Index | Optimised Roll Commodity |
Investment focus | Commodities, Broad market, World |
Fund size | GBP 74 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.66% |
Inception/ Listing Date | 27 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
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 | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage SNC |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -6.27% |
1 month | +1.22% |
3 months | +6.70% |
6 months | -1.97% |
1 year | -10.20% |
3 years | -5.32% |
5 years | - |
Since inception (MAX) | - |
2023 | +3.91% |
2022 | -4.71% |
2021 | -4.05% |
2020 | - |
Volatility 1 year | 14.66% |
Volatility 3 years | 12.89% |
Volatility 5 years | - |
Return per risk 1 year | -0.69 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTIC | - - | - - | - |
XETRA | EUR | WTIC | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Enhanced Commodity UCITS ETF USD | 210 | 0.35% p.a. | Distributing | Swap-based |
WisdomTree Enhanced Commodity UCITS ETF USD Acc | 153 | 0.35% p.a. | Accumulating | Swap-based |