WisdomTree Energy

ISIN GB00B15KYB02

TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 47 m
Startdatum
27 september 2006
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Overzicht

Beschrijving

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 is a small ETC with 47m Euro assets under management. The ETC was launched on 27 september 2006 and is domiciled in Jersey.
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Grafiek

Basis

Data

Index
Bloomberg Energy
Investeringsfocus
Commodities, Energy
Fondsgrootte
EUR 47 m
Totale kostenratio (TER)
0.49% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETC
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
28.94%
Startdatum/Noteringsdatum 27 September 2006
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Jersey
Fondsaanbieder WisdomTree
Duitsland Unknown
Zwitserland Unknown
Oostenrijk Unknown
UK Unknown
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de WisdomTree Energy
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +10.37%
1 month +9.96%
3 months +1.71%
6 months +0.00%
1 year -14.37%
3 years -22.19%
5 years +54.40%
Since inception (MAX) -85.23%
2025 -20.82%
2024 +4.28%
2023 -22.33%
2022 +45.17%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 28.94%
Volatility 3 years 27.28%
Volatility 5 years 31.19%
Return per risk 1 year -0.50
Return per risk 3 years -0.29
Return per risk 5 years 0.29
Maximum drawdown 1 year -30.79%
Maximum drawdown 3 years -37.23%
Maximum drawdown 5 years -57.03%
Maximum drawdown since inception -94.98%

Rolling 1 year volatility

Stock exchange

Listings

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

Meer informatie

Andere ETC met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree WTI Crude Oil 573 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Brent Crude Oil 565 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Natural Gas 121 0,49% p.a. Accumulerend Swap-gebaseerd
HANetf Sprott Physical Uranium ETC 20 0,55% p.a. Accumulerend Volledige replicatie
WisdomTree European Natural Gas ETC 13 0,49% p.a. Accumulerend Swap-gebaseerd

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 47m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.