Wisdomtree Commodity Securities Limited WISDOMTREE BROAD COMMOD. EX-AGRI.&LIVEST (XFRM)

Sell: $14.90|Buy: $14.94|Change: 0.04 (-0.24%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

$14.845

Previous close

$14.78

Trade high

$14.86

Income frequency

Year low

$12.2119

Year high

$14.98

Replication method

Synthetic Replication

Volume

Type

ETF

UCITS

Dividend yield

–

Ongoing charge

0.54

ISIN

JE00B6SV8B36

This share can be held in a Dealing account SIPP

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/08/2021	% of assets
TRS Bloomberg Cmmdty exAgrcltr/Lvstk USD TR	100.00

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.24
Category	-
More...

Investment objective

WisdomTree Ex-Agriculture and Livestock (OOEC) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg ex-Agriculture and Livestock Subindex (the "Index") and providing a collateral yield. OOEC is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.