Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
Verhandel deze ETF bij je broker
| Index | WisdomTree Enhanced Commodity (CHF Hedged) |
| Investment focus | Grondstoffen, Brede markt |
| Fund size | EUR 5 m |
| Total expense ratio | 0,70% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12,66% |
| Inception/ Listing Date | 6 december 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage SNC |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +10.89% |
| 1 month | +1.97% |
| 3 months | +5.55% |
| 6 months | +6.25% |
| 1 year | +9.05% |
| 3 years | +2.34% |
| 5 years | +59.78% |
| Since inception (MAX) | +58.21% |
| 2024 | -1.81% |
| 2023 | -6.21% |
| 2022 | +15.40% |
| 2021 | +29.98% |
| Volatility 1 year | 12.66% |
| Volatility 3 years | 13.60% |
| Volatility 5 years | 16.23% |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -7.98% |
| Maximum drawdown 3 years | -15.18% |
| Maximum drawdown 5 years | -23.98% |
| Maximum drawdown since inception | -23.98% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | COMS | COMS SW COMSEIV | COMS.S COMSINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 1.310 | 0,19% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1.129 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1.084 | 0,28% p.a. | Accumulerend | Swap-gebaseerd |
| UBS CMCI Composite SF UCITS ETF USD acc | 899 | 0,34% p.a. | Accumulerend | Swap-gebaseerd |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 836 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |