Index | WisdomTree Energy Transition Metals Commodity |
Investment focus | Commodities, Industrial Metals |
Fund size | GBP 180 m |
Total expense ratio | 0.45% 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) | 34.82% |
Inception/ Listing Date | 3 March 2022 |
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 | +1.61% |
1 month | -7.05% |
3 months | -12.33% |
6 months | +5.76% |
1 year | +0.62% |
3 years | - |
5 years | - |
Since inception (MAX) | -26.80% |
2023 | -18.97% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 34.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.26% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WENT | - - | - - | - |
London Stock Exchange | GBX | NRGT | - - | - - | - |
London Stock Exchange | USD | WENT | - - | - - | - |
Euronext Paris | EUR | WENT | - - | - - | - |
XETRA | EUR | NRGT | - - | - - | - |
gettex | EUR | NRGT | - - | - - | - |
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 Nickel | 106 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Aluminium | 89 | 0.49% p.a. | Accumulating | Swap-based |
WisdomTree Industrial Metals Enhanced | 30 | 0.40% p.a. | Accumulating | Swap-based |