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Most popular categories |
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Equity, Dividend strategy |
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Trade this ETF at your broker
Fund size | EUR 246 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.22% |
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 |
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 |
YTD | -2.40% |
1 month | +2.82% |
3 months | +10.21% |
6 months | +6.55% |
1 year | -10.41% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.61% |
2022 | +22.35% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 15.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.56% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.45% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Diversified Commodity Swap UCITS ETF | 2,101 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF (DE) | 296 | 0.46% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities | 110 | 0.49% p.a. | Accumulating | Swap-based |
L&G All Commodities UCITS ETF | 70 | 0.15% p.a. | Accumulating | Swap-based |