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TER
0,70% p.a.
Méthode de distribution
Accumulerend
Réplication
Synthetisch
Taille du fonds
EUR 7 M
Date de création
6 december 2019
Aperçu
Description
The WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc seeks to track the WisdomTree Enhanced Commodity (CHF Hedged) index. The WisdomTree Enhanced Commodity (CHF Hedged) index tracks a broad and diversified commodity exposure, covering the following sectors: energy, agriculture, industrial metals and precious metals. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | WisdomTree Enhanced Commodity (CHF Hedged) |
| Investment focus | Grondstoffen, Brede markt |
| Fund size | EUR 7 m |
| Total expense ratio | 0,70% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15,41% |
| Inception/ Listing Date | 6 december 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage SNC |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +19.16% |
| 1 month | +7.86% |
| 3 months | +19.90% |
| 6 months | +25.93% |
| 1 year | +28.74% |
| 3 years | +27.41% |
| 5 years | +75.71% |
| Since inception (MAX) | +89.17% |
| 2025 | +11.27% |
| 2024 | -1.81% |
| 2023 | -6.21% |
| 2022 | +15.40% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 15.41% |
| Volatility 3 years | 14.01% |
| Volatility 5 years | 16.71% |
| Return per risk 1 year | 1.87 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -7.27% |
| Maximum drawdown 3 years | -11.44% |
| Maximum drawdown 5 years | -23.98% |
| Maximum drawdown since inception | -23.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | COMS | COMS SW COMSEIV | COMS.S COMSINAV.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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1 107 | 0,34% p.a. | Capitalisation | Synthétique |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 156 | 0,34% p.a. | Capitalisation | Synthétique |
| WisdomTree Enhanced Commodity Carry | 136 | 0,34% p.a. | Capitalisation | Synthétique |
| WisdomTree Broad Commodities | 93 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 5 | 0,49% p.a. | Capitalisation | Synthétique |
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Questions fréquemment posées
Quel est le nom de COMS ?
Le nom de COMS est WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc.
Quel est le sigle de WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc ?
Le sigle de WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc est COMS.
Quel est l’ISIN de WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc ?
L’ISIN de WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc est IE00BG88WL21.
Quels sont les coûts de WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc ?
Le ratio des frais totaux (TER) de WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc s'élève à 0,70% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc ?
La taille du fonds de WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc est de 7 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.