WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR ISIN IE00BD49R912, WKN A2JKH6

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR

Quote
EUR 44.13
XETRA
23.03.23
42.42 52 weeks low/high 50.33
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR seeks to track the Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond index. The Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond index tracks the performance of investment grade, Euro denominated, fixed rate bonds, including treasuries, government, corporate and securitised bonds. The index consists of ESG (environmental, social and governance) screened bonds. The Index aims to achieve both a higher yield and a low tracking error with respect to the Bloomberg MSCI Euro Aggregate Sustainability SRI Market Index.

 

Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond (2)

Bonds (594) World (258) Aggregate (41) All maturities (36)
 

Risk and fees of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.26% Risk category
Inception/ Listing Date 2 July 2018
Fees
0.18% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR

Loading...
 
 

Savings plan offers for the WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR.

Top 10 Holdings
Weight of top 10 holdings
out of 142
9.98%
DE000A2GSNR0
1.07%
ES00000120N0
1.05%
XS2251736646
1.03%
FR0013409844
1.01%
FR0013408960
1.00%
FR0013536661
0.99%
XS2231183646
0.98%
FR0014000667
0.96%
DE000A254TM8
0.96%
XS2235987224
0.93%
Countries
Italy
23.83%
Spain
11.12%
France
7.04%
Germany
6.94%
Other
51.07%
Show more
Sectors
Other
59.93%
As of 31/01/2023
 
 

Description of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR

The WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR is a very small ETF with 1m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc
 
 

Returns of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR

Current dividend yield
Current dividend yield 0.76%
Dividends (last 12 months) EUR 0.33
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.33 0.67%
2022 EUR 0.21 0.39%
2021 EUR 0.24 0.44%
2020 EUR 0.46 0.86%
2019 EUR 0.60 1.20%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR

Loading...
 

Rolling 1 year volatility of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
9.26% 6.32% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.32 -0.80 -
 

Frequently asked questions

What is the name of WTDP?

The name of WTDP is WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR.

What is the ticker of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR?

The primary ticker of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR is WTDP.

What is the ISIN of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR?

The ISIN of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR is IE00BD49R912.

What are the costs of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR?

The total expense ratio (TER) of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR amounts to 0.18% 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 EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR?

The fund size of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR is 1m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR?

You can set up a savings plan for WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.