Key stats
Fund info
Home page
Inception date
Aug 14, 2018
Structure
Irish ICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BG88WH84
FIGI
BBG00LPCFNL9
Identifiers
ISIN IE00BG88WH84
The WisdomTree Enhanced Commodity UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses of an 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
Electronic Technology
Producer Manufacturing
Finance
Stocks104.40%
Electronic Technology28.68%
Producer Manufacturing18.08%
Finance13.19%
Industrial Services8.40%
Technology Services6.89%
Utilities5.28%
Energy Minerals4.61%
Transportation2.15%
Retail Trade1.86%
Consumer Services1.77%
Commercial Services1.58%
Consumer Non-Durables1.55%
Consumer Durables1.21%
Process Industries1.14%
Health Services1.04%
Distribution Services0.24%
Health Technology0.21%
Bonds, Cash & Other−4.40%
Cash2.23%
Miscellaneous−6.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
WCOM assets under management is 47.75 M GBX. It's risen 5.50% over the last month.
WCOM fund flows account for −445.73 M GBX (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, WCOM doesn't pay dividends to its holders.
WCOM shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Aug 14, 2018, and its management style is Passive.
WCOM expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WCOM follows the BNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WCOM invests in stocks.
WCOM price has fallen by −1.46% over the last month, and its yearly performance shows a 43.84% increase. See more dynamics on WCOM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.89% over the last month, have fallen by −0.89% over the last month, showed a 16.19% increase in three-month performance and has increased by 43.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.89% over the last month, have fallen by −0.89% over the last month, showed a 16.19% increase in three-month performance and has increased by 43.97% in a year.
WCOM trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.