ETN / ETP · WisdomTree
URGB WisdomTree Short EUR Long GBP
ISIN JE00B45CYD99London Stock Exchange: URGBWisdomTree, Inc.
Latest close
LSE£52.20
on
- Ongoing charge
- 0.39% a year
- Fund size
- £3.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, URGB (WisdomTree Short EUR Long GBP, ISIN JE00B45CYD99) closed at £52.20 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 13/11/2026 its total return was +22.0%, or −4.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.7%
- +5.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +18.8%
- +7.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +22.0%
- −4.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,220 on 13/11/2026 — about £952 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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 Short EUR Long GBP in pounds (price only): 2022 −4.5%, 2023 +6.3%, 2024 +10.1%, 2025 −0.6%; 2026 to 13/11/2026 +8.1%. Returns of WisdomTree Short EUR Long GBP in pounds (price only) over the 12 months to 30/09/2026: +6.0%; to 30/09/2025: +0.2%; to 30/09/2024: +9.1%; to 30/09/2023: +5.0%; to 30/09/2022: −2.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.1% | +4.6% | |
| to | −0.6% | −4.0% | |
| to | +10.1% | +6.3% | |
| +6.3% | +2.1% | ||
| −4.5% | −12.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.0% | +2.2% |
| from | +0.2% | −3.7% |
| from | +9.1% | +6.4% |
| from | +5.0% | −1.3% |
| from | −2.7% | −10.6% |
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)
5.0%over 5 years
| 1 year | 3.4% |
|---|---|
| 3 years | 3.9% |
| 5 years | 5.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −6.8%
- From to
- Lowest 12-month return
- −5.4%
- 12 months to
- Highest 12-month return
- +10.5%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of WisdomTree Short EUR Long GBP in pounds, annualised from weekly returns to 13/11/2026: 3.4% over 1 year, 3.9% over 3 years, 5.0% over 5 years. Largest fall in the price of WisdomTree Short EUR Long GBP since November 2021, in pounds: −6.8% from 04/03/2022 to 23/09/2022. The lowest 12-month return of WisdomTree Short EUR Long GBP in pounds (price only) since January 2021 was −5.4% (12 months to 03/03/2023); the highest was +10.5% (12 months to 08/11/2024). On 13/11/2026 the price of WisdomTree Short EUR Long GBP was at its highest weekly close since November 2021, in pounds.
As of , price only
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 4 charge less
- 10 the same
- 54 charge more
Ongoing charge of WisdomTree Short EUR Long GBP 0.39% a year. Compared on 14/11/2026, 54 of the 68 other other funds charge more, 10 the same and 4 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 Short EUR Long GBP is an exchange-traded product from WisdomTree, launched in 2010.
It tracks the MSFX Short Euro/GBP Index - GBP.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- URGB
- ISIN
- JE00B45CYD99
- Provider
- WisdomTree
- Tracks
- MSFX Short Euro/GBP Index - GBP
- Structure
- ETN / ETP
- An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
- Ongoing charge
- 0.39% a year · about £39 on £10,000
- Fund size
- £3.5m
- Launched
- Domicile
- Jersey
- 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
- Other
Price chart
Over the last year, the closing price went from £47.51 on 14/11/2025 to £52.20 on 13/11/2026 (+9.9%). The lowest close shown was £47.51 on 14/11/2025 and the highest £52.21 on 30/10/2026.
One close a week. Before 11/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price as traded.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 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
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, 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.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (126 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of URGB?
The ongoing charge of URGB is 0.39% a year — about £39 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 Short EUR Long GBP 0.39% a year. Compared on 14/11/2026, 54 of the 68 other other funds charge more, 10 the same and 4 less (share classes counted once).
What does URGB track?
URGB tracks the MSFX Short Euro/GBP Index - GBP.
What is the ISIN of URGB?
The ISIN of URGB is JE00B45CYD99. An ISIN identifies one exact share class of a fund; URGB is its ticker on the London Stock Exchange.
What were URGB’s returns in each of the last five years?
Calendar-year returns of URGB in pounds (price only): 2022 −4.5%, 2023 +6.3%, 2024 +10.1%, 2025 −0.6%; 2026 to 13/11/2026 +8.1%. Past performance is not a guide to future returns.
How has URGB done after inflation?
Over the five years to 13/11/2026 URGB’s total return was +22.0%, or −4.8% 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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