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›ETF Providers›WisdomTree›COCO
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COCO
JE00B2QXZK10
Passive ETCCommodity

COCO ETC · WisdomTree Cocoa

The COCO Exchange Traded Commodity (ETC) is provided by WisdomTree. It is built to track an index: Bloomberg Cocoa Subindex 4W. This ETC provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAgriculture1M perf.-0.07%
Last price
$5.63
1M perf.
+1.70%
1M flows
+€6.5M
AuM
€45M
E/R
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
COCO
$5.63

Performance & flows

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January 21, 2026 → April 21, 2026
0-40-30-20-10010%FEBMARAPRFEBMARAPR
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COCO
$5.46
-28.62%
Agriculture
+5.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.70%
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-28.62%
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-59.47%
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+87.77%
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+104.56%
icon
-2.06%
-2.06%
-47.58%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
JE00B2QXZK10
AuM
€45M
icon
E/R
0.49%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$5.46
1D NAV change
-2.56%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
11/12/2009
Jurisdiction
Jersey
Distribution
Norway
Spain
Luxembourg
Italy
Ireland
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Bloomberg Cocoa Subindex 4W
Asset class
Factors
N/A
Investment strategy
The ETC aims to replicate the Bloomberg Commodity Cocoa Subindex 4W Total Return Index (BCOMCC4T) by tracking the Bloomberg Cocoa Sub Excess Return Index and providing the interest revenue adjusted to reflect fees and costs associated with the product.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-28.62%
icon
-59.47%
icon
+87.77%
icon
+104.56%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The COCO ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about COCO's exposure, please refer to the as provided by WisdomTree.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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COCO
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€134.23B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

Frequently asked questions about COCO

What does WisdomTree Cocoa, COCO, invest in?

COCO is a Passive ETF. This ETC provides exposure to Cocoa.

Which benchmark or index does COCO replicate?

COCO tracks the Bloomberg Cocoa Subindex 4W GTR Index - USD, through a replication method.

What is the Total Expense ratio (TER) of COCO?

COCO carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was COCO launched?

COCO was introduced to the market on November 12, 2009. It trades on Norway, among other exchanges

Who is the ETF issuer of COCO?

WisdomTree Cocoa, COCO, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of COCO?

COCO oversees €45M in assets as of April 21, 2026.

How has COCO performed lately?

Based on data from April 21, 2026, COCO returned 1.70% over the past month, -28.62% over the last three months and -47.58% year-to-date.

What are the latest inflows or outflows for COCO?

As of April 21, 2026, COCO recorded net flows of +€6.5M over the last month and +€35M year-to-date.

What is the base currency of COCO?

The base currency of COCO is USD.

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