ETF · WisdomTree
NRUC Wisdomtree Strategic Metals UCITS ETF AccumUSD
ISIN IE0007UE04X9London Stock Exchange: NRUCWisdomTree, Inc.
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£10.07
on
- Ongoing charge
- 0.50% a year
- Fund size
- £38.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, NRUC (Wisdomtree Strategic Metals UCITS ETF AccumUSD, ISIN IE0007UE04X9) closed at £10.07 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the year to 13/11/2026 its price changed by +11.5%, or +7.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.5%
- +7.6% after inflation (UK CPIH)
Returns: worked out from recorded daily closes. 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 Issuer ICAV - Wisdomtree Strategic Metals UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −0.5%. Returns of Wisdomtree Issuer ICAV - Wisdomtree Strategic Metals UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +22.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.5% | −3.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +22.8% | +18.5% |
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
Volatility (annualised)
19.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2025
- −13.6%
- From to
- Below its highest weekly close since January 2025
- 13.6%
- High of , latest
In words: Volatility of Wisdomtree Issuer ICAV - Wisdomtree Strategic Metals UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 19.7% over 1 year. Largest fall in the price of Wisdomtree Issuer ICAV - Wisdomtree Strategic Metals UCITS ETF AccumUSD since January 2025, in pounds: −13.6% from 23/01/2026 to 13/11/2026. On 13/11/2026 the price of Wisdomtree Issuer ICAV - Wisdomtree Strategic Metals UCITS ETF AccumUSD was 13.6% below its highest weekly close since January 2025 (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
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 107 charge less
- 4 the same
- 38 charge more
Ongoing charge of Wisdomtree Issuer ICAV - Wisdomtree Strategic Metals UCITS ETF AccumUSD 0.50% a year. Compared on 14/11/2026, 38 of the 149 other gold and commodity funds charge more, 4 the same and 107 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 Issuer ICAV - Wisdomtree Strategic Metals UCITS ETF AccumUSD is an exchange-traded fund (ETF) from WisdomTree, launched in 2025.
It tracks the WisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 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:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- NRUC
- ISIN
- IE0007UE04X9
- Also listed as
- WENU (London Stock Exchange, US dollars)
- Provider
- WisdomTree
- 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
- 0.50% a year · about £50 on £10,000
- Fund size
- £38.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- 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)
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from £9.18 on 14/11/2025 to £10.07 on 13/11/2026 (+9.8%). The lowest close shown was £9.11 on 21/11/2025 and the highest £11.65 on 23/01/2026.
One close a week. Before 15/09/2026 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
95 weekly closes, from 17/01/2025 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
Funds tracking the same index
2 funds track WisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.50% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Wisdomtree Strategic Metals UCITS ETF AccumUSDThis fundAccumulating · 0.50% a year | 0.50% | Not reported |
| Wisdomtree Strategic Metals UCITS ETF Hedged GBPDistributing · Currency hedged · 0.50% a year | 0.50% | −0.4% |
As of
WisdomTree Energy Transition Metals Commodity UCITS funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since January 2025, 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 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 NRUC?
The ongoing charge of NRUC is 0.50% a year — about £50 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 Issuer ICAV - Wisdomtree Strategic Metals UCITS ETF AccumUSD 0.50% a year. Compared on 14/11/2026, 38 of the 149 other gold and commodity funds charge more, 4 the same and 107 less (share classes counted once).
What does NRUC track?
NRUC tracks the WisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross.
Is NRUC accumulating or distributing?
NRUC 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 NRUC?
The ISIN of NRUC is IE0007UE04X9. An ISIN identifies one exact share class of a fund; NRUC is its ticker on the London Stock Exchange. The same share class is also listed as WENU (London Stock Exchange, US dollars).
What were NRUC’s returns in each of the last five years?
Calendar-year returns of NRUC in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −0.5%. Past performance is not a guide to future returns.
How has NRUC done after inflation?
Over the year to 13/11/2026 NRUC’s price changed by +11.5%, or +7.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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