All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener

WENG ETF · WisdomTree Strategic Metals UCITS ETF

The WENG Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Energy Transition Metals Commodity UCITS 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
GBP
Hedged
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.+6.95%
Last price
£1,486.10
1M perf.
+5.79%
1M flows
N/A
AuM
€2.1M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
WENG
£1,486.10

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
WENG
£14.71
+1.06%
Natural Resources
+2.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.79%
icon
+1.06%
icon
+45.90%
icon
N/AN/A
+4.07%
+4.07%
+9.27%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE0003XI1PW0
AuM
€2.1M
icon
E/R
0.55%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
£14.71
1D NAV change
+0.97%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
1/7/2025
Jurisdiction
Ireland
Distribution
Denmark
Austria
Sweden
Spain
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€278M
Decimalisation of shares
No
Investment strategy
The WisdomTree Strategic Metals UCITS ETF (the “Fund”) seeks to track the price and yield, before fees and expenses, of the WisdomTree Energy Transition Metals Commodity UCITS Total Return Index (the “Index”). The Index is designed to track the performance of a diversified basket of metals associated with energy transition themes, which include, but are not limited to, electric vehicles, power transmission, charging, energy storage, solar, wind and hydrogen generation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.06%
icon
+45.90%
icon
N/A
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
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
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%

Frequently asked questions about WENG

What does WisdomTree Strategic Metals UCITS ETF, WENG, invest in?

WENG is a Passive ETF. This ETF provides exposure to Metal.

Which benchmark or index does WENG replicate?

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

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

WENG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was WENG launched?

WENG was introduced to the market on January 7, 2025. It trades on Denmark, among other exchanges

Who is the ETF issuer of WENG?

WisdomTree Strategic Metals UCITS ETF, WENG, is provided by WisdomTree. Learn more about WisdomTree here.

Does WENG have multiple share classes?

Yes, WENG 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 WENG?

WENG oversees €2.1M in assets as of April 30, 2026.

How has WENG performed lately?

Based on data from April 30, 2026, WENG returned 5.79% over the past month, 1.06% over the last three months and 9.27% year-to-date.

What are the latest inflows or outflows for WENG?

As of April 30, 2026, WENG recorded net flows of +€844K year-to-date.

Does WENG distribute dividends?

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

What is the base currency of WENG?

The base currency of WENG is GBP.

Is WENG currency-hedged?

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

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight