Trade this ETF at your broker
Index | Bloomberg Commodity |
Investment focus | Commodities, Broad market |
Fund size | EUR 276 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.36% |
Inception/ Listing Date | 29 November 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, Dublin 2 |
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 | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
2.50€ 2.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2584 | View offer* | ||
1.00€ | 2354 | View offer* | ||
0.00€ | 1600 | View offer* | ||
0.00€ | 1079 | View offer* | ||
0.00€ | 887 | View offer* |
YTD | +5.87% |
1 month | +7.77% |
3 months | +12.57% |
6 months | +12.69% |
1 year | +17.82% |
3 years | +24.13% |
5 years | - |
Since inception (MAX) | +30.69% |
2024 | +11.99% |
2023 | -11.53% |
2022 | +22.35% |
2021 | - |
Volatility 1 year | 12.36% |
Volatility 3 years | 17.18% |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.12% |
Maximum drawdown 3 years | -27.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PCOM | - - | - - | - |
Borsa Italiana | EUR | PCOM | PCOM IM PCOMEIV | PCOM.MI PCOMINAV.MI | Flow Trader |
London Stock Exchange | GBX | COMX | COMX LN | WDCOMX.L | Flow Trader |
London Stock Exchange | USD | PCOM | PCOM LN | PCOM.L | Flow Trader |
SIX Swiss Exchange | USD | PCOM | PCOM SW PCOMEIV | PCOM.S | Flow Trader |
XETRA | EUR | PCOM | PCOM GY PCOMEIV | PCOMG.DE PCOMINAV.DE | Flow Trader |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Diversified Commodity Swap UCITS ETF | 1,230 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF (DE) | 295 | 0.46% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities | 83 | 0.49% p.a. | Accumulating | Swap-based |
L&G All Commodities UCITS ETF | 74 | 0.15% p.a. | Accumulating | Swap-based |