TER
0.16% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
2 July 2018
Holdings
109
Overview
Description
The WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR seeks to track the Bloomberg Euro Treasury Enhanced Yield index. The Bloomberg Euro Treasury Enhanced Yield index tracks the performance of investment grade Euro denominated fixed income government bonds issued by sovereign states participating in the European Economic and Monetary Union (EMU). The index seeks both higher returns and low tracking error compared to the Bloomberg Euro Treasury Bond index.
Chart
Basics
Data
| Index | Bloomberg Euro Treasury Enhanced Yield |
| Investment focus | Bonds, EUR, Europe, Government, All maturities |
| Fund size | EUR 1 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.76% |
| Inception/ Listing Date | 2 July 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR.
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Holdings
Below you find information about the composition of the WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 109
12.52%
| 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% |
Sectors
| Other | 72.62% |
As of 30/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.12% |
| 1 month | +0.93% |
| 3 months | +3.46% |
| 6 months | +0.23% |
| 1 year | +1.42% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +9.20% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.97% |
| Dividends (last 12 months) | EUR 0.54 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.54 | 0.97% |
| 2020 | EUR 0.54 | 0.99% |
| 2019 | EUR 0.48 | 0.96% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.76% |
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | WTDR | - - | - - | - |
| XETRA | EUR | WTDR | GOVEEIV | GOVEWINAV.DE | Flow Trader |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,051 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,379 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,319 | 0.07% p.a. | Distributing | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1,046 | 0.05% p.a. | Distributing | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 243 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR.
What is the ticker of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR?
The primary ticker of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR is -.
What is the ISIN of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR?
The ISIN of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR is DE000A2JLJE5.
What are the costs of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR?
The total expense ratio (TER) of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR?
The fund size of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.