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WTIC

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

Der WisdomTree Enhanced Commodity UCITS ETF - USD Acc („Fonds“) ist darauf ausgerichtet, die Entwicklung des Optimised Roll Commodity Total Return Index („Index“) nachzubilden (ohne Berücksichtigung von Gebühren und sonstigen Kosten).

 

Zudem soll der Fonds in seiner langfristigen Wertentwicklung den Bloomberg Commodity Index TR übertreffen. Der Fonds investiert in US Treasury Bills und nutzt zur Nachbildung der Indexperformance Total Return Swaps. Die Swaps werden täglich besichert und im Monatsrhythmus angepasst.

 

 

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

WTIC INFORMATION AND RESEARCH

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Übersicht
Frequenz der Dividendenausschüttung Halbjährlich
Einkommensverwendung Thesaurierend
Basiswährung USD
Auflagedatum 27 Apr 2016
Asset Class Commodity
Börsenticker WTIC
Index Name Optimised Roll Commodity Total Return Index
Gesamtkostenquote 0.35%
Swap-Gebühr p.a. 0.35%
Nav Stand vom 16 Aug 2017
Nav $10.14
Kursveränd. heute $0.02
Tägl. Rendite 0.17%
Total AUM of fund $51,483,033.61
Struktur
Replication Method US TBills With Swap Overlay
Rechtsform Plc
Fondo multi-comparto WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Geschäftsjahresende 31. Dezember
UCITS konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Assenagon Asset Management S.A
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
Finland
Germany
Ireland
Italy
Netherlands
Sweden
United Kingdom

Börsennotierungen und -ticker

Land
Börse Xetra
Handelswährung EUR
Börsenticker WTIC
Bloomberg Ticker WTIC GY
RIC WTIC.DE
SEDOL BDCNYY9
ISING DE000A2AE1R9
WKN
INAV Bloomberg WCOAEIV
INAV Reuters
Notierungs-Datum 09 Jun 2016
Land
Börse Borsa Italiana
Handelswährung EUR
Börsenticker WCOA
Bloomberg Ticker WCOA IM
RIC WCOA.MI
SEDOL BYY7M20
ISING IE00BYMLZY74
WKN
INAV Bloomberg WCOAEIV
INAV Reuters
Notierungs-Datum 09 Jun 2016
Land
Börse London Stock Exchange
Handelswährung GBx
Börsenticker WCOB
Bloomberg Ticker WCOB LN
RIC WCOB.L
SEDOL BDD9Q40
ISING IE00BYMLZY74
WKN
INAV Bloomberg
INAV Reuters
Notierungs-Datum 04 May 2016
Land
Börse London Stock Exchange
Handelswährung USD
Börsenticker WCOA
Bloomberg Ticker WCOA LN
RIC WCOA.L
SEDOL BDD9Q28
ISING IE00BYMLZY74
WKN
INAV Bloomberg WCOAUIV
INAV Reuters
Notierungs-Datum 04 May 2016

Die grössten Positionen

Name 1. US Treasury Bill 10/19/2017
Bloomberg Ticker 912796LY3
Land US
Gewichtung 9.27%
Name 2. US Treasury Bill 10/12/2017
Bloomberg Ticker 912796KR9
Land US
Gewichtung 8.65%
Name 3. US Treasury Bill 8/17/2017
Bloomberg Ticker 912796KF5
Land US
Gewichtung 8.26%
Name 4. US Treasury Bill 09/14/2017
Bloomberg Ticker 912796KL2
Land US
Gewichtung 7.97%
Name 5. US Treasury Bill 09/28/2017
Bloomberg Ticker 912796LV9
Land US
Gewichtung 6.60%
Name 6. US Treasury Bill 10/05/2017
Bloomberg Ticker 912796LW7
Land US
Gewichtung 5.99%
Name 7. US Treasury Bill 9/21/2017
Bloomberg Ticker 912796LU1
Land US
Gewichtung 5.86%
Name 8. US Treasury Bill 8/24/2017
Bloomberg Ticker 912796LQ0
Land US
Gewichtung 5.84%
Name 9. US Treasury Bill 8/31/2017
Bloomberg Ticker 912796LR8
Land US
Gewichtung 5.82%
Name 10. US Treasury Bill 9/07/2017
Bloomberg Ticker 912796LT4
Land US
Gewichtung 4.03%
Anteile können sich ohne vorherige Ankündigung ändern. 

Länder-Allokation

Land
Stand vom 16 Aug 2017
Gewichtung
1. United States 100.00%

Sektoverteilung

Name
Stand vom 16 Aug 2017
Gewichtung
1. Government Bonds 101.77%
2. Swap -1.77%

letzte Ausschüttungen

There have been no recent distributions for this fund.

Steuerdaten

WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib

Optimised Roll Commodity Total Return Index

Der Index ist in US-Dollar denominiert und soll vor allem das Eingehen breit gestreuter, UCITS-konformer Rohstoffengagements ermöglichen. Dabei werden vier breit gefasste Sektoren abgedeckt: Energie, Landwirtschaft, Industrie- und Edelmetalle. Der Index nutzt Futures zur Nachbildung der Performance der im Bloomberg Commodity Index TR erfassten Positionen (d. h. eines Korbes aus 22 Rohstoffen).

