Key stats
Fund info
Home page
Inception date
Apr 27, 2016
Structure
irish-icav
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BZ1GHD37
FIGI
BBG00CS8J5M9
Identifiers
ISIN IE00BZ1GHD37
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
Electronic Technology
Stocks106.83%
Electronic Technology34.26%
Technology Services9.96%
Producer Manufacturing9.45%
Finance8.06%
Energy Minerals5.17%
Consumer Non-Durables5.14%
Industrial Services4.77%
Utilities4.67%
Transportation4.02%
Health Technology3.24%
Process Industries2.85%
Retail Trade2.30%
Consumer Services1.93%
Consumer Durables1.60%
Health Services1.19%
Distribution Services0.48%
Commercial Services0.39%
Miscellaneous0.01%
Bonds, Cash & Other−6.83%
Cash0.56%
Miscellaneous−7.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
WCOG last dividends amounted to 0.37 GBX. The year before, the issuer paid 0.50 GBX in dividends, which shows a 34.45% decrease.
WCOG assets under management is 474.50 M GBX. It's risen 165.82% over the last month.
WCOG fund flows account for 36.95 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WCOG pays dividends to its holders with the dividend yield of 2.53%. The last dividend (Jan 16, 2026) amounted to 0.37 GBX. The dividends are paid annually.
WCOG shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Apr 27, 2016, and its management style is Passive.
WCOG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WCOG 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.
WCOG invests in stocks.
WCOG price has risen by 8.89% over the last month, and its yearly performance shows a 44.28% increase. See more dynamics on WCOG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.96% over the last month, showed a 5.15% increase in three-month performance and has increased by 47.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.96% over the last month, showed a 5.15% increase in three-month performance and has increased by 47.46% in a year.
WCOG trades at a premium (0.87%) meaning the ETF is trading at a higher price than the calculated NAV.