WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EURWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EURWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR

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Key stats


Assets under management (AUM)
‪140.47 M‬EUR
Fund flows (1Y)
‪11.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪13.00 M‬
Expense ratio
0.35%

About WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Jul 7, 2021
Index tracked
MS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
ISIN
IE00BDVPNV63
The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses of MS RADAR ex Agriculture & Livestock Commodity Total Return Index (the Index) that provides exposure to futures contracts on a diversified basket of commodities indices.

Classification


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

Returns


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

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.10%
Miscellaneous4.47%
Cash0.44%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows