WisdomTree Heating Oil | HEAT

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Heating Oil
          | 
          HEAT
Fund-10.016.9-41.360.1112.7
+/-Cat4.4-2.83.0-2.050.0
+/-B’mrk-----
 
Key Stats
Closing Price
01/07/2022
 USD 23.84
Day Change 4.69%
Morningstar Category™ Commodities - Energy
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KXY63
Fund Size (Mil)
01/07/2022
 USD 8.65
Share Class Size (Mil)
01/07/2022
 USD 8.65
Ongoing Charge
-
  -%
Investment Objective: WisdomTree Heating Oil | HEAT
WisdomTree Heating Oil (HEAT) is designed to enable investors to gain an exposure to a total return investment in heating oil by tracking the Bloomberg Heating Oil Subindex (the "Index") and providing a collateral yield. HEAT 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.
Returns
Trailing Returns (GBP)01/07/2022
YTD122.69
3 Years Annualised28.28
5 Years Annualised24.00
10 Years Annualised4.07
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/09/2006
Inception Date
22/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Sub Heating Oil TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  WisdomTree Heating Oil | HEAT31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS Bloomberg Sub Heating Oil TR... 100.00
WisdomTree Heating Oil | HEAT

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)