WisdomTree Broad Commodities Ex-Agriculture and Livestock

ISIN JE00B6SV8B36

TER
0,49% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 4 m
Startdatum
29 november 2012
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Overzicht

Beschrijving

The WisdomTree Broad Commodities Ex-Agriculture and Livestock seeks to track the Bloomberg Commodity ex-Agriculture and Livestock index. The Bloomberg Commodity ex-Agriculture and Livestock tracks the price of futures contracts on a commodity basket without agriculture and livestock.
 
The ETC's TER (total expense ratio) amounts to 0,49% p.a.. The WisdomTree Broad Commodities Ex-Agriculture and Livestock is the only ETC that tracks the Bloomberg Commodity ex-Agriculture and Livestock index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Broad Commodities Ex-Agriculture and Livestock is a very small ETC with 4m Euro assets under management. The ETC was launched on 29 november 2012 and is domiciled in Jersey.
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Grafiek

Basis

Data

Index
Bloomberg Commodity ex-Agriculture and Livestock
Investeringsfocus
Grondstoffen, Brede markt
Fondsgrootte
EUR 4 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)
19,50%
Startdatum/Noteringsdatum 29 november 2012
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Jersey
Fondsaanbieder WisdomTree
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
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 Broad Commodities Ex-Agriculture and Livestock
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +12,02%
1 maand +12,19%
3 maanden +18,30%
6 maanden +22,15%
1 jaar +15,56%
3 jaar +20,97%
5 jaar +98,94%
Since inception +9,41%
2025 +8,51%
2024 +13,63%
2023 -13,40%
2022 +22,82%

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).
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Risico-overzicht

Volatiliteit 1 jaar 19,50%
Volatiliteit 3 jaar 17,11%
Volatiliteit 5 jaar 20,17%
Rendement/Risico 1 jaar 0,80
Rendement/Risico 3 jaar 0,38
Rendement/Risico 5 jaar 0,73
Maximaal waardedaling 1 jaar -15,57%
Maximaal waardedaling 3 jaar -15,82%
Maximaal waardedaling 5 jaar -34,05%
Maximaal waardedaling sinds aanvang -54,70%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR OOEC -
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-
-
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gettex EUR OOEC -
-
-
-
-
London Stock Exchange USD XFRM -
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-
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-

Meer informatie

Andere ETC met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS CMCI Composite SF UCITS ETF USD acc 1.023 0,34% p.a. Accumulerend Swap-gebaseerd
UBS CMCI ex-Agriculture SF UCITS ETF USD acc 145 0,34% p.a. Accumulerend Swap-gebaseerd
WisdomTree Enhanced Commodity Carry 133 0,34% p.a. Accumulerend Swap-gebaseerd
WisdomTree Broad Commodities 84 0,49% p.a. Accumulerend Swap-gebaseerd
WisdomTree Broad Commodities Longer Dated 2 0,49% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is WisdomTree Broad Commodities Ex-Agriculture and Livestock.

What is the ticker of WisdomTree Broad Commodities Ex-Agriculture and Livestock?

The primary ticker of WisdomTree Broad Commodities Ex-Agriculture and Livestock is -.

What is the ISIN of WisdomTree Broad Commodities Ex-Agriculture and Livestock?

The ISIN of WisdomTree Broad Commodities Ex-Agriculture and Livestock is JE00B6SV8B36.

What are the costs of WisdomTree Broad Commodities Ex-Agriculture and Livestock?

The total expense ratio (TER) of WisdomTree Broad Commodities Ex-Agriculture and Livestock 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 Broad Commodities Ex-Agriculture and Livestock?

The fund size of WisdomTree Broad Commodities Ex-Agriculture and Livestock is 4m Euro. See the following article for more information about the size of ETFs.

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— 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.