Index | Optimised Roll Commodity |
Investment focus | Commodities, Broad market |
Fund size | GBP 178 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) | 11.67% |
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 | 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 | +7.13% |
1 month | +4.92% |
3 months | +7.51% |
6 months | -2.49% |
1 year | +1.14% |
3 years | +37.48% |
5 years | +49.09% |
Since inception (MAX) | +74.01% |
2023 | -12.64% |
2022 | +26.81% |
2021 | +27.93% |
2020 | -1.56% |
Current dividend yield | 4.44% |
Dividends (last 12 months) | GBP 0.48 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.48 | 4.28% |
2023 | GBP 0.07 | 0.56% |
2021 | GBP 0.03 | 0.39% |
2020 | GBP 0.12 | 1.56% |
2019 | GBP 0.13 | 1.69% |
Volatility 1 year | 11.67% |
Volatility 3 years | 16.23% |
Volatility 5 years | 15.16% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -12.22% |
Maximum drawdown 3 years | -26.08% |
Maximum drawdown 5 years | -26.08% |
Maximum drawdown since inception | -26.08% |
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 | 153 | 0.35% p.a. | Accumulating | Swap-based |