TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
168 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree Enhanced Commodity UCITS ETF USD seeks to track the Optimised Roll Commodity index. The Optimised Roll Commodity index tracks a broad and diversified commodity exposure, covering the following sectors: energy, agriculture, industrial metals, precious metals and livestock.
Documenten
Grafiek
Basis
Data
| Index | Optimised Roll Commodity |
| Investeringsfocus | Grondstoffen, Brede markt |
| Fondsgrootte | EUR 168 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,32% |
| Oprichtingsdatum/Noteringsdatum | 27 april 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| 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 USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +8,45% |
| 1 maand | +0,72% |
| 3 maanden | +6,11% |
| 6 maanden | +7,22% |
| 1 jaar | +5,43% |
| 3 jaar | +31,16% |
| 5 jaar | +56,64% |
| Since inception | +57,07% |
| 2023 | -10,85% |
| 2022 | +20,09% |
| 2021 | +36,94% |
| 2020 | -6,84% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,42% |
| Dividenden (laatste 12 maanden) | EUR 0,56 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,56 | 4,36% |
| 2023 | EUR 0,08 | 0,56% |
| 2021 | EUR 0,03 | 0,38% |
| 2020 | EUR 0,14 | 1,56% |
| 2019 | EUR 0,14 | 1,67% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 11,32% |
| Volatiliteit 3 jaar | 16,42% |
| Volatiliteit 5 jaar | 15,12% |
| Rendement/Risico 1 jaar | 0,48 |
| Rendement/Risico 3 jaar | 0,58 |
| Rendement/Risico 5 jaar | 0,62 |
| Maximaal waardedaling 1 jaar | -10,74% |
| Maximaal waardedaling 3 jaar | -25,75% |
| Maximaal waardedaling 5 jaar | -25,75% |
| Maximaal waardedaling sinds aanvang | -25,75% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | WCOG | WCOG LN | WCOG.L | KCG |
| SIX Swiss Exchange | USD | WCOG | WCOG SW | WCOG.S | KCG |
Meer informatie
Verdere ETF op de Optimised Roll Commodity-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Enhanced Commodity UCITS ETF USD Acc | 180 | 0,35% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WCOG?
The name of WCOG is WisdomTree Enhanced Commodity UCITS ETF USD.
What is the ticker of WisdomTree Enhanced Commodity UCITS ETF USD?
The primary ticker of WisdomTree Enhanced Commodity UCITS ETF USD is WCOG.
What is the ISIN of WisdomTree Enhanced Commodity UCITS ETF USD?
The ISIN of WisdomTree Enhanced Commodity UCITS ETF USD is IE00BZ1GHD37.
What are the costs of WisdomTree Enhanced Commodity UCITS ETF USD?
The total expense ratio (TER) of WisdomTree Enhanced Commodity UCITS ETF USD 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 USD?
The fund size of WisdomTree Enhanced Commodity UCITS ETF USD is 168m 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).