WisdomTree Enhanced Commodity UCITS ETF USD Acc (WCOB.L)
About this ETF
The WisdomTree Enhanced Commodity UCITS ETF, also known as "the Fund," aims to closely mirror the returns of the WisdomTree Enhanced Commodity Total Return Index, prior to accounting for any charges or operational costs. This benchmark Index is constructed to offer comprehensive and varied access to futures contracts across a range of commodities. It utilizes a sophisticated, multi-factor approach primarily focused on enhancing the profit generated from the periodic rolling over of these futures contracts. To achieve this, the Fund invests its capital in US Treasury Bills and then leverages total return swap agreements, which are financial instruments designed to deliver the Index's performance. For security, these swap contracts are backed by collateral on a daily basis, and their terms…
Price
Top 10 holdings
| Unleaded Gasoline WISX | 6.48% |
| Heating Oil WISX | 6.48% |
| Brent Crude WISX | 6.48% |
| Natural Gas WISX | 6.48% |
| Gasoil WISX | 6.48% |
| WTI Crude Oil WISX | 6.48% |
| Live Cattle WISX | 3.80% |
| Sugar WISX | 3.80% |
| Chicago Wheat WISX | 3.80% |
| Cocoa WISX | 3.80% |
Sector mix
Price chart
Returns
| 1 month | -1.58% |
| 3 months | -3.30% |
| 6 months | +17.93% |
| Year to date | +23.94% |
| 1 year | +34.35% |
| 3 years (ann.) | +11.72% |
| 5 years (ann.) | +10.99% |
| 10 years (ann.) | +7.24% |
Risk profile
| Volatility (1y, ann.) | 17.64% |
| Sharpe (1y) | 1.76 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 2.39 |
| Max drawdown (1y) | -13.19% |
| Max drawdown (5y) | -27.14% |
| Max drawdown (full) | -33.06% |
| Beta vs S&P 500 (1y) | -0.22 |
| 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.
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% |
| 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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