WTIDWisdomTree Bloomberg WTI Crude Oil
ISIN: IE00BVFZGC040,25%
Management Fee (MER)
As of 2/7/2026
31 March 2015
Inception Date
US$5,773,117
Fund AUM
As of 2/7/2026
USD
Base currency
Overview
Product Description
WisdomTree Bloomberg WTI Crude Oil is a fully collateralised, UCITS eligible Exchange Traded Commodity (ETC) designed to provide investors with a total return exposure to WTI Crude Oil futures contracts. The ETC provides a total return comprised of the daily performance of the Bloomberg WTI Crude Oil Sub Index (BCOMCL), plus the interest revenue adjusted to reflect fees and costs associated with the product. For example, if the Bloomberg WTI Crude Oil Sub Index rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if the Bloomberg WTI Crude Oil Sub Index falls by 1% over a day, then the ETC will fall by 1%, excluding fees.
Why WTID?
- Gain exposure to the performance of WTI Crude Oil.
- UCITS eligible and fully collateralised.
- Transparent performance and fees.
- Easy to invest: Everything in one product which does not require the investor to manage storage, insurance or delivery of WTI Crude Oil.
- Risk Management: You cannot lose more than the amount invested.
- Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).
Potential Risks
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The value of securities in this ETP is directly affected by increases and decreases in the value of the Index. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the performance of the Index.
- Currency Risk: The price of securities in this ETP is generally quoted in USD. To the extent that a security holder purchases securities in another currency, the value will be affected by changes in the exchange rate.
- Counterparty risk: The Issuer is reliant on there being swap counterparties available to enter into swap agreements on a continuing basis and, if no swap counterparties are willing to do so, the ETP will not be able to achieve its investment policy of tracking the performance of the Index.
- Credit Risk: The Issuer is subject to the risk that third party service providers may fail to return property or collateral belonging to the Issuer or pay money due to the issuer. The ETP 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. In the event a swap counterparty defaults, the proceeds from realisation of the collateral may be less than what the investor expects. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www. Wisdomtree. Com).
- The performance of commodity indices may differ significantly from spot commodity prices, which are often quoted in the financial press, as the spot in itself is not investable. An investment in commodities may experience high volatility and should be considered as a longer term investment.
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Articles and Research Papers
Nitesh Shah
What’s Hot: Oil prices begin pricing the peace
The expected US-Iran MoU has shifted oil market focus from supply disruption to supply recovery. While reopening the Strait of Hormuz could restore oil flows, uncertainties remain around security, insurance and sanctions relief. Iranian production recovery and the UAE's exit from OPEC could boost supply, while weak Asian demand raises the risk of a significant oil surplus emerging in 2027.
- Commodities
Nitesh Shah
What’s Hot: What falling oil Inventories could mean for energy markets
Global oil inventories are falling at a record pace as the Strait of Hormuz disruption removes around 13 million barrels per day of supply. While headline inventories remain high, usable stocks are being depleted rapidly. As inventories approach operational limits, the market's ability to absorb further shocks diminishes, increasing the risk of a sharp spike in oil prices.
- Commodities
- Broad Commodities
Aneeka Gupta
Beijing Without Breakthroughs: What the Trump–Xi Summit Means for Investors
The Trump–Xi Beijing summit delivered managed stability, not structural change. Technology, critical minerals and Taiwan remain unresolved. For investors, two themes stand out: Western supply chain diversification in strategic metals and rare earths, and durable agricultural commodity exposure driven by food security and climate risk, not diplomacy.
- Broad Commodities
- Commodities
- Equities
- US
Nitesh Shah, Aneeka Gupta
Two Shocks, One Direction: The Case for Agricultural Commodities in 2026
Agricultural commodities are re-rating in 2026 as two converging supply shocks — the Iran war's disruption to fertilizer flows through the Strait of Hormuz and a developing El Niño, compress production across grains, oilseeds, and softs simultaneously. 
