WISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACCWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACCWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪208.48 M‬GBP
Fund flows (1Y)
‪609.40 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪18.13 M‬
Expense ratio
0.19%

About WISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC


Brand
WisdomTree
Home page
Inception date
Nov 29, 2021
Index tracked
Bloomberg Commodity Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BKY4W127
Acts as an Umbrella Fund

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 2, 2025
Exposure type
Bonds, Cash & Other
Government
ETF
Bonds, Cash & Other100.00%
Government76.59%
ETF21.97%
Miscellaneous1.34%
Cash0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


COMX top holdings are Wisdomtree Core Physical Gold and United States Treasury Bills 0.0% 16-OCT-2025, occupying 15.08% and 9.25% of the portfolio correspondingly.
COMX assets under management is ‪208.48 M‬ GBX. It's fallen 1.68% over the last month.
COMX fund flows account for ‪609.40 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COMX doesn't pay dividends to its holders.
COMX shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 29, 2021, and its management style is Passive.
COMX expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
COMX follows the Bloomberg Commodity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COMX invests in bonds.
COMX price has fallen by −0.29% over the last month, and its yearly performance shows a −1.88% decrease. See more dynamics on COMX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.52% over the last month, showed a −8.04% decrease in three-month performance and has decreased by −6.20% in a year.
COMX trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.