Fundology

ETC · WisdomTree

NRGT WisdomTree Energy Transition Metals

ISIN XS2425848053London Stock Exchange: NRGTWisdomTree, Inc.

Latest close

LSE

£19.11

on

Ongoing charge
0.81% a year
Fund size
£260m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, NRGT (WisdomTree Energy Transition Metals, ISIN XS2425848053) closed at £19.11 on the London Stock Exchange. Its ongoing charge is 0.81% a year (about £81 on £10,000). Over the three years to 13/11/2026 its total return was +30.1%, or +17.6% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+11.7%
+7.7% after inflation
3 years to 13/11/2026
+30.1%
+17.6% after inflation

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of WisdomTree Energy Transition Metals in pounds (price, with income reinvested in the fund): 2023 −19.8%, 2024 +5.1%, 2025 +27.9%; 2026 to 13/11/2026 −0.1%. Returns of WisdomTree Energy Transition Metals in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +23.5%; to 30/09/2025: +8.7%; to 30/09/2024: +1.9%; to 30/09/2023: −6.3%.

Calendar-year returns of NRGT, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −0.1%−3.2%
to +27.9%+23.5%
to +5.1%+1.5%
−19.8%−23.0%
Returns of NRGT over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +23.5%+19.1%
from +8.7%+4.5%
from +1.9%−0.7%
from −6.3%−11.9%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

18.5%over 3 years

Volatility, annualised from weekly returns, by period
1 year19.9%
3 years18.5%

Annualised from weekly returns. Higher means bumpier.

Largest fall since April 2022
−31.2%
From to
Lowest 12-month return
−24.5%
12 months to
Highest 12-month return
+52.9%
12 months to
Below its highest weekly close since April 2022
13.1%
High of , latest

In words: Volatility of WisdomTree Energy Transition Metals in pounds, annualised from weekly returns to 13/11/2026: 19.9% over 1 year, 18.5% over 3 years. Largest fall in the price of WisdomTree Energy Transition Metals since April 2022, in pounds: −31.2% from 22/04/2022 to 09/02/2024. The lowest 12-month return of WisdomTree Energy Transition Metals in pounds (price, with income reinvested in the fund) since April 2022 was −24.5% (12 months to 19/01/2024); the highest was +52.9% (12 months to 29/05/2026). On 13/11/2026 the price of WisdomTree Energy Transition Metals was 13.1% below its highest weekly close since April 2022 (23/01/2026), in pounds.

As of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.81%
a year
On £10,000
£81
a year, roughly
Over five years
£398
of £10,000, before growth
Among 150 gold and commodity funds, share classes counted once
  • 141 charge less
  • 0 the same
  • 8 charge more

Ongoing charge of WisdomTree Energy Transition Metals 0.81% a year. Compared on 14/11/2026, 8 of the 149 other gold and commodity funds charge more, 0 the same and 141 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

WisdomTree Energy Transition Metals is an exchange-traded commodity (ETC) 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.

Terms:Index fundAccumulating or incomeShare classISIN

Key facts

Ticker
NRGT
ISIN
XS2425848053
Also listed as
WENT (London Stock Exchange, US dollars)
Provider
WisdomTree
Tracks
WisdomTree Energy Transition Metals Commodity Index
Structure
ETC
An exchange-traded commodity: a security backed by a commodity such as gold, traded 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
£260m
Launched
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£19.11+10.3% over 1 year · closing price
NRGT closing price: £17.33 on 14/11/2025, £19.11 on 13/11/2026 (+10.3%); low £17.07, high £21.99.

Over the last year, the closing price went from £17.33 on 14/11/2025 to £19.11 on 13/11/2026 (+10.3%). The lowest close shown was £17.07 on 21/11/2025 and the highest £21.99 on 23/01/2026.

One close a week. Before 21/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

238 weekly closes, from 22/04/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 186 rolling 12-month returns since April 2022, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 2 largest falls since April 2022, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

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. Compared on 14/11/2026, 8 of the 149 other gold and commodity funds charge more, 0 the same and 141 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. The same share class is also listed as WENT (London Stock Exchange, US dollars).

What were NRGT’s returns in each of the last five years?

Calendar-year returns of NRGT in pounds (price, with income reinvested in the fund): 2023 −19.8%, 2024 +5.1%, 2025 +27.9%; 2026 to 13/11/2026 −0.1%. Past performance is not a guide to future returns.

How has NRGT done after inflation?

Over the three years to 13/11/2026 NRGT’s total return was +30.1%, or +17.6% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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