WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR ISIN IE00BD49RJ15, WKN A2JKH8

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR

Investment strategy

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.

 

Bloomberg Euro Treasury Enhanced Yield (2)

Bonds (432) Europe (136) Government (93) All maturities (30)
Quote
EUR 54.74
NAV
13.10.21
53.95 52 weeks low/high 57.42
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of WisdomTree EUR Government Bond 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) 3.90% Risk category
Inception/ Listing Date 2 July 2018
Fees
0.16% 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 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
Tax Status
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 Government Bond Enhanced Yield UCITS ETF EUR

Loading...
 
 

Savings plan offers for the WisdomTree EUR Government Bond 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
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 146
14.98%
FRENCH REPUBLIC 4.500% 2041-04-25
1.86%
FRENCH REPUBLIC 4.750% 2035-04-25
1.61%
FRANCE REPUBLIC OF (GOVERNMENT) 1.500% 2031-05-25
1.59%
FRENCH REPUBLIC 5.750% 2032-10-25
1.48%
REPUBLIC OF ITALY 6.500% 2027-11-01
1.45%
KINGDOM OF SPAIN 5.900% 2026-07-30
1.45%
KINGDOM OF SPAIN 6.000% 2029-01-31
1.43%
REPUBLIC OF ITALY 5.250% 2029-11-01
1.41%
FRANCE REPUBLIC OF (GOVERNMENT) 1.250% 2034-05-25
1.40%
FRENCH REPUBLIC 3.250% 2045-05-25
1.30%
Countries
Italy
42.06%
Spain
29.26%
France
22.00%
Belgium
3.36%
Sectors
Other
96.67%
As of 30/07/2021
 
 

Description of WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR

The WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR invests in Government Bonds with focus Europe. 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 0.16% 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 Government Bond 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 Euro Treasury Enhanced Yield
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR Acc
 

Performance chart of WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (30)

 

Returns of WisdomTree EUR Government Bond 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 Government Bond Enhanced Yield UCITS ETF EUR

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.47
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.47 Premium Feature
2020 EUR 0.54
2019 EUR 0.48
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in EUR
Loading...
 
 

Listings of WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

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.