WisdomTree Broad Commodities (AGCP.L)
About this ETF
WisdomTree Broad Commodities is a fully collateralised, UCITS-compliant Exchange Traded Commodity (ETC) designed to provide investors with comprehensive total return exposure to a diversified basket of futures contracts across various commodities. Its objective is to precisely replicate the performance of the Bloomberg Commodity Commodities 4W Total Return Index (BCOM4T). This is achieved by tracking the Bloomberg Commodity Excess Return Index and integrating interest revenue, after accounting for all applicable product fees and operational costs. For example, if the Bloomberg Commodity Commodities 4W Total Return Index rises by 1% in a day, the ETC's value will similarly increase by 1%, prior to the deduction of charges. Conversely, a 1% decline in the index over the same period would result in a…
Price
Top 10 holdings
| Gasoil 1903 | 4.77% |
| Unleaded Gasoline 1903 | 4.77% |
| Heating Oil 1903 | 4.77% |
| Brent Crude 1903 | 4.77% |
| Natural Gas 1903 | 4.77% |
| WTI Crude Oil 1903 | 4.77% |
| Sugar 1903 | 4.60% |
| Chicago Wheat 1903 | 4.60% |
| Lean Hogs 1903 | 4.60% |
| Cotton 1903 | 4.60% |
Sector mix
Price chart
Returns
| 1 month | -0.64% |
| 3 months | -3.85% |
| 6 months | +14.29% |
| Year to date | +18.21% |
| 1 year | +28.00% |
| 3 years (ann.) | +10.45% |
| 5 years (ann.) | +9.93% |
| 10 years (ann.) | +5.44% |
Risk profile
| Volatility (1y, ann.) | 18.45% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -14.10% |
| Max drawdown (5y) | -29.27% |
| Max drawdown (full) | -80.69% |
| Beta vs S&P 500 (1y) | -0.27 |
| Correlation vs S&P 500 (1y) | -0.18 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |

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