TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
21 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc seeks to track the Optimized Roll Commodity (EUR Hedged) index. The Optimized Roll Commodity (EUR Hedged) index tracks a broad commodity basket (agriculture, energy, precious metals, industrial metals) by using futures to track the performance of the Bloomberg Commodity index. The Optimized Roll Commodity (EUR Hedged) index also uses a rule based approach to determine the optimal time to renew these futures. This seeks to take full advantage of the return opportunities in a backwardated market, while minimizing losses in contango markets. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | Optimized Roll Commodity (EUR Hedged) |
| Investeringsfocus | Grondstoffen, Brede markt |
| Fondsgrootte | EUR 21 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,71% |
| Oprichtingsdatum/Noteringsdatum | 14 augustus 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage SNC |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +4,16% |
| 1 maand | -0,81% |
| 3 maanden | +3,72% |
| 6 maanden | +3,37% |
| 1 jaar | +1,91% |
| 3 jaar | +8,39% |
| 5 jaar | +32,65% |
| Since inception | +22,70% |
| 2023 | -10,01% |
| 2022 | +9,91% |
| 2021 | +25,11% |
| 2020 | -0,52% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,71% |
| Volatiliteit 3 jaar | 17,22% |
| Volatiliteit 5 jaar | 15,42% |
| Rendement/Risico 1 jaar | 0,15 |
| Rendement/Risico 3 jaar | 0,16 |
| Rendement/Risico 5 jaar | 0,38 |
| Maximaal waardedaling 1 jaar | -10,45% |
| Maximaal waardedaling 3 jaar | -27,85% |
| Maximaal waardedaling 5 jaar | -27,85% |
| Maximaal waardedaling sinds aanvang | -28,64% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTEH | - - | - - | - |
| Borsa Italiana | EUR | WCOE | WCOE IM WCOEEIV | WCOE.MI WCOEINAV.DE | Optiver |
| SIX Swiss Exchange | EUR | WCOE | WCOE SW WCOEEIV | WCOE.S WCOEINAV.DE | Optiver |
| Xetra | EUR | WTEH | WTEH GY WCOEEIV | WTEH.DE WCOEINAV.DE | Optiver |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1.636 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1.560 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| iShares Diversified Commodity Swap UCITS ETF | 1.410 | 0,19% p.a. | Accumulerend | Swap-gebaseerd |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1.379 | 0,28% p.a. | Accumulerend | Swap-gebaseerd |
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1.021 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc.
What is the ticker of WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc?
The primary ticker of WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc is -.
What is the ISIN of WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc?
The ISIN of WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc is IE00BG88WG77.
What are the costs of WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc amounts to 0,35% 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 Enhanced Commodity UCITS ETF EUR Hedged Acc?
The fund size of WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc is 21m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).