EBUL
WisdomTree Gold - EUR Daily Hedged
Le produit permet aux investisseurs en EUR de s'exposer à un rendement total généré par un investissement sur des contrats à terme sur Gold avec une couverture quotidienne contre les fluctuations du taux de change EUR/USD.
L'ETC est garanti par des contrats (swaps entièrement provisionnés) avec des contreparties dont les obligations de paiement sont assorties d'une garantie, évaluée quotidiennement à sa valeur de marché. La garantie est déposée sur un compte de nantissement auprès de The Bank of New York Mellon.
Overview
| Product Overview | |
|---|---|
| Base Currency | EUR |
| ISIN | JE00B4RKQV36 |
| Leverage Factor | N/A |
| Structure | |
|---|---|
| Domicile | Jersey |
| Replication method | Synthetic - fully funded collateralised swap |
| Legal form | Debt security |
| Legal structure | ETC |
| Further Legal and Tax Information | |
|---|---|
| Securities regulator | Financial Conduct Authority (FCA UK) |
| UCITS Eligible | Eligible |
| Key Service Providers | |
|---|---|
| Trustee | The Law Debenture Trust Corporation p.l.c. |
| Issuer | WisdomTree Hedged Commodity Securities Limited |
| Registrar | Computershare Investor Services (Jersey) Ltd |
| Collateral manager | The Bank of New York Mellon |
| Counterparty | Citigroup Global Markets Limited, Merrill Lynch Commodities Inc. |
| Fees | |
|---|---|
| MER | 0.49% |
| Annual Swap Rate | 0.67% |
Listings & Codes
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Performance
| Benchmark | |
|---|---|
| Month-To-Date (mtd) | -6.65% |
| Year-To-Date (ytd) | -2.95% |
| 1 Year | 23.68% |
| 2 Year | 73.15% |
| 3 Year | 99.05% |
| 4 Year | 104.27% |
| 5 Year | 96.13% |
| Product | |
|---|---|
| Month-To-Date (mtd) | -6.69% |
| Year-To-Date (ytd) | -3.57% |
| 1 Year | 21.85% |
| 2 Year | 67.97% |
| 3 Year | 90.30% |
| 4 Year | 91.13% |
| 5 Year | 80.71% |
Index
Bloomberg Gold Subindex Euro Hedged Daily Total Return
Le Bloomberg Gold Subindex Euro Hedged Daily est basé sur la composante Gold de l'indice Bloomberg Commodity Pound Sterling Hedged Daily Total Return.
L'indice reflète l'évolution des contrats à terme Gold sous-jacents concernés ainsi qu'une couverture quotidienne contre les fluctuations du taux de change EUR/USD. La couverture de change fait l'objet d'un rééquilibrage quotidien.
Des informations concernant le renouvellement des contrats à terme sont fournies dans le prospectus et dans la méthodologie de constitution de l'indice disponibles sur le site Internet de Dow Jones (www.bloombergindexes.com).
| Index Details | |
|---|---|
| Index Name | Bloomberg Gold Subindex Euro Hedged Daily Total Return |
| Index Provider | Bloomberg |
| Index Constituent Count | 1 |
| Currency | EUR |
| Bloomberg Ticker | BUGCDET |
| Reuters Index Ticker | .BUGCDET |
| Index Website | |
| Security | 09 juin 2026 |
|---|---|
| 1. Bloomberg Gold Subindex Euro Hedged Daily Total Return | 100.00% |
Collateral Details
| Country (weighting) | 09 juin 2026 |
|---|---|
| 1. UNITED STATES | 46.80% |
| 2. GERMANY | 22.93% |
| 3. AUSTRIA | 17.80% |
| 4. NETHERLANDS | 12.48% |
| Currency (weighting) | 09 juin 2026 |
|---|---|
| 1. Euro | 53.20% |
| 2. US Dollar | 46.80% |
| Constituents Top 20 | 09 juin 2026 |
|---|---|
| 1. 4 3/8 NOTE AC 28 | 19.79% |
| 2. 1 3/8 BOND 50 | 17.27% |
| 3. DEUTSCHE BUNDESREPUB 0.1 15APR46 IL | 16.64% |
| 4. REPUBLIC OF AUSTRI 0.0 20FEB30 144A | 12.67% |
| 5. NETHERLANDS GOVERN 0.0 15JAN29 144A | 10.48% |
| 6. 1 7/8 BOND 51 | 9.86% |
| 7. BUNDESSCHATZANWEISUNGEN 2.7 17SEP26 | 6.31% |
| 8. REPUBLIC OF AUSTRI 2.9 20FEB34 144A | 5.06% |
| 9. NETHERLANDS GOVERN 0.0 15JAN38 144A | 1.92% |
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).