Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Optimised Roll Energy |
| Investment focus | Commodities, Energy |
| Fund size | EUR 1 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 EUR) | 25.14% |
| Inception/ Listing Date | 25 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 | -2.10% |
| 1 month | -11.96% |
| 3 months | -10.40% |
| 6 months | -12.43% |
| 1 year | -21.14% |
| 3 years | -28.57% |
| 5 years | +44.49% |
| Since inception (MAX) | +3.30% |
| 2025 | -17.74% |
| 2024 | +3.39% |
| 2023 | -20.48% |
| 2022 | +39.94% |
| Volatility 1 year | 25.14% |
| Volatility 3 years | 23.24% |
| Volatility 5 years | 26.34% |
| Return per risk 1 year | -0.84 |
| Return per risk 3 years | -0.46 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -27.69% |
| Maximum drawdown 3 years | -35.73% |
| Maximum drawdown 5 years | -53.60% |
| Maximum drawdown since inception | -53.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | XMWK | - - | - - | - |
| gettex | EUR | XMWK | - - | - - | - |
| Borsa Italiana | EUR | BENE | - - | - - | - |
| London Stock Exchange | USD | BENE | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree WTI Crude Oil | 545 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Brent Crude Oil | 524 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Natural Gas | 80 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Energy | 59 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree European Natural Gas ETC | 18 | 0.49% p.a. | Accumulating | Swap-based |