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About WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR
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Inception date
Jul 7, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
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
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
Government
Bonds, Cash & Other100.00%
Government84.33%
Cash8.88%
Miscellaneous6.79%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXAG top holdings are United States Treasury Bills 0.0% 18-SEP-2025 and United States Treasury Bills 0.0% 30-OCT-2025, occupying 11.88% and 11.44% of the portfolio correspondingly.
EXAG assets under management is 144.34 M EUR. It's risen 2.19% over the last month.
EXAG fund flows account for −6.69 M EUR (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, EXAG doesn't pay dividends to its holders.
EXAG shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jul 7, 2021, and its management style is Passive.
EXAG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
EXAG follows the MS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXAG invests in bonds.
EXAG price has risen by 5.90% over the last month, and its yearly performance shows a 4.50% increase. See more dynamics on EXAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.32% over the last month, showed a 2.92% increase in three-month performance and has increased by 4.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.32% over the last month, showed a 2.92% increase in three-month performance and has increased by 4.09% in a year.
EXAG trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.