EAGR
WisdomTree Agriculture - EUR Daily Hedged
WisdomTree Agriculture - EUR Daily Hedged is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Agriculture Subindex Euro Hedged Daily (the ""Index"") and providing a collateral yield. WisdomTree Agriculture - EUR Daily Hedged is an exchange traded commodity (""ETC""). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the website (www.wisdomtree.com).
![](https://www.wisdomtree.eu/-/media/eu-media-files/blog/refresh-images/commodities/oil-and-energy/energy-1.jpg?sc_lang=it-it&hash=9CE4B80747BB5EBC4EF67B50B5861190)
![](https://www.wisdomtree.eu/-/media/eu-media-files/blog/refresh-images/commodities/broad-commodities/shipping-containers-8.jpg?sc_lang=it-it)
![](https://www.wisdomtree.eu/-/media/eu-media-files/product-page-cards/tactical-trading-centre.png?sc_lang=it-it&hash=D6C00E04D8DCE5F6E28D9C0D4489D661)
Panoramica
Panoramica | |
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Codice Bloomberg | 00XJ GY |
Coperto dal rischio cambio | Sì |
Esposizione al sottostante | Agricoltura |
Fattore di Leva del Prodotto | N/A |
ISIN | JE00B78NPY84 |
Valuta di base | EUR |
Struttura | |
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Domiciliato | Jersey |
Replica | Sintetico – swap fully funded |
Forma giuridica | Titolo di debito |
Struttura | ETC |
Informazioni Legali e Fiscali | |
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Regolatore del prospetto | Central Bank of Ireland (CBI) |
Securities regulator | Financial Conduct Authority (FCA UK) |
UCITS Eligible | Sì |
Controparti Chiave | |
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Fiduciario | The Law Debenture Trust Corporation p.l.c. |
Emittente | WisdomTree Hedged Commodity Securities Limited |
Conservatore del registro | Computershare Investor Services (Jersey) Ltd |
Gestore del collaterale | The Bank of New York Mellon |
Controparti | Citigroup Global Markets Limited, Merrill Lynch Commodities Inc. |
COMMISSIONI | |
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MER | 0.49% |
Tasso di swap annuale | 0.67% |
![Austria](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_austria.png?h=53&iar=0&w=55&sc_lang=it-it&hash=15607DD401C57ACF61CA8BE1502DA83E)
![Denmark](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_denmark.png?h=53&iar=0&w=55&sc_lang=it-it&hash=996269346BDD52F8C21ED624245B3A09)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/fin.png?h=53&iar=0&w=55&hash=DBFB369CBF49A7D5CDDCB39F21C81DC4)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/fra.png?h=53&iar=0&w=55&hash=29034E32BEC46613943C35A2B8ABE914)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/deu.png?h=53&iar=0&w=55&hash=26AD67B609BDB6BCC0CB25818DC03475)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/ire.png?h=53&iar=0&w=55&hash=0F6247DC3BDF6B825AE17A65F3AA65A7)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/ita.png?h=53&iar=0&w=55&hash=AD1954389D98CDE77FA0D5008036E854)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/lux.png?h=53&iar=0&w=55&hash=44368DEB84673A9D94595DEEE01E47E0)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_norway.png?h=53&iar=0&w=55&hash=945C16AED887FF7F4614AF0F5D35869D)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/nld.png?h=53&iar=0&w=55&hash=51B4FDBCDC17F727F2C4DE363416BC33)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/pol.png?h=53&iar=0&w=55&sc_lang=it-it&hash=F7E9B815BDD941610E54C17371D81B8B)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/gbr.png?h=53&iar=0&w=55&hash=AF746F207AD9CFEB01C94B70D74B936D)
![Spain](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_spain.png?h=53&iar=0&w=55&sc_lang=it-it&hash=3B1BFD9A948CEFF9282E0FF36E23D9EB)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/swe.png?h=53&iar=0&w=55&hash=9A692F3650068179778696073DFC2336)
Quotazioni e codici
Quotazioni e codici | ||||||||||||||||||||||
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Performance
Benchmark | |
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Da inizio mese | 1.04% |
Da inizio anno | -6.01% |
1 Anno | -9.98% |
2 Anni | -8.53% |
3 Anni | 5.58% |
4 Anni | 67.51% |
5 Anni | 46.93% |
Product | |
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Da inizio mese | 1.02% |
Da inizio anno | -6.71% |
1 Anno | -11.29% |
2 Anni | -11.76% |
3 Anni | 0.35% |
4 Anni | 56.88% |
5 Anni | 35.33% |
Dettagli dell'indice
Bloomberg Agriculture Subindex Euro Hedged Daily Total Return
Bloomberg Agriculture Subindex Euro Hedged Daily è composto da sette commodity agricole che fanno parte del Bloomberg Commodity Euro Hedged Daily Total Return.
L'indice replica il movimento dei contratti future sottostanti del settore dell'agricultura, offrendo inoltre una copertura contro i movimenti del tasso di cambio EUR/USD. La copertura valutaria viene ribilanciata giornalmente.
Le informazioni sul rinnovo dei contratti future sono contenute nel Prospetto e nella metodologia dell'indice, disponibile sul sito web di Dow Jones (www.bloombergindexes.com).
