WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc (EXAG.DE)
EXAG.DE is a passive ETF by WisdomTree tracking the investment results of the Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged). EXAG.DE launched on Jul 12, 2021 and has a 0.60% expense ratio.
ETF Info
| ISIN | IE00BDVPNV63 |
|---|---|
| WKN | A3CNQ1 |
| Issuer | WisdomTree |
| Inception Date | Jul 12, 2021 |
| Category | Commodities |
| Index Tracked | Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged) |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
EXAG.DE has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc had a return of 8.64% year-to-date (YTD) and 7.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.64% | 11.29% |
| 1 month | 0.78% | 4.87% |
| 6 months | 7.88% | 17.88% |
| 1 year | 7.63% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of EXAG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.51% | -1.69% | 4.21% | 4.39% | 8.64% | ||||||||
| 2023 | 0.67% | -6.72% | 0.95% | -0.24% | -6.75% | -0.10% | 8.86% | -1.39% | 0.33% | -3.26% | -1.97% | -0.02% | -10.04% |
| 2022 | 6.11% | 7.43% | 8.16% | 1.04% | -0.51% | -8.64% | 0.14% | -5.48% | -3.22% | 1.52% | 6.01% | 0.44% | 12.14% |
| 2021 | 2.36% | -3.09% | -1.71% | 6.11% | -7.07% | 5.52% | 1.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXAG.DE is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EXAG.DE (WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc (EXAG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc was 34.63%, occurring on Dec 12, 2023. The portfolio has not yet recovered.
The current WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc drawdown is 25.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.63% | Mar 9, 2022 | 454 | Dec 12, 2023 | — | — | — |
| -11.16% | Oct 18, 2021 | 43 | Dec 15, 2021 | 23 | Jan 19, 2022 | 66 |
| -8.48% | Jul 30, 2021 | 15 | Aug 19, 2021 | 37 | Oct 11, 2021 | 52 |
| -4.62% | Jul 15, 2021 | 3 | Jul 19, 2021 | 8 | Jul 29, 2021 | 11 |
| -3.42% | Feb 25, 2022 | 1 | Feb 25, 2022 | 2 | Mar 1, 2022 | 3 |
Volatility
Volatility Chart
The current WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (EUR Hedged) Acc volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.