WisdomTree Enhanced Commodity ex-Agriculture UCITS ETFWisdomTree Enhanced Commodity ex-Agriculture UCITS ETFWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF

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Key stats

Assets under management (AUM)
‪152.35 M‬EUR
Fund flows (1Y)
‪43.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.35%
Home page
Inception date
Jul 7, 2021
Index tracked
MS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE00BDVPNV63
The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses of MS RADAR ex Agriculture & Livestock Commodity Total Return Index (the Index) that provides exposure to futures contracts on a diversified basket of commodities indices.

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market ex agriculture
Niche
Laddered
Strategy
Optimized commodity
Weighting scheme
Technical
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.88%
Cash1.92%
Miscellaneous−0.80%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows