Key stats
About WISDOMTREE ISSUER ICAV - WISDOMTREE ENHANCED COMMODITY UCITS ETF
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Inception date
Apr 27, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BYMLZY74
The WisdomTree Enhanced Commodity UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses of an index that provides exposure to futures contracts on a diversified basket of commodities indices.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government94.03%
Miscellaneous5.91%
Cash0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTIC top holdings are United States Treasury Bills 0.0% 30-OCT-2025 and United States Treasury Bills 0.0% 02-OCT-2025, occupying 14.22% and 12.80% of the portfolio correspondingly.
No, WTIC doesn't pay dividends to its holders.
WTIC shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Apr 27, 2016, and its management style is Passive.
WTIC expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WTIC follows the BNP Paribas Optimised Roll Commodity Total Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTIC invests in bonds.