WisdomTree

WNRGWisdomTree Energy Enhanced - EUR Daily Hedged

ISIN: XS2284324667

0.40%

Management Fee (MER)

As of 02/07/2026

25 February 2021

Inception Date

US$1,318,769

Fund AUM

As of 02/07/2026

EUR

Base currency

Overview

Product Description

WisdomTree Energy Enhanced - EUR Daily Hedged is a fully collateralised, UCITS eligible Exchange Traded Commodity (ETC) designed to provide investors with a total return exposure to a basket of Energy currency hedged in Euro futures contracts. The ETC provides a total return comprised of the daily performance of the Optimized Roll Energy EUR-Hedged Total Return Index (EBCIENEU), adjusted to reflect fees and costs associated with the product. For example, if the Optimized Roll Energy EUR-Hedged Total Return Index rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if the Optimized Roll Energy EUR-Hedged Total Return Index falls by 1% over a day, then the ETC will fall by 1%, excluding fees.

Why WNRG?

  • Gain exposure to the performance of Energy currency hedged in Euro.
  • Dynamic roll process designed to maximise potential roll returns by selecting futures contracts with the highest implied roll yield for each commodity.
  • UCITS eligible and fully collateralised.
  • Transparent performance and fees.
  • Easy to invest: All in one investment product which does not require the investor to manage storage, insurance or delivery of Energy currency hedged in Euro.
  • 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 EUR. 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).
  • Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks

Articles and Research Papers

Fund Overview

Product OverviewAs of 02/07/2026
ISINXS2284324667
Asset ClassCommodities
Base CurrencyEUR
Inception Date25 February 2021
Currency HedgedNo
Leverage FactorN/A
Net Asset ValueAs of 02/07/2026
NAV€39.643
Daily Change-€0.097
Daily return-0.245%
Total AUM of fundUS$1,318,769
Issuer AUMUS$3,526,032,940
Shares Outstanding29,071

Structure

StructureAs of 02/07/2026
Legal FormETC
Legal StructureETC
Replication MethodFully Collateralised Swap
DomicileIreland
Physical AssetYes (Collateral)
Further Legal and Tax InformationAs of 02/07/2026
ISAEligible
SIPPEligible
UCITS EligibleYes
UK Reporting StatusYes

Key Service Providers

Key Service ProvidersAs of 02/07/2026
CustodianBank of New York Mellon
AdministratorApex IFS Limited
IssuerWisdomTree Multi Asset Issuer PLC
AuditorDeloitte LLP
TrusteeLaw Debenture Trust
Swap ProviderBNP Paribas Arbitrage SNC
FeesAs of 02/07/2026
Management Fee (MER)0.40%
Annual Swap Rate0.62%

Passported Countries

Austria
Belgium
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Poland
Spain
Sweden
United Kingdom

Listings & Codes

CountryExchangeTrading CurrencyExchange TickerBloomberg TickerRICSEDOLISINWKNSettlement PeriodListing Date
XetraEURWNRGWNRG GYWNRG1.DEBM9TTW6XS2284324667A3GPDVT + 225/02/2021

Index Details

Optimised Roll Energy EUR-Hedged Total Return Index

The Optimised Roll Energy EUR-Hedged Total Return Index aims to provide a total return exposure to the Energy commodity sector with a daily currency hedge against movements in the EUR/USD exchange rate.

The index uses an optimised roll mechanism which aims to minimise the potential losses arising from commodity future contracts in contango, or maximise the benefit from contracts in backwardation.

Index Details
Index NameOptimised Roll Energy EUR-Hedged Total Return Index
CurrencyEUR
Index ProviderBNP Paribas
Bloomberg TickerEBCIENEU
Securities02/07/2026
Brent Crude30.38%
WTI Crude Oil22.52%
Natural Gas14.76%
Gasoil14.52%
Heating Oil9.99%
Unleaded Gasoline7.79%

Collateral Details

Collateral Details22 May 2026
Collateral Coverage Ratio105.3%
CollateralisedYes
Over CollateralisedYes
CustodianBank of New York Mellon

Collateral Structure

wisdomtree-multiasset-issuer-collateral-structure.jpg

Historical Data

Choose a date range and export historical NAV and AUM data as XLSX.

From Date
To Date

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.

The Optimized Roll Energy EUR-Hedged Total Return Index is the exclusive property of BNP Paribas (“BNPP”). The Optimized Roll Energy EUR-Hedged Total Return Index is used by WisdomTree under licence. The Index-linked Securities are not endorsed or approved in any way by BNPP. BNPP do not make any warranties whatsoever in relation to use of the Optimized Roll Energy EUR-Hedged Total Return Index and are not liable for any losses caused by the use thereof.

