WisdomTree Strategic Metals UCITS ETF Acc

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
WisdomTree Strategic Metals UCITS ETF Acc
Tipologia
Etf e Etc
Codice Isin
IE0007UE04X9
Paese di quotazione
-
Paese autorizzato alla vendita
Emittente
Indirizzo
6th Floor, 2 Grand Canal Square Dublin 2
Telefono
Sito WEB
-
Categoria Assogestioni
Categoria FIDA
-
Benchmark ufficiale
100,00% - WisdomTree Energy Transition Metals Commodity TR
Data inizio collocamento
07/01/2025
Valuta di quotazione
USD - Dollaro Stati Uniti
Stato
Quotato
Distribuzione dei proventi
No
PRIIPS
Documentazione
Andamento della quotazione (Dal 13/01/2025 al 23/07/2026)
14,18
39,86
%
23/07/2026
Caricamento dati
Quota
Valuta di quotazione
USD - Dollaro Stati Uniti
Frequenza di quotazione
Giornaliero
Ultima quotazione
14,18 USD (23/07/2026)
Variazione %
-1,15%
Ultima quotazione in euro
12,45 €
Obiettivo di investimento
The WisdomTree Strategic Metals UCITS ETF (the "Fund") seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Energy Transition Metals Commodity UCITS Total Return Index (the "Index"). The Index is designed to track the performance of a diversified basket of commodity metals that are associated with energy transition themes, which include, but are not limited to, electric vehicles, transmission, charging, energy storage, solar, wind and hydrogen production. The Index is designed to track the performance of a diversified basket of metal commodities that are associated with the energy transition theme, which include, but are not limited to electric vehicles, transmission, charging, energy storage, solar, wind, and hydrogen production. The Index was developed by WisdomTree, Inc. ("WT"), in collaboration with third party specialists in the energy transition space. The selection and weighting of index components is based on an intensity rating, created in collaboration with third party specialists, which measures the exposure and growth metrics for each commodity within the usage of energy transition technologies, as well as each commodity's market balance. The maximum weight of each commodity is capped at 20% at the rebalance. The Index is reconstituted on a semi-annual basis. Excess and total return versions of the Index are calculated and published. 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. Th
Tipo di replica
-
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
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