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ETF Profile
WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR Acc
ISIN DE000A2JLJF2
|WKN A2JLJF
|Ticker WTDS
TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
2 July 2018
Holdings
109
Overview
Description
The WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR Acc 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 2 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| 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 | 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 |
| Italy | - |
| 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 Acc.
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Holdings
Below you find information about the composition of the WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR Acc.
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
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99 € | 3199 | View offer** | |
 | 0.00 € | 1868 | View offer* | |
 | 0.00 € | 2276 | View offer* | |
 | 9.95 € | 1584 | View offer* | |
 | 6.15 € | 1229 | View offer* |
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| 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) | - |
| 2025 | +9.20% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | 6.79% |
| 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 | - |
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 | WTDS | - - | - - | - |
| XETRA | EUR | WTDS | WGOVEIV | WGOVWINAV.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) | 4,993 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,544 | 0.07% p.a. | Accumulating | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 3,198 | 0.14% p.a. | Accumulating | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 2,690 | 0.15% p.a. | Accumulating | Full replication |
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 2,340 | 0.09% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of WTDS?
The name of WTDS is WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR Acc.
What is the ticker of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR Acc?
The primary ticker of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR Acc is WTDS.
What is the ISIN of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR Acc?
The ISIN of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR Acc is DE000A2JLJF2.
What are the costs of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR Acc?
The total expense ratio (TER) of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR Acc 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 Acc?
The fund size of WisdomTree Euro Government Bond Enhanced Yield UCITS ETF EUR Acc is 2m 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.