Index | Bloomberg Commodity ex-Agriculture and Livestock |
Investment focus | Commodities, Broad market |
Fund size | GBP 22 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.38% |
Inception/ Listing Date | 29 November 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +7.71% |
1 month | +1.19% |
3 months | +10.39% |
6 months | -1.45% |
1 year | +7.14% |
3 years | +38.78% |
5 years | +35.64% |
Since inception (MAX) | -7.44% |
2023 | -14.84% |
2022 | +29.60% |
2021 | +28.64% |
2020 | -11.66% |
Volatility 1 year | 14.38% |
Volatility 3 years | 20.88% |
Volatility 5 years | 20.14% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -13.79% |
Maximum drawdown 3 years | -33.63% |
Maximum drawdown 5 years | -33.63% |
Maximum drawdown since inception | -52.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OOEC | - - | - - | - |
gettex | EUR | OOEC | - - | - - | - |
London Stock Exchange | USD | XFRM | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,469 | 0.19% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,608 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,590 | 0.30% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,348 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,311 | 0.19% p.a. | Accumulating | Swap-based |