Index | Bloomberg Industrial Metals (EUR Hedged) |
Investment focus | Commodities, Industrial Metals |
Fund size | GBP 45 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 hedged |
Volatility 1 year (in GBP) | 17.20% |
Inception/ Listing Date | 6 July 2012 |
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 | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -2.72% |
1 month | -6.94% |
3 months | -13.21% |
6 months | +5.92% |
1 year | -0.16% |
3 years | -14.13% |
5 years | +5.57% |
Since inception (MAX) | -19.80% |
2023 | -14.91% |
2022 | -1.27% |
2021 | +19.03% |
2020 | +19.49% |
Volatility 1 year | 17.20% |
Volatility 3 years | 22.88% |
Volatility 5 years | 20.90% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -21.64% |
Maximum drawdown 3 years | -43.50% |
Maximum drawdown 5 years | -43.50% |
Maximum drawdown since inception | -57.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 00X0 | - - | - - | - |
gettex | EUR | 00X0 | - - | - - | - |
Borsa Italiana | EUR | EIMT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Copper | 978 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Industrial Metals | 489 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Energy Transition Metals | 212 | 0.45% p.a. | Accumulating | Swap-based |
WisdomTree Nickel | 106 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Aluminium | 89 | 0.49% p.a. | Accumulating | Swap-based |