WisdomTree Strategic Metals UCITS ETF - USD Acc

WisdomTree Strategic Metals UCITS ETF - USD Acc

About

WisdomTree Strategic Metals UCITS ETF - USD Acc (IE000611IJM3) is a UCITS-compliant ETF tracking the WTETMUTR. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 10 positions across 4 regions with 387M in assets, with heavy concentration — 32% in corporate bonds.

ISIN
Fund Size €386.7M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Jan 2025
Base Currency EUR
Index WTETMUTR
Asset Class —

Costs

7.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

1.0
With only 10 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Copper (COMEX)
21.03%
#2
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
20.26%
#3
LME NICKEL SEP 26
13.00%
#4
SILVER LIFE CO LTD
11.33%
#5
Piedmont Operating Partnership LP
11.26%
#6
LME ZINC SEP 26
10.86%
#7
LME LEAD SEP 26
6.93%
#8
GNMA2 30YR PLATINUM
2.17%
#9
Zhejiang Huayou Cobalt Co Ltd
1.65%
#10
Lithium Americas Argentina Corp
1.51%

Sectors

4.2
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

3.0
This fund is concentrated in just 5 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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