WisdomTree Natural Gas (NGAS.L)
About this ETF
WisdomTree Natural Gas is an Exchange Traded Commodity (ETC) that meets UCITS eligibility standards and is fully backed by collateral, offering investors comprehensive total return exposure to natural gas futures contracts. Its primary objective is to mirror the performance of the Bloomberg Commodity Natural Gas Subindex 4W Total Return Index (BCOMNG4T). This is accomplished by closely following the Bloomberg Natural Gas Sub Excess Return Index and incorporating any interest income, after accounting for all applicable product fees and expenses. Essentially, the ETC is designed to move in direct correlation with the index: if the Bloomberg Commodity Natural Gas Subindex 4W Total Return Index increases by 1% in a day, the ETC should also see a 1% gain (before fees). Conversely,…
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -8.21% |
| 3 months | -8.73% |
| 6 months | -7.14% |
| Year to date | -21.41% |
| 1 year | -39.80% |
| 3 years (ann.) | -30.82% |
| 5 years (ann.) | -30.00% |
| 10 years (ann.) | -25.32% |
Risk profile
| Volatility (1y, ann.) | 54.80% |
| Sharpe (1y) | -0.65 |
| Sharpe (3y) | -0.46 |
| Sortino (1y) | -0.91 |
| Max drawdown (1y) | -42.29% |
| Max drawdown (5y) | -99.98% |
| Max drawdown (full) | -100.00% |
| Beta vs S&P 500 (1y) | -0.73 |
| Correlation vs S&P 500 (1y) | -0.16 |
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.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
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.
Splits
| 2023-12-04 | 1:1783 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
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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