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

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

Quote
EUR 44.28
XETRA
21.03.23
42.46 52 weeks low/high 51.20
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

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

Risk
EUR 0 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) 11.04% 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
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 Government Bond ESG Enhanced Yield UCITS ETF EUR

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Savings plan offers for the WisdomTree EUR Government 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
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 147
10.30%
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%
Countries
Italy
29.98%
Spain
21.68%
France
13.20%
Belgium
5.96%
Other
29.18%
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Sectors
Other
79.27%
As of 31/01/2023
 
 

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

The WisdomTree EUR Government Bond ESG 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 ESG Enhanced Yield UCITS ETF EUR is a very small ETF with 0m 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 Treasury Sustainability Enhanced Yield Bond
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR Acc
 
 

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

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

Current dividend yield
Current dividend yield 0.80%
Dividends (last 12 months) EUR 0.36
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR

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

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Volatility 1 year Volatility 3 years Volatility 5 years
11.04% 7.87% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.18 -0.74 -
 

Frequently asked questions

What is the name of WTDR?

The name of WTDR is WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR.

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

The primary ticker of WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR is WTDR.

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

The ISIN of WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR is IE00BD49RJ15.

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

The total expense ratio (TER) of WisdomTree EUR Government Bond ESG 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 EUR Government Bond ESG Enhanced Yield UCITS ETF EUR?

The fund size of WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR is 0m Euro. See the following article for more information about the size of ETFs.

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

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

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— 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.