WisdomTree European Natural Gas ETC

ISIN XS2872233403

 | 

Ticker EGAS

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
1 m
 

Overview

Description

The WisdomTree European Natural Gas ETC seeks to track the BNP Paribas Rolling Futures W0 TZ index. The BNP Paribas Rolling Futures W0 TZ index tracks the price of futures contracts on natural gas.
 
The ETC's TER (total expense ratio) amounts to 0.49% p.a.. The WisdomTree European Natural Gas ETC is the only ETC that tracks the BNP Paribas Rolling Futures W0 TZ index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree European Natural Gas ETC is a very small ETC with 1m GBP assets under management. The ETC was launched on 10 September 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
BNP Paribas Rolling Futures W0 TZ
Investment focus
Commodities, Energy, Natural Gas
Fund size
GBP 1 m
Total expense ratio
0.49% 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)
-
Inception/ Listing Date 10 September 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Germany No tax rebate
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 WisdomTree European Natural Gas ETC.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month +22.65%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +36.92%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -10.23%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR TTFW -
-
-
-
-
London Stock Exchange GBX EGAS -
-
-
-
-
XETRA EUR EGAS -
-
-
-
-
London Stock Exchange EUR TTFW -
-
-
-
-

Further information

Further ETCs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree WTI Crude Oil 514 0.49% p.a. Accumulating Swap-based
WisdomTree Brent Crude Oil 511 0.49% p.a. Accumulating Swap-based
WisdomTree Natural Gas 105 0.49% p.a. Accumulating Swap-based
WisdomTree Energy 40 0.49% p.a. Accumulating Swap-based
WisdomTree Bloomberg WTI Crude Oil 18 0.25% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of EGAS?

The name of EGAS is WisdomTree European Natural Gas ETC.

What is the ticker of WisdomTree European Natural Gas ETC?

The primary ticker of WisdomTree European Natural Gas ETC is EGAS.

What is the ISIN of WisdomTree European Natural Gas ETC?

The ISIN of WisdomTree European Natural Gas ETC is XS2872233403.

What are the costs of WisdomTree European Natural Gas ETC?

The total expense ratio (TER) of WisdomTree European Natural Gas ETC amounts to 0.49% 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.

What's the fund size of WisdomTree European Natural Gas ETC?

The fund size of WisdomTree European Natural Gas ETC is 1m GBP. See the following article for more information about the size of ETFs.

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— 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.