Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Optimised Roll Energy |
| Investment focus | Matières premières, Énergie |
| Fund size | EUR 2 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 41,51% |
| Inception/ Listing Date | 25 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 |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| YTD | +101.50% |
| 1 month | +22.37% |
| 3 months | +32.97% |
| 6 months | +26.15% |
| 1 year | +86.76% |
| 3 years | +34.45% |
| 5 years | +99.45% |
| Since inception (MAX) | +112.62% |
| 2025 | -17.71% |
| 2024 | +3.36% |
| 2023 | -20.48% |
| 2022 | +39.94% |
| Volatility 1 year | 41.51% |
| Volatility 3 years | 30.79% |
| Volatility 5 years | 30.76% |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -22.53% |
| Maximum drawdown 3 years | -35.84% |
| Maximum drawdown 5 years | -53.68% |
| Maximum drawdown since inception | -53.68% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BENE | - - | - - | - |
| London Stock Exchange | USD | BENE | - - | - - | - |
| Xetra | EUR | XMWK | - - | - - | - |
| gettex | EUR | XMWK | - - | - - | - |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree WTI Crude Oil | 961 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Brent Crude Oil | 828 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Energy | 142 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree Natural Gas | 134 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree European Natural Gas ETC | 82 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |