ETF · WisdomTree
NRGT WisdomTree Energy Transition Metals
ISIN XS2425848053London Stock Exchange: NRGTWisdomTree, Inc.
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£20.44
on
- Ongoing charge
- 0.81% a year
- Fund size
- £219m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, NRGT (WisdomTree Energy Transition Metals, ISIN XS2425848053) closed at £20.44 on the London Stock Exchange. Its ongoing charge is 0.81% a year (about £81 on £10,000). Over the three years to 30/09/2026 its total return was +38.4%, or +24.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +27.2%
- +23.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +38.4%
- +24.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.81%
- a year
- On £10,000
- £81
- a year, roughly
- Over five years
- £398
- of £10,000, before growth
- 129 charge less
- 0 the same
- 8 charge more
Ongoing charge of WisdomTree Energy Transition Metals 0.81% a year, as of 01/10/2026: 8 of the 137 other gold and commodity funds charge more, 0 the same and 129 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
WisdomTree Energy Transition Metals is an exchange-traded fund (ETF) from WisdomTree, launched in 2022.
It tracks the WisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.81% a year — about £81 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- NRGT
- ISIN
- XS2425848053
- Provider
- WisdomTree
- Tracks
- WisdomTree Energy Transition Metals Commodity Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.81% a year · about £81 on £10,000
- Fund size
- £219m
- Launched
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 21/08/2026, the closing price went from £20.70 on 21/08/2026 to £20.44 on 30/09/2026 (−1.2%). The lowest close shown was £20.44 on 30/09/2026 and the highest £21.09 on 24/09/2026.
Chart: closing prices we have recorded since 21/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 21/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of NRGT?
The ongoing charge of NRGT is 0.81% a year — about £81 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree Energy Transition Metals 0.81% a year, as of 01/10/2026: 8 of the 137 other gold and commodity funds charge more, 0 the same and 129 less (share classes counted once).
What does NRGT track?
NRGT tracks the WisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net.
Is NRGT accumulating or distributing?
NRGT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of NRGT?
The ISIN of NRGT is XS2425848053. An ISIN identifies one exact share class of a fund; NRGT is its ticker on the London Stock Exchange.
How has NRGT done after inflation?
Over the three years to 30/09/2026 NRGT’s total return was +38.4%, or +24.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £22bn
- SGLPInvesco Physical Gold ETC0.12% a year · £17bn
- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.