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| Index | Optimised Roll Industrial Metals |
| Investment focus | Matières premières, Métaux industriels |
| Fund size | EUR 6 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,85% |
| Inception/ Listing Date | 27 février 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | +5.91% |
| 1 month | +3.34% |
| 3 months | +12.14% |
| 6 months | +18.31% |
| 1 year | +8.19% |
| 3 years | +10.35% |
| 5 years | +41.80% |
| Since inception (MAX) | +59.64% |
| 2025 | +3.90% |
| 2024 | +9.46% |
| 2023 | -10.18% |
| 2022 | +5.09% |
| Volatility 1 year | 15.85% |
| Volatility 3 years | 15.00% |
| Volatility 5 years | 18.69% |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -14.94% |
| Maximum drawdown 3 years | -21.54% |
| Maximum drawdown 5 years | -36.47% |
| Maximum drawdown since inception | -36.47% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | META | - - | - - | - |
| London Stock Exchange | USD | META | - - | - - | - |
| XETRA | EUR | XMWJ | - - | - - | - |
| gettex | EUR | XMWJ | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Copper | 1,577 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Industrial Metals | 1,053 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Energy Transition Metals | 303 | 0.45% p.a. | Accumulating | Swap-based |
| WisdomTree Nickel | 126 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Aluminium | 92 | 0.49% p.a. | Accumulating | Swap-based |