ESUGWisdomTree Sugar - EUR Daily Hedged
ISIN: JE00B6X050310,49%
Management Fee (MER)
Au 03.07.2026
3 juillet 2012
Date de lancement
1 362 913 $US
AUM du fonds
Au 03.07.2026
EUR
Devise de base
Vue d'ensemble
Description du produit
WisdomTree Sugar - EUR Daily Hedged is a fully collateralised, UCITS eligible Exchange Traded Commodity (ETC) designed to provide investors with a total return exposure to Sugar futures contracts currency hedged in EUR. The ETC aims to replicate the Bloomberg Sugar Sub Euro Hedged Daily Total Return Index (BUSBDET) by tracking the Bloomberg Sugar Sub Euro Hedged Daily Excess Return Index and providing the interest revenue adjusted to reflect fees and costs associated with the product. For example, if the Bloomberg Sugar Sub Euro Hedged Daily Total Return Index rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if the Bloomberg Sugar Sub Euro Hedged Daily Total Return Index falls by 1% over a day, then the ETC will fall by 1%, excluding fees.
Pourquoi ESUG?
- Gain exposure to the performance of Sugar.
- Currency risk is hedged on a daily basis, significantly reducing currency volatility.
- 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 Sugar.
- Risk Management: You cannot lose more than the amount invested.
- Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).
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
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Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | JE00B6X05031 |
| Classe d'actifs | Commodities |
| Devise de base | EUR |
| Date de lancement | 3 juillet 2012 |
| Couvert contre le risque de change | Non - ce produit n'est pas protégé contre les fluctuations monétaires défavorables. |
| Livraison physique | Non |
| Risque sous-jacent | Sucre |
| Facteur de levier | N/D |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 3.145 $US |
| Variation quotidienne | 0.000 $US |
| Rendement quotidien | 0,003% |
| AUM total du fonds | 1 362 913 $US |
| AUM de l'émetteur | 366 297 171 $US |
| Parts en circulation | 378 723 |
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 Hedged Commodity Securities Limited |
| Contrepartie | Citigroup Global Markets Limited, Merrill Lynch Commodities Inc. |
| 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 | 0,67% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Borsa Italiana | EUR | ESUG | ESUG IM | ESUG.MI | B810GZ1 | JE00B6X05031 | A1PCFY | T + 2 | 06.07.2012 |
Index Details
Bloomberg Sugar Subindex Euro Hedged Daily Total Return
The Index is designed to reflect the movement in the price of the sugar futures contracts (that are continuously rolled on a pre-determined rolling schedule) used in the Bloomberg Commodity IndexSM as well as incorporating a currency hedge against movements in the EUR/USD exchange rate. The currency hedge is rebalanced daily. A futures contract is an agreement to purchase a commodity at an agreed price, with delivery and payment to take place at a specified point in the future. Futures contracts are generally disposed of just before the term of the contract expires and new contracts entered into in order to avoid taking actual delivery of the commodity in question (a process known as 'rolling'), so that continuous exposure to the commodity is maintained. The contracts being purchased may be more expensive than the contracts being sold which would cause an investor in commodity futures to make an additional loss. This market trend is known as 'contango'. Alternatively the contracts being purchased may be cheaper than the ones being sold which would result in an additional gain, known as 'backwardation'. This price difference is commonly referred to as "roll yield" . As the roll yield is incorporated into the calculation of the value of the Index, it may therefore have a positive or negative impact on the value of the Index depending on whether there is contango or backwardation. The ETC will also be affected as its value is based upon the value of the Index.
| Index Details | |
|---|---|
| Index Name | Bloomberg Sugar Subindex Euro Hedged Daily Total Return |
| Currency | EUR |
| Index Provider | Bloomberg |
| Bloomberg Ticker | BUSBDET |
| Reuters Index Ticker | .BUSBDET |
| Index Website | https://www.bloomberg.com/professional/product/indices/bloomberg-commodity-index-family/ |
| Index Constituent Count | 1 |
| Securities | 03.07.2026 |
|---|---|
| Bloomberg Sugar Subindex Euro Hedged Daily Total Return | 100,00% |
Collateral Details
| Incorporated Country | Weight |
|---|---|
| UNITED STATES | 74,78% |
| AUSTRIA | 16,37% |
| FINLAND | 8,85% |
| Currency | Weight |
|---|---|
| US Dollar | 74,78% |
| Euro | 25,22% |
Top 20 Fund Collateral
| Fund | Weight |
|---|---|
| 0 5/8 TRIN D 32 | 40,13% |
| 3 3/4 NOTE R 32 | 25,98% |
| REPUBLIC OF AUSTRI 2.9 23MAY29 144A | 16,17% |
| 0 3/4 NOTE AC 26 | 8,98% |
| FINLAND GOVERNMEN 0.75 15APR31 144A | 8,74% |
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Hedged Commodity Securities Limited (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 and its permitted affiliates including WisdomTree Hedged 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).