WisdomTree Hedged Commodity Securities Limited (Longer Dated EUR)
Pricing Snapshot
| Date (NAV) | 25/05/2026 |
|---|---|
| Collateral yield | 2.7623700 |
| Capital adjustment | 0.00000000000000 |
| Security | Weight |
|---|---|
| COMEX Gold | 17.67% |
| ICE Brent Crude | 10.28% |
| NYMEX WTI Crude | 8.97% |
| COMEX Copper | 7.25% |
| CBOT Soybean | 6.66% |
| COMEX Silver | 5.79% |
| CBOT Corn | 5.27% |
| CBOT Soybean Oil | 4.80% |
| LME Aluminium | 4.78% |
| Gas Oil | 4.59% |
| NYMEX RBOB Gasoline | 3.26% |
| CBOT Soy Meal | 3.17% |
| CSCE Coffee C | 3.03% |
| CBOT Wheat | 2.91% |
| CSCE Sugar #11 | 2.85% |
| LME Zinc | 2.71% |
| LME Nickel | 2.27% |
| KCBT Wheat | 1.99% |
| NYCE Cotton | 1.75% |
Definitions: Below is a summary of the key inputs for calculation of WisdomTree Hedged Commodity Securities Limited's Net Asset Value. A full explanation, examples and definitions of capitalised terms can be found in the Prospectus.
- NAV for Individual Securities - The NAV (Net Asset value or Price) of each Individual Commodity Security is calculated in the following way: NAV t = NAV t-1 x ((Index t / Index t-1) + Capital Adjustment)
- The NAV of Individual Securities will be a "true" NAV if the relevant Bloomberg individual commodity feed was sourced on a Pricing Day. If it is not a Pricing Day (due to Holiday or a Market Disruption Day), then the NAV shown will be an indicative NAV.
- Further information relating to each Individual Commodity Index is available on the following website: http://www.bloombergindexes.com/bloomberg-commodity-index-family/.
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