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TER
0.35% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 87 m
Inception Date
27 April 2016
Overview
Description
The WisdomTree Enhanced Commodity UCITS ETF USD seeks to track the WisdomTree Enhanced Commodity index. The WisdomTree Enhanced Commodity index tracks a broad and diversified commodity exposure, covering the following sectors: energy, agriculture, industrial metals and precious metals.
Grafiek
Basis
Data
| Index | WisdomTree Enhanced Commodity |
| Investeringsfocus | Commodities, Broad market |
| Fondsgrootte | EUR 87 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15.09% |
| Startdatum/Noteringsdatum | 27 April 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage SNC |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Enhanced Commodity UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +12,08% |
| 1 maand | +2,82% |
| 3 maanden | +13,81% |
| 6 maanden | +19,04% |
| 1 jaar | +7,51% |
| 3 jaar | +16,12% |
| 5 jaar | +67,05% |
| Since inception | +81,79% |
| 2025 | +1,66% |
| 2024 | +10,16% |
| 2023 | -10,85% |
| 2022 | +20,09% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.16% |
| Dividenden (laatste 12 maanden) | EUR 0.43 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.43 | 3.28% |
| 2025 | EUR 0.60 | 4.67% |
| 2024 | EUR 0.56 | 4.57% |
| 2023 | EUR 0.08 | 0.56% |
| 2021 | EUR 0.03 | 0.38% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,09% |
| Volatiliteit 3 jaar | 13,07% |
| Volatiliteit 5 jaar | 15,53% |
| Rendement/Risico 1 jaar | 0,50 |
| Rendement/Risico 3 jaar | 0,39 |
| Rendement/Risico 5 jaar | 0,70 |
| Maximaal waardedaling 1 jaar | -12,45% |
| Maximaal waardedaling 3 jaar | -13,19% |
| Maximaal waardedaling 5 jaar | -26,07% |
| Maximaal waardedaling sinds aanvang | -26,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTIJ | - - | - - | - |
| London Stock Exchange | GBX | WCOG | WCOG LN | WCOG.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| SIX Swiss Exchange | USD | WCOG | WCOG SW | WCOG.S | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1,062 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Enhanced Commodity Carry | 148 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 146 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities | 87 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 4 | 0.49% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of WCOG?
The name of WCOG is WisdomTree Enhanced Commodity UCITS ETF USD.
What is the ticker of WisdomTree Enhanced Commodity UCITS ETF USD?
The primary ticker of WisdomTree Enhanced Commodity UCITS ETF USD is WCOG.
What is the ISIN of WisdomTree Enhanced Commodity UCITS ETF USD?
The ISIN of WisdomTree Enhanced Commodity UCITS ETF USD is IE00BZ1GHD37.
What are the costs of WisdomTree Enhanced Commodity UCITS ETF USD?
The total expense ratio (TER) of WisdomTree Enhanced Commodity UCITS ETF USD amounts to 0.35% 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 Enhanced Commodity UCITS ETF USD?
The fund size of WisdomTree Enhanced Commodity UCITS ETF USD is 87m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.