SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt
ISIN DE000ETC0779
|Ticker 42GG
TER
0.90% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP - m
Overview
Description
The SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt seeks to track the WTI Light Sweet Crude Oil Futures index. The product tracks the price of futures contracts on WTI Crude Oil.
Basics
Data
Index | WTI Light Sweet Crude Oil Futures |
Investment focus | Commodities, Energy, Crude Oil |
Fund size | GBP - m |
Total expense ratio | 0.90% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 28.80% |
Inception/ Listing Date | 16 December 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | Societe Generale |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Similar ETCs
This section provides you with information on other ETCs with a similar investment focus to the SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
YTD | +1.68% |
1 month | +1.00% |
3 months | +1.68% |
6 months | +9.40% |
1 year | -2.78% |
3 years | - |
5 years | - |
Since inception (MAX) | -14.26% |
2024 | +12.19% |
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 | 28.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.48% |
Rolling 1 year volatility
Stock exchange
Listings
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 42GG | - - | - - | - |
Further information
Further ETCs with similar investment focus
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree WTI Crude Oil | 473 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Brent Crude Oil | 312 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 84 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 56 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree European Natural Gas ETC | 36 | 0.49% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of 42GG?
The name of 42GG is SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt.
What is the ticker of SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt?
The primary ticker of SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt is 42GG.
What is the ISIN of SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt?
The ISIN of SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt is DE000ETC0779.
What are the costs of SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt?
The total expense ratio (TER) of SG ETC Light Sweet Crude Oil (WTI) Futures-Kontrakt amounts to 0.90% 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.
— 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.