Fund size | GBP 129 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.80% |
Inception/ Listing Date | 27 April 2016 |
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 | +7.28% |
1 month | +5.57% |
3 months | +8.45% |
6 months | -2.45% |
1 year | -1.89% |
3 years | +39.49% |
5 years | +49.81% |
Since inception (MAX) | +74.05% |
2023 | -12.71% |
2022 | +26.87% |
2021 | +27.86% |
2020 | -1.50% |
Volatility 1 year | 11.80% |
Volatility 3 years | 15.95% |
Volatility 5 years | 14.95% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -12.32% |
Maximum drawdown 3 years | -26.14% |
Maximum drawdown 5 years | -26.14% |
Maximum drawdown since inception | -26.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTIC | - - | - - | - |
Borsa Italiana | EUR | WCOA | WCOA IM | WCOA.MI | KCG |
London Stock Exchange | GBX | WCOB | WCOB LN | WCOB.L | KCG |
London Stock Exchange | USD | WCOA | WCOA LN | WCOA.L | KCG |
SIX Swiss Exchange | USD | WCOA | WCOA SW | WCOA.S | KCG |
XETRA | EUR | WTIC | WTIC GY | WTIC.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Enhanced Commodity UCITS ETF USD | 208 | 0.35% p.a. | Distributing | Swap-based |