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WENP ETF · WisdomTree Strategic Metals UCITS ETF

The WENP 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). This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 7/3/2026, 12:56 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.-3.91%
Last price
£1,175.30
+0.99%
1M perf.
-12.88%
1M flows
N/A
AuM
€151M
TER
0.55%
Rating
Not rated
WENP
£1,175.30
+0.99%

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
0-4%-2%0%2%4%6%8%10%12%14%MAYJUNJULMAYJUNJUL
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WENP
£11.59
-2.76%
Natural Resources
-0.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-12.88%
icon
-2.76%
icon
N/AN/AN/A
-0.24%
-0.24%
+1.82%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE0000T4S954
AuM
€151M
icon
TER
0.55%
icon
Replication rating
Not rated
More details
NAV
7/2/2026
£11.59
1D NAV change
+0.02%
Dividend policy
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
11/18/2025
Jurisdiction
Ireland
Distribution
Ireland
Netherlands
Luxembourg
Sweden
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€323M
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.76%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%

Frequently asked questions about WENP

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

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

Which benchmark or index does WENP replicate?

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

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

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

When was WENP launched?

WENP was introduced to the market on November 18, 2025. It trades on Ireland, among other exchanges

Who is the ETF issuer of WENP?

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

Does WENP have multiple share classes?

Yes, WENP 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 WENP?

WENP oversees €151M in assets as of July 2, 2026.

How has WENP performed lately?

Based on data from July 2, 2026, WENP returned -12.88% over the past month, -2.76% over the last three months and 1.82% year-to-date.

What are the latest inflows or outflows for WENP?

As of July 2, 2026, WENP recorded net flows of +€160M year-to-date.

Does WENP distribute dividends?

WENP follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of WENP?

The base currency of WENP is GBP.

Is WENP currency-hedged?

WENP 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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