Index | Morgan Stanley RADAR ex Agriculture & Livestock Commodity |
Investment focus | Commodities, Broad market |
Fund size | GBP 23 m |
Total expense ratio | 0.60% 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 GBP) | 14.42% |
Inception/ Listing Date | 6 October 2021 |
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 |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +2.92% |
1 month | -4.34% |
3 months | -6.28% |
6 months | +5.76% |
1 year | -1.12% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.41% |
2023 | -13.45% |
2022 | +29.96% |
2021 | - |
2020 | - |
Volatility 1 year | 14.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.79% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WAXG | - - | - - | - |
London Stock Exchange | USD | WXAG | WXAG LN WXAGEIV | WXAG.L | Flow Trader |
SIX Swiss Exchange | USD | WXAG | WXAG SW WXAGEIV | WXAG.S | Flow Trader |
XETRA | EUR | WAXG | WAXG GY WXAGEIV | WAXG.DE WAXG.DE | Flow Trader |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,247 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,222 | 0.19% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,218 | 0.28% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,095 | 0.30% p.a. | Accumulating | Swap-based |
L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 996 | 0.30% p.a. | Accumulating | Swap-based |