Trade this ETF at your broker
Index | Bloomberg Wheat |
Investment focus | Commodities, Agriculture, Wheat |
Fund size | EUR 83 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) | 34.57% |
Inception/ Listing Date | 27 September 2006 |
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 | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +0.55% |
1 month | +13.64% |
3 months | +3.80% |
6 months | +1.11% |
1 year | -8.02% |
3 years | -23.98% |
5 years | +7.95% |
Since inception (MAX) | -75.12% |
2023 | -29.77% |
2022 | +1.69% |
2021 | +22.35% |
2020 | -0.15% |
Volatility 1 year | 34.57% |
Volatility 3 years | 37.61% |
Volatility 5 years | 33.39% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -33.25% |
Maximum drawdown 3 years | -65.11% |
Maximum drawdown 5 years | -65.11% |
Maximum drawdown since inception | -90.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WEAT | - - | - - | - |
London Stock Exchange | GBX | WEAP | - - | - - | - |
Euronext Paris | EUR | WEATP | - - | - - | - |
XETRA | EUR | OD7S | - - | - - | - |
London Stock Exchange | USD | WEAT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Agriculture | 208 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Coffee | 26 | 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 |