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Fund size | EUR 198 m |
Total expense ratio | 0.35% 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) | 11.32% |
Inception/ Listing Date | 27 April 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | BNP Paribas Arbitrage SNC |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +2.89% |
1 month | +3.26% |
3 months | +1.64% |
6 months | -6.92% |
1 year | -2.60% |
3 years | +35.76% |
5 years | +43.01% |
Since inception (MAX) | +49.02% |
2023 | -10.85% |
2022 | +20.09% |
2021 | +36.94% |
2020 | -6.84% |
Current dividend yield | 4.65% |
Dividends (last 12 months) | EUR 0.56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.56 | 4.33% |
2023 | EUR 0.08 | 0.56% |
2021 | EUR 0.03 | 0.38% |
2020 | EUR 0.14 | 1.56% |
2019 | EUR 0.14 | 1.67% |
Volatility 1 year | 11.32% |
Volatility 3 years | 16.45% |
Volatility 5 years | 15.00% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -10.74% |
Maximum drawdown 3 years | -25.75% |
Maximum drawdown 5 years | -25.75% |
Maximum drawdown since inception | -25.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | WCOG | WCOG LN | WCOG.L | KCG |
SIX Swiss Exchange | USD | WCOG | WCOG SW | WCOG.S | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Enhanced Commodity UCITS ETF USD Acc | 139 | 0.35% p.a. | Accumulating | Swap-based |