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| Index | WisdomTree Energy Transition Metals Commodity UCITS (EUR Hedged) |
| Investment focus | Materie prime, Metalli industriali |
| Fund size | EUR 85 m |
| Total expense ratio | 0,50% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 35,99% |
| Inception/ Listing Date | 7 gennaio 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 dicembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 14,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Scopri il broker** | |
| | 0,00 € | 0,00 € | Scopri il broker* | |
| | 2,95 € 2,95% | 0,00 € | Scopri il broker* | |
| | 0,00 € | 0,00 € | Scopri il broker* |
| YTD | -0.08% |
| 1 month | -6.19% |
| 3 months | -3.02% |
| 6 months | -9.79% |
| 1 year | +12.17% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +31.01% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 35.99% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.41% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.41% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WENH | - - | - - | - |
| XETRA | EUR | WENH | WENH GY | WENH.DE | 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 |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| WisdomTree Copper | 1.725 | 0,49% p.a. | Accumulazione | Basata su swap |
| WisdomTree Industrial Metals | 1.221 | 0,49% p.a. | Accumulazione | Basata su swap |
| WisdomTree Energy Transition Metals | 316 | 0,45% p.a. | Accumulazione | Basata su swap |
| WisdomTree Copper - EUR Daily Hedged | 137 | 0,49% p.a. | Accumulazione | Basata su swap |
| WisdomTree Nickel | 116 | 0,49% p.a. | Accumulazione | Basata su swap |