF at your broker
Index | Optimised Roll Energy |
Investment focus | Commodities, Energy |
Fund size | EUR 1 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) | 21.80% |
Inception/ Listing Date | 25 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 | - |
YTD | +9.56% |
1 month | +4.62% |
3 months | +5.02% |
6 months | -10.50% |
1 year | +3.58% |
3 years | +65.63% |
5 years | +30.58% |
Since inception (MAX) | +37.38% |
2023 | -19.63% |
2022 | +39.94% |
2021 | +62.75% |
2020 | -31.34% |
Volatility 1 year | 21.80% |
Volatility 3 years | 27.79% |
Volatility 5 years | 26.57% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -22.98% |
Maximum drawdown 3 years | -45.05% |
Maximum drawdown 5 years | -45.05% |
Maximum drawdown since inception | -45.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XMWK | - - | - - | - |
gettex | EUR | XMWK | - - | - - | - |
Borsa Italiana | EUR | BENE | - - | - - | - |
London Stock Exchange | USD | BENE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Brent Crude Oil | 1,557 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil | 758 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 92 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 43 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil - EUR Daily Hedged | 23 | 0.49% p.a. | Accumulating | Swap-based |