AIGA/AGAP
WisdomTree Agriculture
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Potential Risks
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The value of securities in this ETP is directly affected by increases and decreases in the value of the Index. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the performance of the Index.
- Counterparty risk: The Issuer is reliant on there being swap counterparties available to enter into swap agreements on a continuing basis and, if no swap counterparties are willing to do so, the ETP will not be able to achieve its investment policy of tracking the performance of the Index.
- Credit Risk: The Issuer is subject to the risk that third party service providers may fail to return property or collateral belonging to the Issuer or pay money due to the issuer. The ETP is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. In the event a swap counterparty defaults, the proceeds from realisation of the collateral may be less than what the investor expects. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www. Wisdomtree. Com).
- The performance of commodity indices may differ significantly from spot commodity prices, which are often quoted in the financial press, as the spot in itself is not investable. An investment in commodities may experience high volatility and should be considered as a longer term investment.
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Overview
| Product Overview | |
|---|---|
| Base Currency | USD |
| Currency hedged | No – this product is not protected against adverse currency movements |
| ISIN | GB00B15KYH63 |
| Leverage Factor | N/A |
| Physical delivery | No |
| Underlying Exposure | Agriculture |
| Structure | |
|---|---|
| Domicile | Jersey |
| Replication method | Synthetic - fully funded collateralised swap |
| Legal form | Debt security |
| Legal structure | ETC |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| Securities regulator | Central Bank of Ireland (CBI) |
| Securities regulator | Financial Conduct Authority (FCA UK) |
| UCITS Eligible | Eligible |
| UK Reporting Status | Yes |
| Key Service Providers | |
|---|---|
| Trustee | The Law Debenture Trust Corporation p.l.c. |
| Issuer | WisdomTree Commodity Securities Limited |
| Registrar | Computershare Investor Services (Jersey) Ltd |
| Collateral manager | The Bank of New York Mellon |
| Counterparty | Citigroup Global Markets Limited, Merrill Lynch International |
| Fees | |
|---|---|
| MER | 0.49% |
| Annual Swap Rate | 0.45% |
Passported Countries
Austria
Belgium
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Poland
Spain
Sweden
United Kingdom
Listings & Codes
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Performance
| Benchmark | |
|---|---|
| Month-To-Date (mtd) | -1.27% |
| Year-To-Date (ytd) | 7.97% |
| 1 Year | 2.73% |
| 2 Year | -5.14% |
| 3 Year | -8.85% |
| 4 Year | -18.20% |
| 5 Year | 18.26% |
| Product | |
|---|---|
| Month-To-Date (mtd) | -1.27% |
| Year-To-Date (ytd) | 7.43% |
| 1 Year | 1.72% |
| 2 Year | -6.67% |
| 3 Year | -11.12% |
| 4 Year | -20.46% |
| 5 Year | 12.88% |
Benchmark Composition
*Holdings are subject to change without notice.
Sector Breakdown
*Sectors are subject to change without notice
Index
Bloomberg Commodity Agriculture Subindex 4W Total Return
Bloomberg Agriculture Subindex consists of the nine agriculture commodities used in Bloomberg Commodity IndexSM.
The index reflects the movement of the underlying designated commodity futures contracts of the following commodities: corn, coffee, cotton, wheat, sugar, soybean, soybean oil, Kansas Wheat and soybean meal.
Information about the rolling of the futures contracts is set out in the prospectus and in the index methodology available at www.bloombergindexes.com.
