By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest sector: Other Metals.
See all sectorsA free account shows the full list.
WisdomTree ISIN GB00B15KXQ89
WisdomTree Copper
WisdomTree Copper is a passive fund from WisdomTree, ISIN GB00B15KXQ89.
- Passive
- Global
- Fund size (GBP) £1.5B
WisdomTree Copper (COPA) is designed to enable investors to gain an exposure to a total return investment in copper by tracking the Bloomberg Copper Subindex (the "Index") and providing a collateral yield. COPA 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. Details of the collateral held can be found in the Collateral section of the WisdomTree's webiste (www. wisdomtree. eu).
How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
+23.4%
Q2
1 year return
+56.8%
Q2
3 year return
+57.4%
Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −0.7%
- 3 months +1.9%
- Volatility, 3 years 27.6%
- Ongoing charge (OCF)
- Fund size (GBP) £1.5B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest country: International.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest asset class: Commodity & Energy.
See all asset classesA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years27.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.46
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −23.7%
- Alpha, 3 years (FE)
- 16.03
- Beta, 3 years (FE)
- 0.34
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- GB00B15KXQ89
- Management company
- WisdomTree Management Jersey Limited
- Depositary
- Apex Financial Services (Alternative Funds) Limited
- Benchmark
- Bloomberg Commodity Copper Subindex 4W Total Return
- Ongoing charge
- Share class launch date
- 27 Sep 2006
- Domicile
- JE
- Fund type
- open-ended fund
- SRRI
- 5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.
Managed by WisdomTree
Other FE Gl Commodity & Energy funds
- Physical Gold -4.8%
- World Gold Fund +29.9%
- Water -8.2%
- Clean Energy Transition +8.8%
- Robeco Smart Energy +13.7%
- WisdomTree Physical Swiss Gold -1.5%
Sector: FE Gl Commodity & Energy
View the FE Gl Commodity & Energy sector overview: top funds, average performance, exposure →
Largest country exposure
Add funds to compare
Asset
Style