WisdomTree Broad Commodities UCITS ETF ISIN IE00BKY4W127, Ticker COMX

 
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Current quote and strategy of WisdomTree Broad Commodities UCITS ETF

Investment strategy

The Bloomberg Commodity index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture.

 

Bloomberg Commodity (4)

Commodities (27) Broad market (26)
 

Risk and fees of WisdomTree Broad Commodities UCITS ETF

Risk
GBP 2 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 29 November 2021
Fees
0.19% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Broad Commodities UCITS ETF

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Description of WisdomTree Broad Commodities UCITS ETF

The WisdomTree Broad Commodities UCITS ETF invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The WisdomTree Broad Commodities UCITS ETF is a very small ETF with 2m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of WisdomTree Broad Commodities UCITS ETF

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Listings of WisdomTree Broad Commodities UCITS ETF

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Rolling 1 year volatility of WisdomTree Broad Commodities UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.