ETF Profile
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc
ISIN IE00BDVPNV63
|Ticker EXAG
TER
0,60% p.a.
Distribution policy
Accumulazione
Replication
Basata su swap
Fund size
142 m
Overview
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Description
Il WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc replica l'indice Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged). L'indice Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged) replica il prezzo dei contratti futures che rappresentano i seguenti settori di materie prime: energia, metalli preziosi e industriali. Sono esclusi: bestiame e agricoltura. Copertura valutaria in Euro (EUR).
Documents
Chart
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Informazioni del Partner
WisdomTree è un provider globale di ETF ed ETP.
Ulteriori informazioni sugli ETF di WisdomTreeNotizie di WisdomTree
Altre notizie di WisdomTree 
La strada dell'innovazioneBasics
Data
| Index | Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged) |
| Investment focus | Materie prime, Mercato globale |
| Fund size | EUR 142 m |
| Total expense ratio | 0,60% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15,90% |
| Inception/ Listing Date | 12 luglio 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | Morgan Stanley |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc.
Similar ETFs via ETF search
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How do you like our new ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | senza commissioni | senza commissioni | Maggiori info | |
 | EUR 2,95 2,95% | senza commissioni | Maggiori info |
Performance
Returns overview
| YTD | +11.89% |
| 1 month | +3.83% |
| 3 months | +13.22% |
| 6 months | +10.80% |
| 1 year | +9.20% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.89% |
| 2023 | -11.01% |
| 2022 | +12.38% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.90% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.46% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXAG | - - | - - | - |
| XETRA | EUR | EXAG | EXAG GY EXAGEIV | EXAG.DE EXAGEIV.DE | Flow Trader |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF Acc | 2.472 | 0,19% p.a. | Accumulazione | Basata su swap |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1.626 | 0,30% p.a. | Accumulazione | Basata su swap |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1.546 | 0,30% p.a. | Accumulazione | Basata su swap |
| iShares Diversified Commodity Swap UCITS ETF | 1.372 | 0,19% p.a. | Accumulazione | Basata su swap |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1.372 | 0,28% p.a. | Accumulazione | Basata su swap |
Domande frequenti
Qual è il nome di EXAG?
Il nome di EXAG è WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc.
Qual è il ticker di WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc?
Il ticker di WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc è EXAG.
Qual è l'ISIN di WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc?
L'ISIN di WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc è IE00BDVPNV63.
Quali sono i costi di WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc?
Il Total expense ratio (TER) di WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc è pari a 0,60% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc?
La dimensione del fondo di WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc è di 142 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.