WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc
WTEH.DE
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- WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc (WTEH.DE) is an exchange-traded fund that seeks to track the performance, before fees and expenses, of the Optimised Roll Commodity Monthly EUR-Hedged Total Return Index. The fund invests primarily in short-term US Treasury Bills and employs total return swaps with highly rated counterparties to achieve exposure to a diversified basket of commodity futures across energy, agriculture, industrial metals, and precious metals; key index constituents include gold (16.66%), natural gas (7.64%), Brent crude (7.05%), WTI crude (6.23%), soybeans (6.00%), and copper (5.48%). It aims to outperform the Bloomberg Commodity Index TR over the long term through an innovative dynamic roll process that maximises roll yield in backwardated markets and minimises costs in contango markets, with swaps collateralised daily using eligible assets such as US dollars or AA-/Aa3-rated government bonds from the US, UK, France, or Germany; the total expense ratio stands at 0.35% per annum. The ETF, issued by WisdomTree Issuer ICAV, an Irish collective asset-management vehicle domiciled in Ireland and authorised by the Central Bank of Ireland as a UCITS-compliant umbrella fund with segregated liability between sub-funds, was incepted on 14 August 2018 and lists on multiple European exchanges including Xetra under ticker WTEH.DE (ISIN: IE00BG88WG77). WisdomTree Issuer ICAV, originally established on 20 September 2011 as a public limited company and converted to an ICAV on 6 May 2020, maintains its registered office at 25 North Wall Quay, Dublin 1, Ireland, with key service providers including The Bank of New York Mellon as custodian, BNY Mellon Fund Services as administrator, Assenagon Asset Management S.A. as fund manager, and Deloitte Ireland LLP as auditor. In recent developments, the fund's parent promoter WisdomTree, Inc. completed its acquisition of Ceres Partners, LLC in October 2025 for $275 million upfront plus a potential $225 million earnout by 2030, marking WisdomTree's strategic entry into private asset markets beginning with U.S. farmland investments to diversify beyond ETFs and offer inflation-protected income opportunities adjacent to commodities such as solar leasing and water rights. This transaction, announced in July 2025, positions WisdomTree to blend public ETPs with private markets exposure while leveraging its global distribution for institutional clients seeking low-correlation assets. The ETF targets institutional and retail investors across Europe seeking broad commodity diversification with currency hedging to mitigate EUR volatility, maintaining accumulating share classes with no dividend distributions.