Trade this ETF at your broker
Index | WisdomTree Energy Transition Metals Commodity UCITS |
Investment focus | Commodities, Industrial Metals |
Fund size | EUR 0 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 7 January 2025 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2584 | View offer* | ||
0.00€ | 1645 | View offer* | ||
0.00€ | 887 | View offer* | ||
5.90€ | 1732 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +0.72% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WENU | WENU IM WENUINAV | WENU.MI WENUINAV=IHSM | Flow Trader |
London Stock Exchange | GBX | NRUC | NRUC LN | NRUC.L | Flow Trader |
London Stock Exchange | USD | WENU | WENU LN | WENU.L | Flow Trader |
XETRA | EUR | WENU | WENU GY WENUINAV | WENU.DE WENUINAV=IHSM | Flow Trader |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Copper | 1,178 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Industrial Metals | 463 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Transition Metals | 224 | 0.45% p.a. | Accumulating | Swap-based |
WisdomTree Nickel | 95 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Aluminium | 64 | 0.49% p.a. | Accumulating | Swap-based |