Key stats
About WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumUSD
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Inception date
Oct 11, 2021
Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
Identifiers
2
ISIN IE00BDVPNS35
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.55%
Cash0.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WAXG top holdings are United States Treasury Bills 0.0% 28-MAY-2026 and United States Treasury Bills 0.0% 25-JUN-2026, occupying 8.66% and 8.45% of the portfolio correspondingly.
WAXG assets under management is 37.73 M EUR. It's risen 26.51% over the last month.
WAXG fund flows account for 8.58 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WAXG doesn't pay dividends to its holders.
WAXG shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Oct 11, 2021, and its management style is Passive.
WAXG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WAXG follows the Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WAXG invests in bonds.
WAXG price has fallen by −4.74% over the last month, and its yearly performance shows a 17.16% increase. See more dynamics on WAXG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.29% over the last month, have fallen by −3.29% over the last month, showed a 9.48% increase in three-month performance and has increased by 17.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.29% over the last month, have fallen by −3.29% over the last month, showed a 9.48% increase in three-month performance and has increased by 17.63% in a year.
WAXG trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.