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›ETF Providers›WisdomTree›EXAG

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EXAG

IE00BDVPNV63

Passive ETF Commodity

EXAG ETF · WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF

The EXAG Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: Morgan Stanley RADAR ex Agriculture & Livestock Commodity Index. This ETF 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.

Share class

Acc

EUR

Hedged

Real-time data unavailable for EXAG

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.+5.23%

Last price

N/A

1M perf.

+6.46%

1M flows

+€11M

AuM

€426M

E/R

0.35%

Rating

Not rated

ESG Consensus®

EXAG

N/A

Performance & flows

January 30, 2026 → April 30, 2026

Create a free account to view the flows graph

EXAG

€17.49

+20.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.46%	+20.70%	+71.67%	+65.37%	N/A	+6.46%	+6.46%	+31.00%
Flows

Key fund info

Main characteristics

Issuer

WisdomTree

ISIN

IE00BDVPNV63

AuM

€426M

E/R

0.35%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/30/2026

€17.49

1D NAV change

+0.83%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

7/12/2021

Jurisdiction

Ireland

Distribution

Norway

Sweden

Spain

Netherlands

Luxembourg

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Morgan Stanley RADAR ex Agriculture & Livestock Commodity Index

Asset class

Commodity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€500M

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance, before fees and expenses of the Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+20.70%	+71.67%	+65.37%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EXAG 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 EXAG's exposure, please refer to the as provided by WisdomTree.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree

WisdomTree ID Card

Number of funds

435

Total AuM

€134.16B

Expense ratio range

0.05% - 4.32%

Average expense ratio

0.5421%

View all WisdomTree funds

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Frequently asked questions about EXAG

What does WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF, EXAG, invest in?

EXAG is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does EXAG replicate?

EXAG tracks the Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index - USD, through a unfunded swap replication method.

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

EXAG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was EXAG launched?

EXAG was introduced to the market on July 12, 2021. It trades on Norway, among other exchanges

Who is the ETF issuer of EXAG?

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF, EXAG, is provided by WisdomTree. Learn more about WisdomTree here.

Does EXAG have multiple share classes?

Yes, EXAG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

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

EXAG oversees €426M in assets as of April 30, 2026.

How has EXAG performed lately?

Based on data from April 30, 2026, EXAG returned 6.46% over the past month, 20.70% over the last three months and 31.00% year-to-date.

What are the latest inflows or outflows for EXAG?

As of April 30, 2026, EXAG recorded net flows of +€11M over the last month and +€140M year-to-date.

Does EXAG distribute dividends?

EXAG follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EXAG?

The base currency of EXAG is EUR.

Is EXAG currency-hedged?

EXAG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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EXAG ETF · WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EXAG

What does WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF, EXAG, invest in?

EXAG is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does EXAG replicate?

EXAG tracks the Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index - USD, through a unfunded swap replication method.

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

EXAG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was EXAG launched?

EXAG was introduced to the market on July 12, 2021. It trades on Norway, among other exchanges

Who is the ETF issuer of EXAG?

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF, EXAG, is provided by WisdomTree. Learn more about WisdomTree here.

Does EXAG have multiple share classes?

Yes, EXAG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

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

EXAG oversees €426M in assets as of April 30, 2026.

How has EXAG performed lately?

Based on data from April 30, 2026, EXAG returned 6.46% over the past month, 20.70% over the last three months and 31.00% year-to-date.

What are the latest inflows or outflows for EXAG?

As of April 30, 2026, EXAG recorded net flows of +€11M over the last month and +€140M year-to-date.

Does EXAG distribute dividends?

EXAG follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EXAG?

The base currency of EXAG is EUR.

Is EXAG currency-hedged?

EXAG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, EXAG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .