WisdomTree (WCOM) Enhanced Commodity UCITS ETF GBP Hedged

Sell:1,505.40pBuy:1,508.40pPrice decreased5.20p (0.34%)

Prices delayed by at least 15 minutes
Sell:1,505.40p
Buy:1,508.40p
Change:Price decreased5.20p (0.34%)
Deal now
Prices delayed by at least 15 minutes
Sell:1,505.40p
Buy:1,508.40p
Change:Price decreased5.20p (0.34%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc seeks to track the performance, before fees and expenses of the Optimised Roll Commodity Total Return Index (the "Index"). The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.70%
  • Management fee0.35%
  • Indicative spread0.20%

Replication

  • Replication methodSwaps
  • Rebalancing frequencyN/A
  • Number of holdings12
  • How is collateral used?Unfunded Swap

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerWisdomTree Issuer ICAV
  • Investment Manager -
  • TrusteeState Street Custodial Services (Ireland)
  • CustodianState Street Custodial Services (Ireland)

Value Assessment

  • Value Assessment review date31 December 2024
  • Value Assessment next review date31 December 2025
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    WisdomTree Issuer ICAV
  • Structure
    ETF
  • Number of holdings
    12
  • Size
    $294.72m
  • Launch date
    -
  • Launch price
    -
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00BG88WH84

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.