WisdomTree Energy

ISIN GB00B15KYB02

TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 141 m
Startdatum
27 september 2006
 

Overview

Description

The WisdomTree Energy seeks to track the Bloomberg Energy index. The Bloomberg Energy index tracks commodities from the energy segment.
 
The ETC's TER (total expense ratio) amounts to 0,49% p.a.. The WisdomTree Energy is the only ETC that tracks the Bloomberg Energy index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Energy has 141m Euro assets under management. The ETC was launched on 27 September 2006 and is domiciled in Jersey.
Show more Show less

Chart

Basics

Data

Index
Bloomberg Energy
Investment focus
Grondstoffen, Energie
Fund size
EUR 141 m
Total expense ratio
0,49% p.a.
Replication Synthetic (Swap-based)
Legal structure ETC
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
40,46%
Inception/ Listing Date 27 september 2006
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider WisdomTree
Germany Onbekend
Switzerland Onbekend
Austria Onbekend
UK Onbekend
Italy 26,0%
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the WisdomTree Energy.
Similar ETCs via ETF search
Similar ETCs via investment guides
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +66,67%
1 maand +0,22%
3 maanden +48,51%
6 maanden +56,79%
1 jaar +51,01%
3 jaar +36,36%
5 jaar +99,12%
Since inception -77,70%
2025 -20,82%
2024 +4,28%
2023 -22,33%
2022 +45,17%

Maandelijks rendement in een heat map

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 40,46%
Volatiliteit 3 jaar 31,94%
Volatiliteit 5 jaar 33,83%
Rendement/Risico 1 jaar 1,26
Rendement/Risico 3 jaar 0,34
Rendement/Risico 5 jaar 0,44
Maximaal waardedaling 1 jaar -23,10%
Maximaal waardedaling 3 jaar -37,23%
Maximaal waardedaling 5 jaar -57,03%
Maximaal waardedaling sinds aanvang -94,98%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR AIGE -
-
-
-
-
London Stock Exchange USD AIGE -
-
-
-
-
Xetra EUR OD7W -
-
-
-
-
gettex EUR OD7W -
-
-
-
-

Meer informatie

Andere ETC met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree Brent Crude Oil 910 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree WTI Crude Oil 793 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Natural Gas 116 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree European Natural Gas ETC 44 0,49% p.a. Accumulerend Swap-gebaseerd
HANetf Sprott Physical Uranium ETC 41 0,55% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is WisdomTree Energy.

What is the ticker of WisdomTree Energy?

The primary ticker of WisdomTree Energy is -.

What is the ISIN of WisdomTree Energy?

The ISIN of WisdomTree Energy is GB00B15KYB02.

What are the costs of WisdomTree Energy?

The total expense ratio (TER) of WisdomTree Energy amounts to 0,49% 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 Energy?

The fund size of WisdomTree Energy is 141m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.