WisdomTree Industrial Metals - EUR Daily Hedged (EIMT.MI)
About this ETF
This WisdomTree Exchange Traded Commodity (ETC), identified as WisdomTree Industrial Metals - EUR Daily Hedged, is fully backed by collateral and is UCITS-compliant. It is designed to provide investors with a complete return exposure to the market of industrial metals futures contracts, with currency fluctuations actively hedged against the Euro. The ETC's primary goal is to replicate the daily performance of the Bloomberg Industrial Metals Sub Euro Hedged Daily Total Return Index (BUINDET). It achieves this by tracking the Bloomberg Industrial Metals Sub Euro Hedged Daily Excess Return Index and integrating interest income, after adjusting for the product's various fees and operational costs. For instance, a 1% increase or decrease in the Bloomberg Industrial Metals Sub Euro Hedged Daily Total…
Price
Top 10 holdings
| Copper 2286 | 20.00% |
| Nickel 2286 | 20.00% |
| Aluminium 2286 | 20.00% |
| Lead 2286 | 20.00% |
| Zinc 2286 | 20.00% |
Sector mix
Price chart
Returns
| 1 month | -5.43% |
| 3 months | -3.19% |
| 6 months | -0.42% |
| Year to date | +5.26% |
| 1 year | +11.77% |
| 3 years (ann.) | +6.37% |
| 5 years (ann.) | +1.37% |
| 10 years (ann.) | +4.27% |
Risk profile
| Volatility (1y, ann.) | 20.14% |
| Sharpe (1y) | 0.65 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 0.74 |
| Max drawdown (1y) | -12.86% |
| Max drawdown (5y) | -44.86% |
| Max drawdown (full) | -52.79% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.27 |
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
