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EXAG - WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged (EUR) (Acc) (IE00BDVPNV63)

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(%)
IE00BDVPNV63
EXAG ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
16.91 EUR
NAV per Share | 12/08/2026
07/07/2021
Inception Date
No
Dividend payments
CEOGCS
CFI
EXAG
Ticker
Formed
Status
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index
Benchmark
0.35 %
Total Cost Ratio
686.12 mln USD
Fund NAV | 12/08/2026
Yes
UCITS
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Yield on 12/08/2026, XETRA

  • YTD
    31.19 %
  • 1M
    8.42 %
  • 3M
    22.4 %
  • 6M
    41.14 %
  • 1Y
    69.03 %
  • 3Y
    70.73 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index. The Index tracks the price of futures contracts representing the following commodity sectors: energy, precious metals and industrial metals.

EXAG profile

The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged (EUR) (Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - IE00BDVPNV63. Main exchange is XETRA and ticker symbol is EXAG. The total expense ratio is 0.35%. The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EXAG on 01/07/2026

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Paper Value
Copper (LME) 11.85%
RBOB Gasoline 10.42%
Lead 9.09%
Gold 8.46%
Silver 7.84%
Gasoil 7.82%
Platinum 7.66%
Palladium 7.58%
Nickel 6.54%
Zinc 6.02%
Brent Crude 5.44%
Aluminium 3.53%
ULS Diesel 3.14%
WTI Crude 2.73%
Natural Gas 1.88%
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Other shares of this fund

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF (USD) (Acc)
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