WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedged Acc (EXAG.DE)
About this ETF
This WisdomTree ETF is engineered to mirror the gross returns of the Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index, which encompasses various commodities but excludes agricultural and livestock components. Furthermore, this specific share class is designed to provide exposure to this underlying index while simultaneously neutralizing the impact of fluctuations between the Euro and the US Dollar through a dedicated currency hedging mechanism.
Price
Top 10 holdings
| Lead WIRF | 7.41% |
| Aluminium WIRF | 7.41% |
| Nickel WIRF | 7.41% |
| Copper (LME) WIRF | 7.41% |
| Zinc WIRF | 7.41% |
| Platinum WIRF | 6.31% |
| Silver WIRF | 6.31% |
| Palladium WIRF | 6.31% |
| Gold WIRF | 6.31% |
| Brent Crude WIRF | 6.29% |
Sector mix
Price chart
Returns
| 1 month | -3.40% |
| 3 months | -5.56% |
| 6 months | +7.13% |
| Year to date | +13.59% |
| 1 year | +34.97% |
| 3 years (ann.) | +14.14% |
| 5 years (ann.) | +8.95% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.17% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -17.67% |
| Max drawdown (5y) | -35.07% |
| Max drawdown (full) | -35.07% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.09 |
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.
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% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 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)
