AIGGWisdomTree Grains
ISIN: GB00B15KYL000,49%
Management Fee (MER)
Au 03.07.2026
22 septembre 2006
Date de lancement
77 667 146 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
WisdomTree Grains is a fully collateralised, UCITS eligible Exchange Traded Commodity (ETC) designed to provide investors with a total return exposure to a basket of Grains futures contracts. The ETC aims to replicate the Bloomberg Commodity Grains Subindex 4W Total Return Index (BCOMGR4T) by tracking the Bloomberg Grains Sub Excess Return Index and providing the interest revenue adjusted to reflect fees and costs associated with the product. For example, if the Bloomberg Commodity Grains Subindex 4W Total Return Index rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if the Bloomberg Commodity Grains Subindex 4W Total Return Index falls by 1% over a day, then the ETC will fall by 1%, excluding fees.
Risques potentiels
- 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.
- 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 et documents de recherche
Aneeka Gupta
What’s Hot: Cotton’s comeback
Cotton has surged to two-year highs, driven by a structural shift from surplus to deficit, Iran-war-related polyester cost pressures, and a surge in speculative positioning. With global output falling ~4%, Chinese supply down 10%, and El Niño risk rising, the supply-demand balance is tightening materially.
- Commodities
- Agricultural Commodities
Tobias Lazar
A new ingredient in the Bloomberg Commodity Index
Related Products WisdomTree Broad Commodities UCITS ETF – USD Acc, WisdomTree Cocoa Find out more The average European eats around 6 kilograms of chocolate every year 1 . Recent spikes in cocoa bean...
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Aneeka Gupta
Corn: Balancing record acreage with export momentum
Related Products WisdomTree Corn, WisdomTree Corn 2x Daily Leveraged, WisdomTree Corn - EUR Daily Hedged Find out more The September World Agricultural Supply and Demand Estimate (WASDE) presents...
- Europe / Eurozone
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Aneeka Gupta
Le café arabica broie du noir
Les prix du café arabica ont atteint des records, stimulés par la sécheresse au Brésil, les opérations spéculatives et les contraintes d’approvisionnement. Le cycle biennal de cette culture et La Niña sont susceptibles d’aggraver les pénuries, tandis que les règlements de l’UE pourraient inciter au stockage préventif. Bien que les prix restent volatils, ils devraient baisser d’ici fin 2025 si les conditions météorologiques s’améliorent.
- Matières premières
- Agricultural Commodities
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | GB00B15KYL00 |
| Classe d'actifs | Commodities |
| Devise de base | USD |
| Date de lancement | 22 septembre 2006 |
| Couvert contre le risque de change | Non - ce produit n'est pas protégé contre les fluctuations monétaires défavorables. |
| Livraison physique | Non |
| Risque sous-jacent | Céréales |
| Facteur de levier | N/D |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 3.377 $US |
| Variation quotidienne | 0.000 $US |
| Rendement quotidien | 0,006% |
| AUM total du fonds | 77 667 146 $US |
| AUM de l'émetteur | 8 773 131 338 $US |
| Parts en circulation | 22 997 460 |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Titre de créance |
| Structure juridique | ETC |
| Méthode de réplication | Synthetic - fully funded collateralised swap |
| Domiciliation | Jersey |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Émetteur | WisdomTree Commodity Securities Limited |
| Contrepartie | Citigroup Global Markets Limited, Merrill Lynch International |
| Fiduciaire | The Law Debenture Trust Corporation p.l.c. |
| Agent de registre | Computershare Investor Services (Jersey) Ltd |
| Gestionnaire du collatéral | The Bank of New York Mellon |
| Frais | Au 03.07.2026 |
|---|---|
| Management Fee (MER) | 0,49% |
| Taux de swap annuel | 0,45% |
Pays passeportés
