WisdomTree Broad Commodity UCITS ETF USD Acc

The Fund seeks to track the performance, before fees and expenses of the Bloomberg Commodity Total Return Index using an innovative replication method which includes direct exposure to spot prices for the precious metals portion of the index. The Bloomberg Commodity Index ("BCOM" or the "Index") is designed to be a highly liquid and diversified benchmark for commodity investments. BCOM provides broad- based exposure to commodities, and no single commodity or commodity sector dominates the Index. Rather than being driven by micro-economic events affecting one commodity market or sector, the diversified commodity exposure of BCOM potentially reduces volatility in comparison with non-diversified commodity investments. The Index covers 4 broad commodity sectors: Energy, Agriculture, Industrial Metals and Precious Metals. Currently, the Index is made up of commodity futures contracts weighted to account for economic significance and market liquidity. BCOM is rebalanced annually on a price-percentage basis to maintain diversified commodities exposure over time. 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 into swap agreements with one or more banks whereby the Fund receives payments from the bank when the Index goes up and the Fund makes payments to the bank when the Index goes down. By using swaps, the Fund can efficiently track the upward or downward performance of the Index. The Fund pays certain fees and expenses to the bank(s) for entering into the swaps. The use of swaps results in the management of cash and collateral by the Fund's investment manager. The Fund may enter into repurchase/reverse repurchase agreements and stock lending arrangements solely for the purposes of efficient portfolio management, subject to the conditions and within the limits set out in the prospectus for Wisdom

Physical with swap overlay

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No