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WisdomTree Enhanced Commodity UCITS ETF USD ISIN IE00BZ1GHD37, Ticker WCOG

 
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Strategy of WisdomTree Enhanced Commodity UCITS ETF USD

Investment strategy

The Optimised Roll Commodity index tracks a broad and diversified commodity exposure, covering the following sectors: energy, agriculture, industrial metals, precious metals and livestock.

 

Optimised Roll Commodity (2)

Commodities (23) Broad market (23)
Quote
GBP 8.06
Last quote
24/02/2021
6.59 52 weeks low/high 8.06
52 weeks low/high
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Risk and fees of WisdomTree Enhanced Commodity UCITS ETF USD

Risk
GBP 6 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) 14.85% Risk category
Inception/ Listing Date 27 April 2016
Fees
0.35% p.a.
Total expense ratio
0.10% Compare 0.60%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage SNC
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Enhanced Commodity UCITS ETF USD

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Description of WisdomTree Enhanced Commodity UCITS ETF USD

The WisdomTree Enhanced Commodity UCITS ETF USD invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The WisdomTree Enhanced Commodity UCITS ETF USD is a very small ETF with 6m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Further ETFs on the Optimised Roll Commodity
WisdomTree Enhanced Commodity UCITS ETF USD Acc
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of WisdomTree Enhanced Commodity UCITS ETF USD

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (23)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of WisdomTree Enhanced Commodity UCITS ETF USD

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the WisdomTree Enhanced Commodity UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.03
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.03 Premium Feature
2020 GBP 0.12
2019 GBP 0.13
2018 GBP 0.04
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of WisdomTree Enhanced Commodity UCITS ETF USD

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Rolling 1 year volatility

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