EBRTWisdomTree Brent Crude Oil - EUR Daily Hedged
ISIN: JE00B7305Z550,49 %
Management Fee (MER)
Au 03/07/2026
12 mars 2012
Date de lancement
19 312 126 $US
AUM du fonds
Au 03/07/2026
EUR
Devise de base
Vue d'ensemble
Description du produit
WisdomTree Brent Crude Oil - EUR Daily Hedged is a fully collateralised, UCITS eligible Exchange Traded Commodity (ETC) designed to provide investors with a total return exposure to Brent Crude Oil futures contracts currency hedged in EUR. The ETC aims to replicate the Bloomberg Brent Crude Oil Multi-Tenor EUR Daily-Hedged Total Return Index (BCOMTTRE) by tracking the Bloomberg Brent Crude Oil Multi-Tenor EUR Daily-Hedged Excess Return Index and providing the interest revenue adjusted to reflect fees and costs associated with the product. For example, if the Bloomberg Brent Crude Oil Multi-Tenor EUR Daily-Hedged Total Return Index rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if the Bloomberg Brent Crude Oil Multi-Tenor EUR Daily-Hedged Total Return Index falls by 1% over a day, then the ETC will fall by 1%, excluding fees.
Pourquoi EBRT?
- Gain exposure to the performance of Brent Crude Oil.
- 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 Brent 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).
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
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
Informations clés
| Vue d'ensemble du produit | Au 03/07/2026 |
|---|---|
| ISIN | JE00B7305Z55 |
| Classe d'actifs | Commodities |
| Devise de base | EUR |
| Date de lancement | 12 mars 2012 |
| Couvert contre le risque de change | Oui |
| Livraison physique | Non |
| Risque sous-jacent | Pétrole brut (Brent) |
| Facteur de levier | N/D |
| Valeur liquidative | Au 03/07/2026 |
|---|---|
| NAV | 6,228 € |
| Variation quotidienne | 0,000 € |
| Rendement quotidien | 0,003 % |
| AUM total du fonds | 19 312 126 $US |
| AUM de l'émetteur | 366 323 637 $US |
| Parts en circulation | 2 710 030 |
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 | EBRT | EBRT IM | EBRT.MI | B8H4DY5 | JE00B7305Z55 | A1N3G0 | T + 2 | 06/07/2012 | |
| Xetra | EUR | 00XT | 00XT GY | 00XT.DE | BMH60D7 | JE00B7305Z55 | A1N3G0 | T + 2 | 15/03/2012 |
Index Details
Bloomberg Brent Crude Oil Multi-Tenor EUR-Hedged Daily Index (TR)
Le Bloomberg Brent Crude Subindex Euro Hedged Daily est basé sur la composante Brent Crude de l'indice Bloomberg Commodity Pound Sterling Hedged Daily Total Return.
L'indice reflète l'évolution des contrats à terme Brent Crude sous-jacents concernés ainsi qu'une couverture quotidienne contre les fluctuations du taux de change EUR/USD. La couverture de change fait l'objet d'un rééquilibrage quotidien.
Des informations concernant le renouvellement des contrats à terme sont fournies dans le prospectus et dans la méthodologie de constitution de l'indice disponibles sur le site Internet de Dow Jones (www.bloombergindexes.com).
| Index Details | |
|---|---|
| Index Name | Bloomberg Brent Crude Oil Multi-Tenor EUR-Hedged Daily Index (TR) |
| Currency | EUR |
| Bloomberg Ticker | BCOMTTRE |
| Reuters Index Ticker | .BCOMTTRE |
| Index Website | https://www.bloomberg.com/professional/product/indices/bloomberg-commodity-index-family/ |
| Index Constituent Count | 1 |
| Securities | 03/07/2026 |
|---|---|
| Bloomberg Brent Crude Oil Multi-Tenor EUR-Hedged Daily Index (TR) | 100,00 % |
Collateral Details
| Incorporated Country | Weight |
|---|---|
| UNITED STATES | 77,73 % |
| NETHERLANDS | 19,04 % |
| GERMANY | 3,23 % |
| Currency | Weight |
|---|---|
| US Dollar | 77,73 % |
| Euro | 22,27 % |
Top 20 Fund Collateral
| Fund | Weight |
|---|---|
| BILL 10/29/26 | 39,64 % |
| 3 3/4 NOTE R 32 | 26,32 % |
| NETHERLANDS GOVERN 2.5 15JUL34 144A | 19,37 % |
| 3 7/8 NOTE AL 28 | 11,45 % |
| BUNDESOBLIGATION 2.1 12APR29 | 3,22 % |
Documents
Produit
Collatéral
KID
Prospectus
Réglementaire
AVERTISSEMENTS
Les produits évoqués dans ce document sont émis par WisdomTree Hedged Commodity Securities Limited (l’« Émetteur »). L’Émetteur est assujetti à la réglementation de la Jersey Financial Services Commission, la commission de réglementation des services financiers de Jersey. Les investisseurs doivent se référer à la section « Facteurs de risque » du prospectus concerné pour de précisions sur les risques associés à tout investissement dans les titres proposés par l’Émetteur.
Les titres émis par l’Émetteur constituent des obligations directes, à droit de recours limité, de l’Émetteur concerné lui-même. Ils ne constituent pas des obligations de Citigroup Global Markets Limited (« CGML »), Citigroup Global Markets Holdings Inc. (« CGMH »), Merrill Lynch International (« MLI »), Bank of America Corporation (« BAC ») ou l’une quelconque de leurs entités affiliées et ne sont pas garantis par l’une quelconque de ces sociétés ou leurs entités affiliées. CGML, CGMH, MLI et BAC déclinent chacune toute responsabilité qu’elle soit délictuelle, contractuelle ou autre, qui pourrait leur incomber à l’égard du présent document ou de son contenu et qui pourrait être liée aux présentes.
« Bloomberg® » et le(s) indice(s) Bloomberg Commodity Index(es)℠ mentionnés aux présentes sont des marques de service de Bloomberg Finance L.P. et ses sociétés affiliées, en ce compris Bloomberg Index Services Limited (« BISL »), l’administrateur des indices (collectivement, « Bloomberg »), et ont été concédées sous licence pour être utilisées à certaines fins par WisdomTree et ses sociétés affiliées autorisées, en ce compris WisdomTree Hedged Commodity Securities Limited (ensemble, WisdomTree). Bloomberg ne saurait être affiliée à WisdomTree, ni ne saurait approuver, avaliser, réviser ou recommander le ou les produits négociés en Bourse visés aux présentes. Bloomberg ne saurait garantir l’opportunité, l’exactitude ou l’exhaustivité des données ou informations relatives à ou aux indices.