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Index | Optimised Roll Commodity |
Investment focus | Commodities, Broad market |
Fund size | GBP 93 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.98% |
Inception/ Listing Date | 27 April 2016 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
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 | -2.73% |
1 month | -1.20% |
3 months | +0.10% |
6 months | -3.70% |
1 year | -3.45% |
3 years | -12.29% |
5 years | +54.42% |
Since inception (MAX) | +66.00% |
2024 | +5.06% |
2023 | -12.64% |
2022 | +26.81% |
2021 | +27.93% |
Current dividend yield | 5.04% |
Dividends (last 12 months) | GBP 0.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.50 | 4.64% |
2024 | GBP 0.48 | 4.54% |
2023 | GBP 0.07 | 0.56% |
2021 | GBP 0.03 | 0.39% |
2020 | GBP 0.12 | 1.56% |
Volatility 1 year | 13.98% |
Volatility 3 years | 13.76% |
Volatility 5 years | 15.06% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -10.88% |
Maximum drawdown 3 years | -25.09% |
Maximum drawdown 5 years | -27.27% |
Maximum drawdown since inception | -27.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | WCOG | WCOG LN | WCOG.L | KCG |
SIX Swiss Exchange | USD | WCOG | WCOG SW | WCOG.S | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Enhanced Commodity UCITS ETF USD Acc | 169 | 0.35% p.a. | Accumulating | Swap-based |