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›ETF Providers›WisdomTree›COMS

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COMS

IE00BG88WL21

Passive ETF Commodity

COMS ETF · WisdomTree Enhanced Commodity UCITS ETF

The COMS Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Enhanced 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

CHF

Hedged

Last update 4/30/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.+5.23%

Last price

CHF 17.96

1M perf.

+5.36%

1M flows

+€1.4M

AuM

€8.9M

E/R

0.35%

Rating

Not rated

ESG Consensus®

COMS

CHF 17.96

Performance & flows

January 30, 2026 → April 30, 2026

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COMS

CHF 17.97

+21.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.36%	+21.70%	+44.23%	+39.15%	+55.31%	+5.64%	+5.64%	+33.02%
Flows

Key fund info

Main characteristics

Issuer

WisdomTree

ISIN

IE00BG88WL21

AuM

€8.9M

E/R

0.35%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/30/2026

CHF 17.97

1D NAV change

+0.08%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

12/11/2019

Jurisdiction

Ireland

Distribution

France

Netherlands

Switzerland

Sweden

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

WisdomTree Enhanced Commodity Index

Asset class

Commodity

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€497M

Decimalisation of shares

Investment strategy

The WisdomTree Enhanced Commodity UCITS ETF seeks to track the performance, before fees and expenses of the WisdomTree Enhanced Commodity Index (the "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	+21.70%	+44.23%	+39.15%	+55.31%
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 COMS 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 COMS'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 COMS

What does WisdomTree Enhanced Commodity UCITS ETF, COMS, invest in?

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

Which benchmark or index does COMS replicate?

COMS tracks the WisdomTree Enhanced Commodity GTR Index - USD, through a unfunded swap replication method.

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

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

When was COMS launched?

COMS was introduced to the market on December 11, 2019. It trades on France, among other exchanges

Who is the ETF issuer of COMS?

WisdomTree Enhanced Commodity UCITS ETF, COMS, is provided by WisdomTree. Learn more about WisdomTree here.

Does COMS have multiple share classes?

Yes, COMS 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 COMS?

COMS oversees €8.9M in assets as of April 30, 2026.

How has COMS performed lately?

Based on data from April 30, 2026, COMS returned 5.36% over the past month, 21.70% over the last three months and 33.02% year-to-date.

What are the latest inflows or outflows for COMS?

As of April 30, 2026, COMS recorded net flows of +€1.4M over the last month and +€1.4M year-to-date.

Does COMS distribute dividends?

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

What is the base currency of COMS?

The base currency of COMS is CHF.

Is COMS currency-hedged?

COMS 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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COMS ETF · WisdomTree Enhanced Commodity 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 COMS

What does WisdomTree Enhanced Commodity UCITS ETF, COMS, invest in?

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

Which benchmark or index does COMS replicate?

COMS tracks the WisdomTree Enhanced Commodity GTR Index - USD, through a unfunded swap replication method.

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

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

When was COMS launched?

COMS was introduced to the market on December 11, 2019. It trades on France, among other exchanges

Who is the ETF issuer of COMS?

WisdomTree Enhanced Commodity UCITS ETF, COMS, is provided by WisdomTree. Learn more about WisdomTree here.

Does COMS have multiple share classes?

Yes, COMS 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 COMS?

COMS oversees €8.9M in assets as of April 30, 2026.

How has COMS performed lately?

Based on data from April 30, 2026, COMS returned 5.36% over the past month, 21.70% over the last three months and 33.02% year-to-date.

What are the latest inflows or outflows for COMS?

As of April 30, 2026, COMS recorded net flows of +€1.4M over the last month and +€1.4M year-to-date.

Does COMS distribute dividends?

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

What is the base currency of COMS?

The base currency of COMS is CHF.

Is COMS currency-hedged?

COMS 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, COMS 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 .