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Période de règlement | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | AIGG | AIGG LN | GRNS.L | B15KYL0 | GB00B15KYL00 | A0KRLC | T + 2 | 27.09.2006 | |
| LSE | GBP | AGGP | AGGP LN | AGGP.L | B285YH5 | GB00B15KYL00 | A0KRLC | T + 2 | 29.10.2007 | |
| Borsa Italiana | EUR | AIGG | AIGG IM | GRNS.MI | B1W6SR5 | GB00B15KYL00 | A0KRLC | T + 2 | 13.04.2007 | |
| Xetra | EUR | OD7Y | OD7Y GY | AIGR.DE | BYZJV40 | GB00B15KYL00 | A0KRLC | T + 2 | 03.11.2006 | |
| TSE | JPY | 1688 | 1688 JP | 1688.T | B43P4P2 | GB00B15KYL00 | A0KRLC | T + 2 | 19.03.2010 |
Index Details
Bloomberg Commodity Grains Subindex 4W Total Return
Bloomberg Grains Subindex consists of the four grain commodities comprised within the Bloomberg Commodity IndexSM.The index reflects the movement of the underlying designated commodity futures contracts of the following commodities: Soybean, Corn, Wheat and Kansas Wheat.Information about the rolling of the futures contracts is set out in the prospectus and in the index methodology available at www.bloombergindexes.com
| Index Details | |
|---|---|
| Index Name | Bloomberg Commodity Grains Subindex 4W Total Return |
| Currency | USD |
| Index Provider | Bloomberg |
| Bloomberg Ticker | BCOMGR4T |
| Reuters Index Ticker | .BCOMGR4T |
| Index Website | https://www.bloomberg.com/professional/product/indices/bloomberg-commodity-index-family/ |
| Index Constituent Count | 4 |
| Securities | 03.07.2026 |
|---|---|
| CBOT Soybean | 39,04% |
| CBOT Corn | 30,47% |
| CBOT Wheat | 18,17% |
| KCBT Wheat | 12,32% |
Collateral Details
| Incorporated Country | Weight |
|---|---|
| UNITED STATES | 53,73% |
| NETHERLANDS | 16,07% |
| AUSTRIA | 15,65% |
| GERMANY | 8,09% |
| FINLAND | 6,47% |
| Currency | Weight |
|---|---|
| US Dollar | 53,73% |
| Euro | 46,27% |
Top 20 Fund Collateral
| Fund | Weight |
|---|---|
| 4 3/8 NOTE C 34 | 11,63% |
| 0 7/8 NOTE F 30 | 6,65% |
| BILL 10/29/26 | 5,11% |
| NETHERLANDS GOVERN 2.5 15JAN31 144A | 5,06% |
| BILL 07/28/26 | 4,39% |
| 2 1/4 BOND 52 | 4,31% |
| REPUBLIC OF AUSTRI 3.2 20FEB36 144A | 4,22% |
| NETHERLANDS GOVERN 2.5 15JAN30 144A | 3,75% |
| 2 3/4 NOTE E 32 | 3,47% |
| REPUBLIC OF AUSTRI 0.5 20FEB29 144A | 3,42% |
| NETHERLANDS GOVERN 0.0 15JUL30 144A | 3,01% |
| REPUBLIC OF AUSTRI 0.0 20FEB31 144A | 3,00% |
| REPUBLIC OF AUSTRI 2.9 20FEB33 144A | 2,41% |
| FINLAND GOVERNMENT 3.0 15SEP34 144A | 2,37% |
| 1 7/8 NOTE B 32 | 2,29% |
| 2 3/8 BOND 42 | 2,02% |
| 0 3/4 NOTE AC 26 | 1,98% |
| FINLAND GOVERNMENT 0.5 15SEP29 144A | 1,48% |
| 2 7/8 BOND 52 | 1,47% |
| FINLAND GOVERNMENT 3.0 15SEP35 144A | 1,33% |
Documents
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Commodity SecuritiesLimited (the "Issuer"). The Issuer is regulated by the Jersey Financial Services Commission. Investors should read the prospectus of the Issuer before investing and should refer to the section of the prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the securities offered by the Issuer.
Securities issued by the Issuer are direct, limited recourse obligations of the relevant Issuer alone and are not obligations of or guaranteed by Citigroup Global Markets Limited (“CGML”), Citigroup Global Markets Holdings Inc. (“CGMH”), Merrill Lynch International ("MLI"), Bank of America Corporation ("BAC") or any of their affiliates. Each of CGML, CGMH, MLI and BAC disclaim all and any liability whether arising in tort, contract or otherwise which they might have in respect of this document or its contents otherwise arising in connection herewith.
“Bloomberg®” and the Bloomberg Commodity Index(es)SM referenced herein 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 Commodity Securities Limited (together, WisdomTree). Bloomberg is not affiliated with WisdomTree, and Bloomberg does not approve, endorse, review, or recommend the exchange-traded product(s) referenced herein. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the index(es).