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Index | Optimized Roll Commodity (GBP Hedged) |
Investment focus | Commodities, Broad market |
Fund size | EUR 40 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.39% |
Inception/ Listing Date | 14 August 2018 |
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 | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage SNC |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +3.83% |
1 month | -2.49% |
3 months | -2.68% |
6 months | +2.48% |
1 year | -3.99% |
3 years | +8.60% |
5 years | +41.23% |
Since inception (MAX) | +33.04% |
2023 | -6.33% |
2022 | +5.44% |
2021 | +34.66% |
2020 | -5.43% |
Volatility 1 year | 12.39% |
Volatility 3 years | 18.97% |
Volatility 5 years | 17.87% |
Return per risk 1 year | -0.32 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -9.02% |
Maximum drawdown 3 years | -26.53% |
Maximum drawdown 5 years | -30.03% |
Maximum drawdown since inception | -31.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | WCOM | WCOM LN | WDWCOM.L | Optiver |
SIX Swiss Exchange | GBP | WCOM | WCOM SW | WTWCOM.S | Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1,514 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,240 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,190 | 0.28% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,101 | 0.30% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 963 | 0.34% p.a. | Accumulating | Swap-based |