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| Index | WisdomTree Energy Transition Metals Commodity |
| Investment focus | Commodities, Industrial Metals |
| Fund size | EUR 338 m |
| Total expense ratio | 0.45% 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) | 17.07% |
| Inception/ Listing Date | 3 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 |
| 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€ | ||
| 3.95€ 3.95% | 0.00€ | View offer* |
| YTD | +19.80% |
| 1 month | +10.78% |
| 3 months | +19.80% |
| 6 months | +22.32% |
| 1 year | +19.27% |
| 3 years | +8.87% |
| 5 years | - |
| Since inception (MAX) | -10.05% |
| 2024 | +9.20% |
| 2023 | -17.32% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 17.07% |
| Volatility 3 years | 17.38% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.83% |
| Maximum drawdown 3 years | -24.30% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WENT | - - | - - | - |
| London Stock Exchange | GBX | NRGT | - - | - - | - |
| London Stock Exchange | USD | WENT | - - | - - | - |
| Euronext Paris | EUR | WENT | - - | - - | - |
| XETRA | EUR | NRGT | - - | - - | - |
| gettex | EUR | NRGT | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Copper | 1,175 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Industrial Metals | 761 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Copper - EUR Daily Hedged | 91 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Nickel | 90 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Aluminium | 42 | 0.49% p.a. | Accumulating | Swap-based |