TER
0,55% p.a.
Ertragsverwendung
Accumulazione
Replikation
Sintetica
Fondsgröße
EUR 1 Mio.
Auflagedatum
7 gennaio 2025
Anzeige
Overview
Trade this ETF at your broker
Description
Il WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc replica l'indice WisdomTree Energy Transition Metals Commodity UCITS (EUR Hedged). L'indice WisdomTree Energy Transition Metals Commodity UCITS (EUR Hedged) replica le performance delle materie prime metalliche strettamente legate al tema della transizione energetica. Copertura valutaria in Euro (EUR).
Documents
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Informazioni del Partner
WisdomTree è un provider globale di ETF ed ETP.
Ulteriori informazioni sugli ETF di WisdomTree
Come migliorare il 60/40?Basics
Data
| Index | WisdomTree Energy Transition Metals Commodity UCITS (EUR Hedged) |
| Investment focus | Materie prime, Metalli industriali |
| Fund size | EUR 1 m |
| Total expense ratio | 0,55% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 7 gennaio 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Non noto |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | - |
| 1 month | +2.41% |
| 3 months | -2.49% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.39% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WENH | - - | - - | - |
| XETRA | EUR | WENH | WENH GY | WENH.DE | Flow Trader |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| WisdomTree Copper | 624 | 0,49% p.a. | Thesaurierend | Swap-basiert |
| WisdomTree Industrial Metals | 448 | 0,49% p.a. | Thesaurierend | Swap-basiert |
| WisdomTree Energy Transition Metals | 249 | 0,45% p.a. | Thesaurierend | Swap-basiert |
| WisdomTree Nickel | 90 | 0,49% p.a. | Thesaurierend | Swap-basiert |
| WisdomTree Copper - EUR Daily Hedged | 37 | 0,49% p.a. | Thesaurierend | Swap-basiert |
Häufig gestellte Fragen
Wie lautet die WKN des WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc?
Der WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc hat die WKN A40V3V.
Wie lautet die ISIN des WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc?
Der WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc hat die ISIN IE000611IJM3.
Wieviel kostet der WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc?
Die Gesamtkostenquote (TER) des WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc beträgt 0,55% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc?
Die Fondsgröße des WisdomTree Strategic Metals UCITS ETF EUR Hedged Acc beträgt 1m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.
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.
