# Wisdomtree Issuer ICAV - Wisdomtree Strategic Metals UCITS ETF AccumUSD (NRUC)

**Source:** https://fundology.uk/fund/nruc · ISIN IE0007UE04X9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, NRUC (Wisdomtree Strategic Metals UCITS ETF AccumUSD, ISIN IE0007UE04X9) closed at £10.78 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the year to 30/09/2026 its total return was +8.8%, or +5.4% after UK CPIH inflation.

## Summary

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 0.55% a year — about £55 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.

Latest close: **£10.78** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | NRUC |
| ISIN | IE0007UE04X9 |
| Category | Gold & commodities |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross |
| Income | Accumulating |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £31.7m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.79% | +5.38% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Wisdomtree Issuer ICAV - Wisdomtree Strategic Metals UCITS ETF AccumUSD 0.55% a year, as of 01/10/2026: 21 of the 137 other gold and commodity funds charge more, 0 the same and 116 less (share classes counted once).

## Funds tracking the same index

3 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 0.55% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Wisdomtree Issuer ICAV - Wisdomtree Strategic Metals UCITS ETF Accum-Hedged- GBP | — | +6.1% | — | — |
| Wisdomtree Issuer ICAV - Wisdomtree Strategic Metals UCITS ETF AccumUSD (this fund) | 0.55% | +8.8% | — | — |
| Wisdomtree Strategic Metals UCITS ETF Hedged GBP | 0.50% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.