Trade this ETF at your broker
Index | Optimised Roll Industrial Metals |
Investment focus | Commodities, Industrial Metals |
Fund size | EUR 29 m |
Total expense ratio | 0.40% 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) | 15.20% |
Inception/ Listing Date | 27 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
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* |
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* |
YTD | +11.51% |
1 month | -0.64% |
3 months | +6.08% |
6 months | -7.24% |
1 year | +11.47% |
3 years | +8.80% |
5 years | +54.15% |
Since inception (MAX) | +47.74% |
2023 | -10.21% |
2022 | +5.06% |
2021 | +38.39% |
2020 | +5.65% |
Volatility 1 year | 15.20% |
Volatility 3 years | 20.13% |
Volatility 5 years | 18.98% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -16.88% |
Maximum drawdown 3 years | -35.93% |
Maximum drawdown 5 years | -35.93% |
Maximum drawdown since inception | -35.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XMWJ | - - | - - | - |
gettex | EUR | XMWJ | - - | - - | - |
Borsa Italiana | EUR | META | - - | - - | - |
London Stock Exchange | USD | META | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Copper | 1,170 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Industrial Metals | 502 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Transition Metals | 215 | 0.45% p.a. | Accumulating | Swap-based |
WisdomTree Nickel | 93 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Aluminium | 73 | 0.49% p.a. | Accumulating | Swap-based |