| Index Details | |
|---|---|
| Index Name | Bloomberg Commodity Agriculture Subindex 4W Total Return |
| Index Provider | Bloomberg |
| Index Constituent Count | 10 |
| Currency | USD |
| Bloomberg Ticker | BCOMAG4T |
| Reuters Index Ticker | .BCOMAG4T |
| Index Website | |
| Security | 03 Jun 2026 |
|---|---|
| 1. CBOT Soybean | 19.47% |
| 2. CBOT Soybean Oil | 16.89% |
| 3. CBOT Corn | 15.52% |
| 4. CBOT Soy Meal | 10.15% |
| 5. CBOT Wheat | 8.89% |
| 6. CSCE Sugar #11 | 8.18% |
| 7. CSCE Coffee C | 7.68% |
| 8. KCBT Wheat | 5.98% |
| 9. NYCE Cotton | 5.33% |
| 10. ICE Cocoa | 1.92% |
Collateral Details
| Country (weighting) | 03 Jun 2026 |
|---|---|
| 1. UNITED STATES | 47.06% |
| 2. NETHERLANDS | 16.04% |
| 3. GERMANY | 14.41% |
| 4. AUSTRIA | 12.62% |
| 5. FINLAND | 9.87% |
| Currency (weighting) | 03 Jun 2026 |
|---|---|
| 1. Euro | 52.94% |
| 2. US Dollar | 47.06% |
| Documents and Links |
|---|
| Constituents Top 20 | 03 Jun 2026 |
|---|---|
| 1. BILL 10/29/26 | 5.42% |
| 2. 1 1/8 NOTE P 28 | 4.31% |
| 3. 0 7/8 NOTE F 30 | 4.30% |
| 4. NETHERLANDS GOVERN 2.5 15JAN31 144A | 4.27% |
| 5. 4 NOTE B 34 | 4.10% |
| 6. BILL 07/28/26 | 3.65% |
| 7. REPUBLIC OF AUSTRI 3.2 20FEB36 144A | 3.56% |
| 8. BUNDESREPUBLIK DEUTSCHL 2.2 15FEB34 | 3.49% |
| 9. NETHERLANDS GOVERN 2.5 15JAN30 144A | 3.27% |
| 10. REPUBLIC OF AUSTRI 0.5 20FEB29 144A | 2.89% |
| 11. 4 1/4 NOTE V 29 | 2.68% |
| 12. REPUBLIC OF AUSTRI 0.0 20FEB31 144A | 2.62% |
| 13. NETHERLANDS GOVERN 0.0 15JUL30 144A | 2.53% |
| 14. FINLAND GOVERNMENT 3.0 15SEP34 144A | 2.43% |
| 15. 3 3/4 NOTE AH 28 | 2.03% |
| 16. BUNDESSCHATZANWEISUNGEN 2.5 14JUN28 | 2.03% |
| 17. 3 7/8 NOTE T 32 | 2.00% |
| 18. 1 7/8 NOTE B 32 | 1.90% |
| 19. FINLAND GOVERNMEN 2.75 04JUL28 144A | 1.81% |
| 20. NETHERLANDS GOVERN 0.0 15JUL31 144A | 1.72% |
| 21. 2 3/8 BOND 42 | 1.68% |
| 22. 2 7/8 BOND 49 | 1.62% |
| 23. REPUBLIC OF AUSTRI 2.9 20FEB33 144A | 1.56% |
| 24. BUNDESREPUBLIK DEUTSCH 4.75 04JUL40 | 1.55% |
| 25. BUNDESREPUBLIK DEUTSCHL 0.0 15AUG50 | 1.48% |
Documents
Historical Data
Securities issued by the Issuer are direct, limited recourse obligations of the relevant Issuer alone and are not obligations of or guaranteed by Citigroup Global Markets Limited (“CGML”), Citigroup Global Markets Holdings Inc. (“CGMH”), Merrill Lynch International ("MLI"), Bank of America Corporation ("BAC") or any of their affiliates. Each of CGML, CGMH, MLI and BAC disclaim all and any liability whether arising in tort, contract or otherwise which they might have in respect of this document or its contents otherwise arising in connection herewith.
Bloomberg® and the Bloomberg Commodity IndexesSM are service marks of Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) and have been licensed for use by the Issuer. Although the securities issued by the Issuer are based on the Bloomberg Commodity IndexesSM, neither Bloomberg nor UBS Securities LLC and its affiliates (collectively “UBS”) are affiliated with the Issuer and Bloomberg and UBS do not approve, endorse, review, or recommend such securities. Neither Bloomberg nor UBS guarantees the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg Commodity IndexesSM and make no representation regarding the advisability of investing in such product(s).