Index | Optimised Roll Industrial Metals |
Investment focus | Commodities, Industrial Metals |
Fund size | GBP 25 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.13% |
Inception/ Listing Date | 27 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +12.36% |
1 month | +12.72% |
3 months | +14.15% |
6 months | +10.33% |
1 year | +7.23% |
3 years | +24.37% |
5 years | +51.40% |
Since inception (MAX) | +51.48% |
2023 | -11.89% |
2022 | +10.93% |
2021 | +29.25% |
2020 | +11.68% |
Volatility 1 year | 14.13% |
Volatility 3 years | 20.34% |
Volatility 5 years | 18.61% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -10.92% |
Maximum drawdown 3 years | -33.87% |
Maximum drawdown 5 years | -33.87% |
Maximum drawdown since inception | -33.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XMWJ | - - | - - | - |
gettex | EUR | XMWJ | - - | - - | - |
Borsa Italiana | EUR | META | - - | - - | - |
London Stock Exchange | USD | META | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Copper | 1,170 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Industrial Metals | 403 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Transition Metals | 135 | 0.45% p.a. | Accumulating | Swap-based |
WisdomTree Aluminium | 133 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Nickel | 93 | 0.49% p.a. | Accumulating | Swap-based |