WisdomTree Enhanced Commodity UCITS ETF USD (WCOG.L)
About this ETF
The WisdomTree Enhanced Commodity UCITS ETF is designed to mirror the investment returns of the WisdomTree Enhanced Commodity Total Return Index, prior to accounting for any associated fees or expenses. This underlying Index offers extensive and diversified exposure to commodity futures, employing a sophisticated multi-factor strategy specifically engineered to optimize roll yield. The ETF allocates its capital to US Treasury Bills and utilizes total return swaps as its primary mechanism for achieving the Index's performance. These swap agreements are fully collateralized on a daily basis and undergo a reset process monthly.
Price
Top 10 holdings
| Heating Oil WISX | 6.48% |
| Unleaded Gasoline WISX | 6.48% |
| WTI Crude Oil WISX | 6.48% |
| Gasoil WISX | 6.48% |
| Natural Gas WISX | 6.48% |
| Brent Crude WISX | 6.48% |
| Sugar WISX | 3.80% |
| Lean Hogs WISX | 3.80% |
| Corn WISX | 3.80% |
| Soybean Oil WISX | 3.80% |
Sector mix
Price chart
Returns
| 1 month | -1.54% |
| 3 months | -3.27% |
| 6 months | +18.09% |
| Year to date | +19.63% |
| 1 year | +29.71% |
| 3 years (ann.) | +7.02% |
| 5 years (ann.) | +8.05% |
| 10 years (ann.) | +5.37% |
Risk profile
| Volatility (1y, ann.) | 18.46% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 0.52 |
| Sortino (1y) | 1.91 |
| Max drawdown (1y) | -13.11% |
| Max drawdown (5y) | -30.90% |
| Max drawdown (full) | -34.75% |
| Beta vs S&P 500 (1y) | -0.23 |
| 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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-02 | 2026-01-16 | GBp 37.0963 |
| 2025-01-03 | 2025-01-17 | GBp 49.8771 |
| 2024-01-04 | 2024-01-18 | GBp 48.2480 |
| 2023-01-05 | 2023-01-18 | GBp 6.8754 |
| 2021-01-04 | 2021-01-12 | GBp 2.9383 |
| 2020-01-03 | 2020-01-17 | GBp 12.2026 |
| 2019-01-03 | 2019-01-15 | GBp 12.8800 |
| 2018-01-04 | 2018-01-16 | GBp 3.5716 |
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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