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Fund size | EUR 139 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) | 11.48% |
Inception/ Listing Date | 27 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.29% |
1 month | +4.46% |
3 months | +3.97% |
6 months | -5.65% |
1 year | -1.26% |
3 years | +37.59% |
5 years | +45.06% |
Since inception (MAX) | +50.96% |
2023 | -10.86% |
2022 | +20.15% |
2021 | +36.84% |
2020 | -6.82% |
Volatility 1 year | 11.48% |
Volatility 3 years | 16.09% |
Volatility 5 years | 14.77% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -10.77% |
Maximum drawdown 3 years | -25.80% |
Maximum drawdown 5 years | -25.80% |
Maximum drawdown since inception | -25.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTIC | - - | - - | - |
Borsa Italiana | EUR | WCOA | WCOA IM | WCOA.MI | KCG |
London Stock Exchange | GBX | WCOB | WCOB LN | WCOB.L | KCG |
London Stock Exchange | USD | WCOA | WCOA LN | WCOA.L | KCG |
SIX Swiss Exchange | USD | WCOA | WCOA SW | WCOA.S | KCG |
XETRA | EUR | WTIC | WTIC GY | WTIC.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,481 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,265 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,227 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,165 | 0.34% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,160 | 0.30% p.a. | Accumulating | Swap-based |