WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF

About

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (IE00BDVPNS35) is a UCITS-compliant ETF tracking the MSRXALTR. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 15 positions across 4 regions with 534M in assets, with heavy concentration — 41% in Materials.

ISIN
Fund Size €533.7M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Oct 2021
Base Currency USD
Index MSRXALTR
Asset Class —

Costs

4.8
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Holdings

1.0
With only 15 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Copper (LME)
0.11%
#2
RBOB Gasoline
0.10%
#3
Henan Yuguang Gold & Lead Co Ltd
0.09%
#4
AbraSilver Resource Corp
0.09%
#5
Gt Gold Holdings Ltd
0.08%
#6
GNMA2 30YR PLATINUM
0.08%
#7
Gasoil
0.08%
#8
Palladium
0.08%
#9
Nickel Industries Ltd
0.07%
#10
BRENT CRUDE (ICE) SEP 26
0.06%

Sectors

3.1
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

6.3
This fund invests across 5 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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