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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR seeks to track the Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond index. The Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond index tracks the performance of investment grade, Euro denominated fixed income government bonds issued by Eurozone countries. The index consists of ESG (environmental, social and governance) screened bonds. The index seeks a higher return compared to the Bloomberg MSCI Euro Treasury Sustainability index.
Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond (2)
Bonds (570) Europe (126) Government (97) All maturities (32)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
11.04%
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Inception/ Listing Date | 2 July 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | WisdomTree |
Administrator | State Street Fund Services (Ireland) Limited |
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 |
Germany | No tax rebate |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info |
Below you find information about the composition of the WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR.
BE0000304130 |
1.35%
|
FR0012993103 |
1.07%
|
IT0003934657 |
1.06%
|
IT0004644735 |
1.04%
|
ES0000012E51 |
1.03%
|
ES00000127A2 |
0.97%
|
ES0000012B88 |
0.97%
|
ES0000012F43 |
0.96%
|
IT0001444378 |
0.95%
|
ES00000121S7 |
0.90%
|
Other |
79.27%
|
Current dividend yield | 0.80% |
Dividends (last 12 months) | EUR 0.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.36 | 0.69% |
2022 | EUR 0.38 | 0.70% |
2021 | EUR 0.47 | 0.82% |
2020 | EUR 0.54 | 0.99% |
2019 | EUR 0.48 | 0.96% |