Index | Bloomberg Wheat |
Investment focus | Commodities, Agriculture, Wheat |
Fund size | GBP 71 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) | 35.08% |
Inception/ Listing Date | 27 September 2006 |
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 | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -5.26% |
1 month | +7.34% |
3 months | -0.66% |
6 months | -1.77% |
1 year | -10.24% |
3 years | -27.86% |
5 years | +3.24% |
Since inception (MAX) | -69.76% |
2023 | -31.18% |
2022 | +7.34% |
2021 | +14.36% |
2020 | +5.51% |
Volatility 1 year | 35.08% |
Volatility 3 years | 37.46% |
Volatility 5 years | 33.53% |
Return per risk 1 year | -0.29 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -33.95% |
Maximum drawdown 3 years | -64.77% |
Maximum drawdown 5 years | -64.77% |
Maximum drawdown since inception | -89.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WEAT | - - | - - | - |
London Stock Exchange | GBX | WEAP | - - | - - | - |
Euronext Paris | EUR | WEATP | - - | - - | - |
XETRA | EUR | OD7S | - - | - - | - |
London Stock Exchange | USD | WEAT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Agriculture | 208 | 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 |
WisdomTree Sugar | 10 | 0.49% p.a. | Accumulating | Swap-based |