Fund size | GBP 54 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.96% |
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 | +1.68% |
1 month | +4.36% |
3 months | +1.04% |
6 months | -3.28% |
1 year | -2.24% |
3 years | +22.75% |
5 years | +30.86% |
Since inception (MAX) | +26.80% |
2023 | -8.24% |
2022 | +11.30% |
2021 | +25.88% |
2020 | -0.10% |
Volatility 1 year | 12.96% |
Volatility 3 years | 17.83% |
Volatility 5 years | 15.67% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -10.07% |
Maximum drawdown 3 years | -26.30% |
Maximum drawdown 5 years | -26.30% |
Maximum drawdown since inception | -28.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | WCOM | WCOM LN | WDWCOM.L | Optiver |
SIX Swiss Exchange | GBP | WCOM | WCOM SW | WTWCOM.S | Optiver |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,126 | 0.19% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,481 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,265 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,227 | 0.28% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 1,165 | 0.34% p.a. | Accumulating | Swap-based |