WisdomTree Broad Commodities UCITS ETF
ISINIE00BKY4W127
TickerCOMX
- Total annual cost
- 0.29%
- Category
- ETF
- Data available from
- Dec 31, 2021
- Underlying assets
- 14
TER 0.19% + transaction cost 0.10%
Metrics at a glance
CAGR
+9.77%
Volatility
16.01%
Sharpe
0.49
Sortino
0.55
Calmar
0.33
Ulcer Index
15.32
Max Drawdown
23.82%
VaR 95%
6.48%
VaR 99%
8.88%
% Positive Months
58.18%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
WisdomTree Broad Commodities UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- WisdomTree Core Physical Gold10.0%
- United States Treasury Bills 0%8.4%
- United States Treasury Bills 0%8.3%
- United States Treasury Bills 0%8.2%
- United States Treasury Bills 0%8.2%
- United States Treasury Bills 0%7.9%
- United States Treasury Bills 0%7.8%
- United States Treasury Bills 0%7.7%
- United States Treasury Bills 0%7.0%
- United States Treasury Bills 0%6.2%
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