Dettagli Indice | |
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Indice | Bloomberg Agriculture Subindex Euro Hedged Daily Total Return |
Fornitore dell’indice | Bloomberg |
Costituenti | 9 |
Valuta | EUR |
Codice Bloomberg | BUAGDET |
Codice Reuters | .BUAGDET |
Sito internet |
COLLATERALE
Ponderazione (Paese) | 02 lug 2024 |
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1. GERMANY | 28.87% |
2. UNITED STATES | 28.69% |
3. FINLAND | 18.61% |
4. NETHERLANDS | 18.23% |
5. AUSTRIA | 5.60% |
Ponderazione (Valuta) | 02 lug 2024 |
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1. Euro | 71.31% |
2. US Dollar | 28.69% |
Dettagli dell'indice |
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Primi 20 componenti | 02 lug 2024 |
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1. 2 7/8 BOND 45 | 28.80% |
2. NETHERLANDS GOVERN 0.0 15JUL31 144A | 18.30% |
3. FINLAND GOVERNMENT 0.5 15SEP28 144A | 18.30% |
4. BUNDESREPUBLIK DEUTSCHL 0.0 15MAY35 | 12.50% |
5. BUNDESREPUBLIK DEUTSCH 6.25 04JAN30 | 8.56% |
6. BUNDESREPUBLIK DEUTSCHL 2.4 15NOV30 | 7.91% |
7. REPUBLIC OF AUSTR 3.15 20OCT53 144A | 5.62% |
8. REPUBLIC OF AUSTRI 2.9 20FEB34 144A | 0.00% |
9. NETHERLANDS GOVERN 2.5 15JUL33 144A | 0.00% |
10. BUNDESREPUBLIK DEUTSCHL 4.0 04JAN37 | 0.00% |
Documenti
Regolamentazione
- WisdomTree Hedged Commodity Securities Limited - Annual Account 2020
- WisdomTree Hedged Commodity Securities Limited - Annual Account 2019
- ETFS Hedged Commodity Securities Ltd - Annual Account 2018
- ETFS Hedged Commodity Securities Ltd - Annual Account 2017
- ETFS Hedged Commodity Securities Ltd - Annual Account 2016
- ETFS Hedged Commodity Securities Ltd - Annual Account 2014
- ETFS Hedged Commodity Securities Ltd - Annual Account 2013
- ETFS Hedged Commodity Securities Ltd - Annual Account 2012
- WisdomTree Hedged Commodity Securities Ltd - Interim Account 2020
- ETFS Hedged Commodity Securities Ltd - Interim Account 2019
- ETFS Hedged Commodity Securities Ltd - Interim Account 2018
- ETFS Hedged Commodity Securities Ltd - Interim Account 2017
- ETFS Hedged Commodity Securities Ltd - Interim Account 2016
- ETFS Hedged Commodity Securities Ltd - Interim Account 2015
- ETFS Hedged Commodity Securities Ltd - Interim Account 2014
- ETFS Hedged Commodity Securities Ltd - Interim Account 2013
- ETFS Hedged Commodity Securities Ltd - Interim Account 2012
- Notice of Proposed Principal Amount Reductions for HCSL
- UK Reporting Fund Approval Letter - ETFS Hedged Commodity Securities Ltd
- UK Reporting Fund Shareholder Letter - ETFS Hedged Commodity Securities Ltd 2012
- UK Reporting Fund Shareholder Letter - ETFS Hedged Commodity Securities Ltd 2014
- UK Reporting Fund Shareholder Letter - ETFS Hedged Commodity Securities Ltd 2015
- UK Reporting Fund Shareholder Letter - ETFS Hedged Commodity Securities Ltd 2016
- UK Reporting Fund Shareholder Letter - ETFS Hedged Commodity Securities Ltd 2017
- UK Reporting Fund Shareholder Letter - ETFS Hedged Commodity Securities Ltd 2018
- UK Reporting Fund Shareholder Letter - WisdomTree Hedged Commodity Securities Ltd 2019
- UK Reporting Fund Shareholder Letter - WisdomTree Hedged Commodity Securities Ltd 2020
- EPT - UK
Dati storici
I titoli emessi dall'Emittente sono obbligazioni dirette e a rivalsa limitata soltanto dell'Emittente pertinente e non sono obbligazioni di o garantiti da Citigroup Global Markets Limited (“CGML”), Citigroup Global Markets Holdings Inc. (“CGMH”) Merrill Lynch International (“MLI”), Bank of America Corporation (“BAC”) o da alcuna loro affiliata. CGML, CGMH, MLI e BAC disconoscono qualsiasi responsabilità, sia essa civile, contrattuale o di altra natura, che potrebbe avere in ordine al presente documento o al suo contenuto altrimenti derivante dal presente documento.
Bloomberg® e i Bloomberg Commodity IndexesSM sono marchi di servizio di Bloomberg Finance L.P. e delle rispettive affiliate (collettivamente, “Bloomberg”) e hanno ottenuto la licenza d'uso da parte dell'Emittente. Sebbene i titoli emessi dall'Emittente si basino sugli indici Bloomberg Commodity IndexesSM, né Bloomberg né UBS Securities LLC e le rispettive affiliate (collettivamente “UBS”) sono affiliate con l'Emittente e Bloomberg e UBS non approvano, avallano, esaminano o consigliano tali titoli. Né Bloomberg né UBS garantiscono la puntualità, la precisione o la completezza dei dati o delle informazioni relative agli indici Bloomberg Commodity IndexesSM e non rilasciano alcuna dichiarazione riguardo all'opportunità di investire in tale/i prodotto/i.