Bei dem für die einzelnen Rohstoffpositionen durchgeführten „Rollen“ vom jeweils aktuellen zum nächsten Futures-Kontrakt nutzt der Index für die Positionen einen regelbasierten Ansatz. Statt der Auswahl des neuen Futures in einem vorab festgelegten Intervall (z. B. monatlich) rollt der Index auf den Futures-Kontrakt, der die maximale implizierte Rollrendite generiert. Ziel des Index ist einerseits die Maximierung der potenziellen Rollrenditen in Märkten in Backwardation und andererseits die Minimierung von Verlusten aus Roll-Down-Effekten in Märkten im Contango.

 

 

 

 

Source: WisdomTree, Markit, as of 31st of July 2017

Index Details

Index Eckdaten
Index Name Optimised Roll Commodity Total Return Index
Währung USD
Index Provider WisdomTree
Produkt Bloomberg Ticker EBCIWTT
Hebel N/A
Leverage Method No Leverage
Dokumente und Links

Index Methodology EBCIWTE

DISCLAiMERS

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website. 

The methodology of and rules governing the index (the "Index Methodology" and the "Index") are proprietary and shall not be reproduced or disseminated without the prior written consent of the “Index Sponsor” (as defined in the “Index Rules” available on http://www.wisdomtree.eu/home).None of the Index Sponsor, the index calculation agent (where such party is not also the Index Sponsor, the "Index Calculation Agent") nor, where applicable, the index Investment Advisor (the "Index Investment Advisor") guarantee that there will be no errors or omissions in computing or disseminating the Index. The Index Methodology is based on certain assumptions, certain pricing models and calculation methods adopted by the Index Sponsor, the Index Calculation Agent and, where applicable, the Index Investment Advisor, and may have certain inherent limitations. Information prepared on the basis of different models, calculation methods or assumptions may yield different results. You have no authority to use or reproduce the Index Methodology in any way, and neither the Index Sponsor nor any of its affiliates shall be liable for any loss whatsoever, whether arising directly or indirectly from the use of the Index or Index Methodology or otherwise in connection therewith. The Index Sponsor reserves the right to amend or adjust the Index Methodology from time to time in accordance with the rules governing the Index and accepts no liability for any such amendment or adjustment. Neither the Index Sponsor nor the Index Calculation Agent are under any obligation to continue the calculation, publication or dissemination of the Index and accept no liability for any suspension or interruption in the calculation thereof which is made in accordance with the rules governing the Index. None of the Index Sponsor, the Index Calculation Agent nor, where applicable, the Index Investment Advisor accept any liability in connection with the publication or use of the level of the Index at any given time. The Index Methodology embeds certain costs in the strategy which cover amongst other things, friction, replication and repo costs in running the Index. The levels of such costs (if any) may vary over time in accordance with market conditions as determined by the Index Sponsor acting in a commercially reasonable manner. The Index Sponsor and its affiliates may enter into derivative transactions or issue financial instruments (together, the "Products") linked to the Index. The Products are not in any way sponsored, endorsed, sold or promoted by the sponsor of any index component (or part thereof) which may comprise the Index (each a "Reference Index") that is not affiliated with BNP Paribas (each such sponsor, a "Reference Index Sponsor"). The Reference Index Sponsors make no representation whatsoever, whether express or implied, either as to the results to be obtained from the use of the relevant Reference Index and/or the levels at which the relevant Reference Index stands at any particular time on any particular date or otherwise. No Reference Index Sponsor shall be liable (whether in negligence or otherwise) to any person for any error in the relevant Reference Index and the relevant Reference Index Sponsor is under no obligation to advise any person of any error therein. None of the Reference Index Sponsors makes any representation whatsoever, whether express or implied, as to the advisability of purchasing or assuming any risk in connection with the Products. The Index Sponsor and its affiliates have no rights against or recourse to any Reference Index Sponsor should any Reference Index not be published or for any errors in the calculation thereof or on any other basis whatsoever in relation to any Reference Index, its production, or the level or constituents thereof. The Index Sponsor and its affiliates shall have no liability to any party for any act or failure to act by any Reference Index Sponsor in connection with the calculation, adjustment or maintenance of the relevant Reference Index and have no affiliation with or control over any Reference Index or the relevant Reference Index Sponsor or the computation, composition or dissemination of any Reference Index. Although the Index Calculation Agent will obtain information concerning each Reference Index from publicly available sources that it believes reliable, it will not independently verify this information. Accordingly, no representation, warranty or undertaking (express or implied) is made and no responsibility is accepted by the Index Sponsor or any of its affiliates nor the Index Calculation Agent as to the accuracy, completeness and timeliness of information concerning any Reference Index. The Index Sponsor and/or its affiliates may act in a number of different capacities in relation to the Index and/or products linked to the Index, which may include, but not be limited to, acting as market-maker, hedging counterparty, issuer of components of the Index, Index Sponsor and/or Index Calculation Agent. Such activities could result in potential conflicts of interest that could influence the price or value of a Product.