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TER
0,40% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 1 m
Inception Date
25 février 2021
Overview
Description
The WisdomTree Energy Enhanced - EUR Daily Hedged seeks to track the Optimised Roll Energy (EUR Hedged) index. The Optimised Roll Energy (EUR Hedged) index tracks commodities from the energy segment. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Optimised Roll Energy (EUR Hedged) |
| Investment focus | Grondstoffen, Energie |
| Fund size | EUR 1 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 23,50% |
| Inception/ Listing Date | 25 februari 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
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This section provides you with information on other ETCs with a similar investment focus to the WisdomTree Energy Enhanced - EUR Daily Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +19.96% |
| 1 month | +16.99% |
| 3 months | +10.84% |
| 6 months | +4.85% |
| 1 year | +9.09% |
| 3 years | -9.24% |
| 5 years | - |
| Since inception (MAX) | +38.24% |
| 2025 | -8.74% |
| 2024 | -4.54% |
| 2023 | -19.56% |
| 2022 | +28.71% |
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%.
Aperçu des risques
| Volatilité 1 an | 23,50% |
| Volatilité 3 ans | 22,18% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,39 |
| Rendement par risque 3 ans | -0,14 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -21,18% |
| Perte maximale sur 3 ans | -32,28% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -53,04% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | WNRG | - - | - - | - |
| gettex | EUR | WNRG | - - | - - | - |
Plus d'informations
Autres ETC ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree WTI Crude Oil | 624 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree Brent Crude Oil | 615 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree Natural Gas | 112 | 0,49% p.a. | Capitalisation | Synthétique |
| WisdomTree Energy | 50 | 0,49% p.a. | Capitalisation | Synthétique |
| HANetf Sprott Physical Uranium ETC | 25 | 0,55% p.a. | Capitalisation | Complète |
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Frequently asked questions
What is the name of -?
The name of - is WisdomTree Energy Enhanced - EUR Daily Hedged.
What is the ticker of WisdomTree Energy Enhanced - EUR Daily Hedged?
The primary ticker of WisdomTree Energy Enhanced - EUR Daily Hedged is -.
What is the ISIN of WisdomTree Energy Enhanced - EUR Daily Hedged?
The ISIN of WisdomTree Energy Enhanced - EUR Daily Hedged is XS2284324667.
What are the costs of WisdomTree Energy Enhanced - EUR Daily Hedged?
The total expense ratio (TER) of WisdomTree Energy Enhanced - EUR Daily Hedged amounts to 0,40% 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 Enhanced - EUR Daily Hedged?
The fund size of WisdomTree Energy Enhanced - EUR Daily Hedged is 1m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.