TER
0.35% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
100 m
Overview
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Description
The WisdomTree Enhanced Commodity UCITS ETF USD seeks to track the Optimised Roll Commodity index. The Optimised Roll Commodity index tracks a broad and diversified commodity exposure, covering the following sectors: energy, agriculture, industrial metals, precious metals and livestock.
Documents
Chart
Basics
Data
| Index | Optimised Roll Commodity |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 100 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.29% |
| Inception/ Listing Date | 27 April 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Enhanced Commodity UCITS ETF USD.
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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.
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.
— 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.
Order volume:
| 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* |
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.
— 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
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.99% |
| 1 month | +2.96% |
| 3 months | +9.45% |
| 6 months | -0.46% |
| 1 year | +5.18% |
| 3 years | +15.25% |
| 5 years | +53.56% |
| Since inception (MAX) | +59.31% |
| 2023 | -10.85% |
| 2022 | +20.09% |
| 2021 | +36.94% |
| 2020 | -6.84% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.35% |
| Dividends (last 12 months) | EUR 0.56 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.56 | 4.37% |
| 2023 | EUR 0.08 | 0.56% |
| 2021 | EUR 0.03 | 0.38% |
| 2020 | EUR 0.14 | 1.56% |
| 2019 | EUR 0.14 | 1.67% |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| Volatility 1 year | 11.29% |
| Volatility 3 years | 16.37% |
| Volatility 5 years | 15.24% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -10.97% |
| Maximum drawdown 3 years | -26.07% |
| Maximum drawdown 5 years | -26.07% |
| Maximum drawdown since inception | -26.07% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | WCOG | WCOG LN | WCOG.L | KCG |
| SIX Swiss Exchange | USD | WCOG | WCOG SW | WCOG.S | KCG |
Further information
Further ETFs on the Optimised Roll Commodity index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Enhanced Commodity UCITS ETF USD Acc | 163 | 0.35% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of WCOG?
The name of WCOG is WisdomTree Enhanced Commodity UCITS ETF USD.
What is the ticker of WisdomTree Enhanced Commodity UCITS ETF USD?
The primary ticker of WisdomTree Enhanced Commodity UCITS ETF USD is WCOG.
What is the ISIN of WisdomTree Enhanced Commodity UCITS ETF USD?
The ISIN of WisdomTree Enhanced Commodity UCITS ETF USD is IE00BZ1GHD37.
What are the costs of WisdomTree Enhanced Commodity UCITS ETF USD?
The total expense ratio (TER) of WisdomTree Enhanced Commodity UCITS ETF USD amounts to 0.35% 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 Enhanced Commodity UCITS ETF USD?
The fund size of WisdomTree Enhanced Commodity UCITS ETF USD is 100m Euro. See the following article for more information about the size of ETFs.
— 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.