WisdomTree Coffee

ISIN JE00BN7KB557

 | 

WKN A3G8J3

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
26 m
 

Overview

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Description

The WisdomTree Coffee seeks to track the Bloomberg Coffee index. The Bloomberg Coffee index tracks the price of futures contracts on coffee.
 
The ETC's TER (total expense ratio) amounts to 0.49% p.a.. The WisdomTree Coffee is the only ETC that tracks the Bloomberg Coffee index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Coffee is a small ETC with 26m Euro assets under management. The ETC was launched on 27 September 2006 and is domiciled in Jersey.
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Chart

Basics

Data

Fund size
EUR 26 m
Total expense ratio
0.49% p.a.
Replication Synthetic (Swap-based)
Legal structure ETC
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
31.73%
Inception/ Listing Date 27 September 2006
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider WisdomTree
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the WisdomTree Coffee.
Similar ETCs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 +22.40%
2022 -18.36%
2021 +75.53%
2020 -17.97%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 31.73%
Volatility 3 years 34.53%
Volatility 5 years 34.25%
Return per risk 1 year 0.70
Return per risk 3 years 0.63
Return per risk 5 years 0.29
Maximum drawdown 1 year -23.36%
Maximum drawdown 3 years -42.93%
Maximum drawdown 5 years -42.93%
Maximum drawdown since inception -84.93%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR COFF -
-
-
-
-
XETRA EUR OD7B -
-
-
-
-
London Stock Exchange USD COFF -
-
-
-
-

Further information

Further ETCs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Agriculture 208 0.49% p.a. Accumulating Swap-based
WisdomTree Wheat 83 0.49% p.a. Accumulating Swap-based
WisdomTree Corn 19 0.49% p.a. Accumulating Swap-based
WisdomTree Grains 18 0.49% p.a. Accumulating Swap-based
WisdomTree Sugar 10 0.49% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of OD7B?

The name of OD7B is WisdomTree Coffee.

What is the ticker of WisdomTree Coffee?

The primary ticker of WisdomTree Coffee is OD7B.

What is the ISIN of WisdomTree Coffee?

The ISIN of WisdomTree Coffee is JE00BN7KB557.

What are the costs of WisdomTree Coffee?

The total expense ratio (TER) of WisdomTree Coffee amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of WisdomTree Coffee?

The fund size of WisdomTree Coffee is 26m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.