- Commodities
Fund Overview
| Product Overview | As of 2/7/2026 |
|---|---|
| ISIN | IE00BVFZGC04 |
| Asset Class | Commodities |
| Base / Trading Currency | USD / EUR |
| Inception Date | 31 March 2015 |
| Currency Hedged | No |
| Leverage Factor | N/A |
| Net Asset Value | As of 2/7/2026 |
|---|---|
| NAV | US$32.625 |
| Daily Change | US$0.069 |
| Daily return | 0,213% |
| Total AUM of fund | US$5,773,117 |
| Issuer AUM | US$3,526,032,940 |
| Shares Outstanding | 176.955 |
Structure
| Structure | As of 2/7/2026 |
|---|---|
| Legal Form | ETC |
| Legal Structure | ETC |
| Replication Method | Fully Collateralised Swap |
| Domicile | Ireland |
| Physical Asset | Yes (Collateral) |
| Further Legal and Tax Information | As of 2/7/2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Yes |
| UK Reporting Status | Yes |
Key Service Providers
| Key Service Providers | As of 2/7/2026 |
|---|---|
| Custodian | Bank of New York Mellon |
| Administrator | Apex IFS Limited |
| Issuer | WisdomTree Multi Asset Issuer PLC |
| Auditor | Deloitte LLP |
| Trustee | Law Debenture Trust |
| Swap Provider | BNP Paribas Arbitrage SNC |
| Fees | As of 2/7/2026 |
|---|---|
| Management Fee (MER) | 0,25% |
| Annual Swap Rate | 0,41% |
Passported Countries
Market Capitalisation
| Market Capitalisation | As of 23/6/2021 |
|---|---|
| Total Market Capitalisation ($ Trillion) | 2,35 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 69,01% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 30,99% |
| Small Cap (< $2 Billion) | 0,00% |
| Portfolio Characteristics | As of 23/6/2021 |
|---|---|
| *Dividend Yield | 0,14% |
| Price/Earnings | 50,57 |
| Estimated Price/Earnings | 25,28 |
| Price/Book | 6,61 |
| Price/Sales | 3,33 |
| Price/Cash Flow | 20,53 |
| Gross Buyback Yield | 0,67% |
| Net Buyback Yield | -1,17% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Listings & Codes
| Country | Exchange | Trading Currency | Exchange Ticker | Bloomberg Ticker | RIC | SEDOL | ISIN | WKN | Settlement Period | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | WTID | WTID LN | WTID.L | BWBXQC5 | IE00BVFZGC04 | A18C5F | T + 2 | 13/4/2015 | |
| LSE | GBX | WTIB | WTIB LN | WDWTIB.L | BM950Y3 | IE00BVFZGC04 | A18C5F | T + 2 | 22/5/2020 | |
| Borsa Italiana | EUR | WTID | WTID IM | WTID.MI | BVFZGC0 | IE00BVFZGC04 | A18C5F | T + 2 | 9/4/2015 | |
| Xetra | EUR | 0LJC | 0LJC GY | 0LJC.DE | BYSCBH9 | IE00BVFZGC04 | A18C5F | T + 2 | 30/6/2015 |
Index Details
Bloomberg WTI Crude Oil Subindex
The Bloomberg WTI Crude Oil Subindex is designed to reflect the movement in the price of the WTI Crude Oil futures contracts used in the Bloomberg Commodity Index.
The index measures excess return performance based on the futures price performance and the roll return. However, the ETC provides a total return performance which also includes the interest revenue on the collateralised amount.
| Index Details | |
|---|---|
| Index Name | Bloomberg WTI Crude Oil Subindex |
| Currency | USD |
| Index Provider | Bloomberg |
| Bloomberg Ticker | BCOMCL |
| Reuters Index Ticker | .BCOMCL |
Documents and Links
Collateral Details
| Collateral Details | |
|---|---|
| Collateral Coverage Ratio | 105.0% |
| Collateralised | Yes |
| Over Collateralised | Yes |
| Custodian | Bank of New York Mellon |
Collateral Structure
Documents
Product
Reports and Regulatory
DISCLAIMERS
WisdomTree Multi Asset Issuer PLC (the “Issuer”) issues products under a Prospectus (“WTMA Prospectus”) approved by the Central Bank of Ireland, drawn up in accordance with the Directive 2003/71/EC. The WTMA Prospectus has been passported to various European jurisdictions including the UK, Italy and Germany and is available on this document.
“Bloomberg®” and “Bloomberg WTI Crude Oil SubindexSM” are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by WisdomTree UK Limited and its permitted affiliates including WisdomTree Multi Asset Issuer plc (together, WisdomTree). Bloomberg is not affiliated with WisdomTree, and Bloomberg does not approve, endorse, review, or recommend WisdomTree Bloomberg WTI Crude Oil. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg WTI Crude Oil SubindexSM.