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Fund size | EUR 2 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.79% |
Inception/ Listing Date | 2 July 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
ES00000124C5 | 1.51% |
DE0001102366 | 1.35% |
IT0005340929 | 1.32% |
DE0001102416 | 1.27% |
IT0001444378 | 1.26% |
IT0004923998 | 1.24% |
ES00000124H4 | 1.18% |
ES0000012932 | 1.16% |
IT0005323032 | 1.12% |
IT0005422891 | 1.11% |
Other | 72.62% |
YTD | +3.12% |
1 month | +0.91% |
3 months | +3.46% |
6 months | +0.21% |
1 year | +1.42% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +9.20% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 6.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTDS | - - | - - | - |
XETRA | EUR | WTDS | WGOVEIV | WGOVWINAV.DE | Flow Trader |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,441 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,376 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,223 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,833 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,600 | 0.15% p.a. | Accumulating | Full replication |