WisdomTree Enhanced Commodity UCITS ETF EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | WisdomTree Enhanced Commodity UCITS ETF EUR Hdg |
Typology | Etf and Etc |
ISIN Code | IE00BG88WG77 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 6th Floor, 2 Grand Canal Square Dublin 2 |
Phone | |
Web site | - |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Optimised Roll Commodity Total Return |
Start Date placement | 14/08/2018 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 21/07/2023 On 23/07/2026)
17.47
39.78
%
23/07/2026
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Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €17.47 (23/07/2026) |
% change | |
Last Price in Euro | €17.47 |
Investment Objective
The WisdomTree Enhanced Commodity UCITS ETF (the "Fund") seeks to track the performance, before fees and expenses, of the WisdomTree Enhanced Commodity Total Return Index (the "Index"). The Index provides broad, diversified exposure to commodity futures using a multi-factor strategy and aims to maximise the roll yield. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly. This share class also employs an FX hedging strategy to mitigate Euro-to-U.S. Dollar currency fluctuations. The Index uses a multi-factor strategy and aims to provide a broad and diversified UCITS compliant commodity exposure, covering 4 broad commodity sectors: energy, agriculture, industrial metals and precious metals. The base weightings for each commodity are determined by the Bloomberg Commodity Index. On a daily basis, the Index applies a systematic factor-based weighting overlay to overweight or underweight each commodity (excluding gold and silver) within defined caps and floors, based on three key factors: roll yield (backwardation), slope momentum, and price momentum. The Index achieves exposure to each commodity through investment in the relevant Bloomberg Roll Select Indices (which use an optimised roll mechanism to maximise the implied roll yield), as well as Bloomberg Seasonal Roll Indices. For Gold and Silver, the front-month BCOM indices are used. Before September 18, 2025, the benchmark for the WisdomTree Enhanced Commodity UCITS ETF was the Optimised Roll Commodity Total Return Index. Index performance data reflects this index for all periods before that date and the WisdomTree Enhanced Commodity Total Return Index from September 18, 2025, onward. The risk of not achieving the objective increases if the product is not held for the recommended holding period specified below. The Fund will gain indirect exposure to the index components through the use of swaps. By entering |
Tipo di replica
Physical replication |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
