Trade this ETF at your broker
Index | Bloomberg Cocoa |
Investment focus | Commodities, Agriculture, Cocoa |
Fund size | EUR 29 m |
Total expense ratio | 0.49% 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) | 63.87% |
Inception/ Listing Date | 9 November 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
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 | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2587 | View offer* | |
![]() | 1.00€ | 2341 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* | |
![]() | 5.90€ | 1725 | View offer* |
YTD | -19.11% |
1 month | -21.70% |
3 months | +6.17% |
6 months | +30.29% |
1 year | +140.07% |
3 years | +475.97% |
5 years | +386.23% |
Since inception (MAX) | +372.54% |
2024 | +338.89% |
2023 | +62.23% |
2022 | +2.64% |
2021 | +0.44% |
Volatility 1 year | 63.87% |
Volatility 3 years | 42.94% |
Volatility 5 years | 37.16% |
Return per risk 1 year | 2.18 |
Return per risk 3 years | 1.84 |
Return per risk 5 years | 1.00 |
Maximum drawdown 1 year | -37.83% |
Maximum drawdown 3 years | -37.83% |
Maximum drawdown 5 years | -37.83% |
Maximum drawdown since inception | -53.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | COCO | - - | - - | - |
Stuttgart Stock Exchange | EUR | 0FHM | - - | - - | - |
London Stock Exchange | USD | COCO | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Agriculture | 174 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Wheat | 83 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Coffee | 60 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Corn | 27 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Grains | 16 | 0.49% p.a. | Accumulating | Swap-based |