WISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACCWW

WISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪39.58 M‬GBP
Fund flows (1Y)
‪−1.38 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪3.00 M‬
Expense ratio
0.35%

About WISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACC


Brand
WisdomTree
Home page
Inception date
Aug 14, 2018
Structure
Irish VCIC
Index tracked
BNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
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


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Optimized commodity
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government102.86%
Cash0.12%
Miscellaneous−2.99%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bills 0.0% 30-OCT-2025
14.08%
U
United States Treasury Bills 0.0% 02-OCT-2025
12.66%
U
United States Treasury Bills 0.0% 15-MAY-2025
10.78%
U
United States Treasury Bills 0.0% 01-MAY-2025
10.69%
U
United States Treasury Bills 0.0% 17-APR-2025
10.51%
U
United States Treasury Bills 0.0% 29-MAY-2025
10.50%
U
United States Treasury Bills 0.0% 12-JUN-2025
10.09%
U
United States Treasury Bills 0.0% 10-JUL-2025
10.05%
U
United States Treasury Bills 0.0% 28-NOV-2025
7.23%
U
United States Treasury Bills 0.0% 28-AUG-2025
6.14%
Top 10 weight102.72%
13 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows