WisdomTree Heating Oil

ISIN GB00B15KXY63

 | 

WKN A0KRKX

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
4 m
 

Overview

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Description

The WisdomTree Heating Oil seeks to track the Bloomberg Heating Oil index. The Bloomberg Heating Oil index tracks the price of futures contracts on heating oil.
 
The ETC's TER (total expense ratio) amounts to 0.49% p.a.. The WisdomTree Heating Oil is the only ETC that tracks the Bloomberg Heating Oil index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree Heating Oil is a very small ETC with 4m Euro assets under management. The ETC was launched on 27 September 2006 and is domiciled in Jersey.
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Chart

Basics

Data

Index
Bloomberg Heating Oil
Investment focus
Commodities, Energy, Heating Oil
Fund size
EUR 4 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 EUR)
26.68%
Inception/ Listing Date 27 September 2006
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider WisdomTree
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the WisdomTree Heating Oil.
Similar ETCs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2593
View offer*
1.00€
2414
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +0.95%
1 month +6.85%
3 months +3.29%
6 months -8.59%
1 year -7.88%
3 years +91.71%
5 years +89.72%
Since inception (MAX) +14.91%
2023 -7.82%
2022 +103.68%
2021 +69.76%
2020 -44.10%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 26.68%
Volatility 3 years 38.63%
Volatility 5 years 38.96%
Return per risk 1 year -0.29
Return per risk 3 years 0.63
Return per risk 5 years 0.35
Maximum drawdown 1 year -26.92%
Maximum drawdown 3 years -40.65%
Maximum drawdown 5 years -64.29%
Maximum drawdown since inception -87.24%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR OD7I -
-
-
-
-
gettex EUR OD7I -
-
-
-
-
London Stock Exchange USD HEAT -
-
-
-
-

Further information

Further ETCs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Brent Crude Oil 793 0.49% p.a. Accumulating Swap-based
WisdomTree WTI Crude Oil 584 0.49% p.a. Accumulating Swap-based
WisdomTree Natural Gas 117 0.49% p.a. Accumulating Swap-based
WisdomTree Energy 41 0.49% p.a. Accumulating Swap-based
WisdomTree WTI Crude Oil - EUR Daily Hedged 28 0.49% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of OD7I?

The name of OD7I is WisdomTree Heating Oil.

What is the ticker of WisdomTree Heating Oil?

The primary ticker of WisdomTree Heating Oil is OD7I.

What is the ISIN of WisdomTree Heating Oil?

The ISIN of WisdomTree Heating Oil is GB00B15KXY63.

What are the costs of WisdomTree Heating Oil?

The total expense ratio (TER) of WisdomTree Heating Oil amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of WisdomTree Heating Oil?

The fund size of WisdomTree Heating Oil is 4m Euro. See the following article for more information about the size of ETFs.

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— 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.