Index | Optimised Roll Energy |
Investment focus | Commodities, Energy |
Fund size | GBP 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 GBP) | 22.09% |
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 | +8.10% |
1 month | +4.58% |
3 months | +5.47% |
6 months | -11.97% |
1 year | +0.27% |
3 years | +63.30% |
5 years | +29.70% |
Since inception (MAX) | +36.86% |
2023 | -21.26% |
2022 | +47.73% |
2021 | +52.09% |
2020 | -27.45% |
Volatility 1 year | 22.09% |
Volatility 3 years | 27.54% |
Volatility 5 years | 26.38% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -23.74% |
Maximum drawdown 3 years | -44.20% |
Maximum drawdown 5 years | -44.20% |
Maximum drawdown since inception | -44.20% |
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 Brent Crude Oil | 1,557 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil | 758 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 92 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 43 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Bloomberg WTI Crude Oil | 16 | 0.25% p.a. | Accumulating | Swap-based |