Index | Optimized Roll Commodity (EUR Hedged) |
Investment focus | Commodities, Broad market |
Fund size | GBP 18 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.22% |
Inception/ Listing Date | 14 August 2018 |
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 | No tax rebate |
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 | +4.00% |
1 month | +4.82% |
3 months | +6.08% |
6 months | -0.75% |
1 year | -2.20% |
3 years | +13.90% |
5 years | +29.56% |
Since inception (MAX) | +19.26% |
2023 | -11.80% |
2022 | +15.98% |
2021 | +16.94% |
2020 | +5.16% |
Volatility 1 year | 13.22% |
Volatility 3 years | 17.14% |
Volatility 5 years | 15.75% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -11.39% |
Maximum drawdown 3 years | -28.11% |
Maximum drawdown 5 years | -28.11% |
Maximum drawdown since inception | -28.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEH | - - | - - | - |
Borsa Italiana | EUR | WCOE | WCOE IM WCOEEIV | WCOE.MI WCOEINAV.DE | Optiver |
SIX Swiss Exchange | EUR | WCOE | WCOE SW WCOEEIV | WCOE.S WCOEINAV.DE | Optiver |
XETRA | EUR | WTEH | WTEH GY WCOEEIV | WTEH.DE WCOEINAV.DE | Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,480 | 0.19% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,614 | 0.30% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,590 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,376 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,369 | 0.28% p.a. | Accumulating | Swap-based |