Index | Optimised Roll Energy |
Investment focus | Commodities, Energy |
Fund size | GBP 84 m |
Total expense ratio | 0.40% 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 GBP) | 21.11% |
Inception/ Listing Date | 25 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
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 | - |
YTD | -0.54% |
1 month | -2.80% |
3 months | -2.68% |
6 months | -1.60% |
1 year | -15.52% |
3 years | +29.88% |
5 years | +24.35% |
Since inception (MAX) | +25.92% |
2023 | -21.26% |
2022 | +47.73% |
2021 | +52.09% |
2020 | -27.45% |
Volatility 1 year | 21.11% |
Volatility 3 years | 27.53% |
Volatility 5 years | 26.18% |
Return per risk 1 year | -0.73 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -26.24% |
Maximum drawdown 3 years | -46.03% |
Maximum drawdown 5 years | -46.03% |
Maximum drawdown since inception | -46.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XMWK | - - | - - | - |
gettex | EUR | XMWK | - - | - - | - |
Borsa Italiana | EUR | BENE | - - | - - | - |
London Stock Exchange | USD | BENE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree WTI Crude Oil | 592 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Brent Crude Oil | 502 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas | 128 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy | 50 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Bloomberg WTI Crude Oil | 18 | 0.25% p.a. | Accumulating | Swap-based |