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›ETF Providers›WisdomTree›NRGT
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NRGT
XS2425848053
Passive ETCCommodity

NRGT ETC · WisdomTree Energy Transition Metals

The NRGT Exchange Traded Commodity (ETC) is provided by WisdomTree. It is built to track an index: WisdomTree Energy Transition Metals Commodity Index. 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 ofMulti Commodities1M perf.+4.66%
Last price
£2,067.50
1M perf.
+4.87%
1M flows
-€1.3M
AuM
€300M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
NRGT
£2,067.50

Performance & flows

January 29, 2026 → April 29, 2026
0-18-16-14-12-10-8-6-4-20%FEBMARAPRFEBMARAPR
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NRGT
$27.84
-10.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.87%
-10.14%
+41.92%
+37.98%
N/A
+3.18%
+3.18%
+8.83%
Flows

Key fund info

Main characteristics
ISIN
XS2425848053
AuM
€300M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$27.84
1D NAV change
-1.10%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
3/3/2022
Jurisdiction
Ireland
Distribution
France
Norway
Austria
Italy
Ireland
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
WisdomTree Energy Transition Metals is a fully collateralised, UCITS eligible Exchange-Traded Commodity (ETC) designed to provide investors with a total return exposure to a thematic basket of metals futures. The ETC provides a total return comprised of the daily performance of the WisdomTree Energy Transition Metals Commodity Index index (WTETMCTR), 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

Historical risk/return profile

3M1Y3Y5Y
Returns
-10.14%
+41.92%
+37.98%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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 NRGT 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 NRGT'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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NRGT
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
€133.57B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%

Frequently asked questions about NRGT

What does WisdomTree Energy Transition Metals, NRGT, invest in?

NRGT is a Passive ETF. This ETC provides exposure to Precious Metals and Base Metals.

Which benchmark or index does NRGT replicate?

NRGT tracks the WisdomTree Energy Transition Metals Commodity Index TR - USD, through a replication method.

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

NRGT carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was NRGT launched?

NRGT was introduced to the market on March 3, 2022. It trades on France, among other exchanges

Who is the ETF issuer of NRGT?

WisdomTree Energy Transition Metals, NRGT, is provided by WisdomTree. Learn more about WisdomTree here.

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

NRGT oversees €300M in assets as of April 29, 2026.

How has NRGT performed lately?

Based on data from April 29, 2026, NRGT returned 4.87% over the past month, -10.14% over the last three months and 8.83% year-to-date.

What are the latest inflows or outflows for NRGT?

As of April 29, 2026, NRGT recorded net flows of -€1.3M over the last month and -€113M year-to-date.

What is the base currency of NRGT?

The base currency of NRGT is USD.

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