Trade this ETF at your broker
Index | Optimized Roll Commodity (GBP Hedged) |
Investment focus | Commodities, Broad market |
Fund size | EUR 41 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) | 13.06% |
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, Dublin 2 |
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€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | +8.78% |
1 month | -1.27% |
3 months | +6.19% |
6 months | -0.89% |
1 year | +6.70% |
3 years | +5.76% |
5 years | +42.82% |
Since inception (MAX) | +39.38% |
2023 | -6.33% |
2022 | +5.44% |
2021 | +34.66% |
2020 | -5.43% |
Volatility 1 year | 13.06% |
Volatility 3 years | 18.89% |
Volatility 5 years | 17.91% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -9.64% |
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 |
---|---|---|---|---|
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,310 | 0.28% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,197 | 0.30% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,177 | 0.19% p.a. | Accumulating | Swap-based |
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 905 | 0.34% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 897 | 0.30% p.a. | Accumulating | Swap-based |