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| Index | Bloomberg Commodity ex-Agriculture and Livestock |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 5 m |
| Total expense ratio | 0.49% 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) | 24.96% |
| Inception/ Listing Date | 29 November 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 1.00 € | 2634 | View offer* | |
| 0.00 € | 2280 | View offer* |
| YTD | +30.92% |
| 1 month | -3.20% |
| 3 months | +19.25% |
| 6 months | +36.10% |
| 1 year | +48.06% |
| 3 years | +56.24% |
| 5 years | +111.20% |
| Since inception (MAX) | +27.86% |
| 2025 | +8.51% |
| 2024 | +13.63% |
| 2023 | -13.40% |
| 2022 | +22.82% |
| Volatility 1 year | 24.96% |
| Volatility 3 years | 19.77% |
| Volatility 5 years | 21.51% |
| Return per risk 1 year | 1.93 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -10.06% |
| Maximum drawdown 3 years | -15.57% |
| Maximum drawdown 5 years | -34.05% |
| Maximum drawdown since inception | -54.70% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XFRM | - - | - - | - |
| XETRA | EUR | OOEC | - - | - - | - |
| gettex | EUR | OOEC | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc | 424 | 0.19% p.a. | Accumulating | Swap-based |