Index | Bloomberg Wheat (EUR Hedged) |
Investment focus | Commodities, Agriculture, Wheat |
Fund size | GBP 3 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 33.52% |
Inception/ Listing Date | 6 July 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 | -4.08% |
1 month | +10.33% |
3 months | +3.07% |
6 months | +1.73% |
1 year | -13.60% |
3 years | -34.17% |
5 years | -3.29% |
Since inception (MAX) | -76.24% |
2023 | -30.00% |
2022 | +0.00% |
2021 | +4.17% |
2020 | +13.51% |
Volatility 1 year | 33.52% |
Volatility 3 years | 36.02% |
Volatility 5 years | 32.43% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -35.46% |
Maximum drawdown 3 years | -64.99% |
Maximum drawdown 5 years | -64.99% |
Maximum drawdown since inception | -79.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 00XS | - - | - - | - |
gettex | EUR | 00XS | - - | - - | - |
Borsa Italiana | EUR | EWAT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Agriculture | 208 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Wheat | 83 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Coffee | 26 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Corn | 19 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Grains | 18 | 0.49% p.a. | Accumulating | Swap-based |