The methodology of and rules governing the index (the "Index Methodology" and the "Index") are proprietary. None of the sponsor of the Index (the "Index Sponsor"), the index calculation agent (where such party is not also the Index Sponsor, the "Index Calculation Agent") nor, where applicable, the index Investment Advisor (the "Index Investment Advisor") guarantee that there will be no errors or omissions in computing or disseminating the Index.

The Index Methodology is based on certain assumptions, certain pricing models and calculation methods adopted by the Index Sponsor, the Index Calculation Agent and, where applicable, the Index Investment Advisor, and may have certain inherent limitations. Information prepared on the basis of different models, calculation methods or assumptions may yield different results. You have no authority to use or reproduce the Index Methodology in any way, and neither BNP Paribas nor any of its affiliates shall be liable for any loss whatsoever, whether arising directly or indirectly from the use of the Index or Index Methodology or otherwise in connection therewith.
The Index Sponsor reserves the right to amend or adjust the Index Methodology from time to time in accordance with the rules governing the Index and accepts no liability for any such amendment or adjustment. Neither the Index Sponsor nor the Index Calculation Agent are under any obligation to continue the calculation, publication or dissemination of the Index and accept no liability for any suspension or interruption in the calculation thereof which is made in accordance with the rules governing the Index. None of the Index Sponsor, the Index Calculation Agent nor, where applicable, the Index Investment Advisor accept any liability in connection with the publication or use of the level of the Index at any given time.

The Index Methodology embeds certain costs in the strategy which cover amongst other things, friction, replication and repo costs in running the Index. The levels of such costs (if any) may vary over time in accordance with market conditions as determined by the Index Sponsor acting in a commercially reasonable manner.
BNP Paribas and its affiliates may enter into derivative transactions or issue financial instruments (together, the "Products") linked to the Index. The Products are not in any way sponsored, endorsed, sold or promoted by the sponsor of any index component (or part thereof) which may comprise the Index (each a "Reference Index") that is not affiliated with BNP Paribas (each such sponsor, a "Reference Index Sponsor"). The Reference Index Sponsors make no representation whatsoever, whether express or implied, either as to the results to be obtained from the use of the relevant Reference Index and/or the levels at which the relevant Reference Index stands at any particular time on any particular date or otherwise. No Reference Index Sponsor shall be liable (whether in negligence or otherwise) to any person for any error in the relevant Reference Index and the relevant Reference Index Sponsor is under no obligation to advise any person of any error therein. None of the Reference Index Sponsors makes any representation whatsoever, whether express or implied, as to the advisability of purchasing or assuming any risk in connection with the Products. BNP Paribas and its affiliates have no rights against or recourse to any Reference Index Sponsor should any Reference Index not be published or for any errors in the calculation thereof or on any other basis whatsoever in relation to any Reference Index, its production, or the level or constituents thereof. BNP Paribas and its affiliates shall have no liability to any party for any act or failure to act by any Reference Index Sponsor in connection with the calculation, adjustment or maintenance of the relevant Reference Index and have no affiliation with or control over any Reference Index or the relevant Reference Index Sponsor or the computation, composition or dissemination of any Reference Index. Although the Index Calculation Agent will obtain information concerning each Reference Index from publicly available sources that it believes reliable, it will not independently verify this information. Accordingly, no representation, warranty or undertaking (express or implied) is made and no responsibility is accepted by BNP Paribas or any of its affiliates nor the Index Calculation Agent as to the accuracy, completeness and timeliness of information concerning any Reference Index.
BNP Paribas and/or its affiliates may act in a number of different capacities in relation to the Index and/or products linked to the Index, which may include, but not be limited to, acting as market-maker, hedging counterparty, issuer of components of the Index, Index Sponsor and/or Index Calculation Agent. Such activities could result in potential conflicts of interest that could influence the price or value of a Product.
© BNP Paribas. All rights reserved.

Best Workspaces - GPTW UK 2024
Best Workspaces for Development - GPTW UK 2024
Best Workspaces for Women - GPTW UK 2024
Best Workspaces in Financial Services & Insurance - GPTW UK 2024
Important Risk Information

Jurisdictions in the European Economic Area (“EEA”): This website and its content has been provided by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland.


Jurisdictions outside of the EEA: This website and its content has been provided by WisdomTree UK Limited, which is authorised and regulated by the United Kingdom Financial Conduct Authority.

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Please click here for our full disclaimer.

© 2026 WisdomTree, Inc. All Rights Reserved