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Most popular categories |
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The WisdomTree European Union Bond UCITS ETF EUR Acc seeks to track the iBoxx EUR European Union Select index. The iBoxx EUR European Union Select index tracks the performance of EUR denominated bonds issued by the European Union. All maturities are included. Rating: AAA.
iBoxx EUR European Union Select (1)
Bonds (594) Europe (130) Government (97) All maturities (32)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
11.67%
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Inception/ Listing Date | 15 February 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
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
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More info |
Below you find information about the composition of the WisdomTree European Union Bond UCITS ETF EUR Acc.
EU000A283859 |
3.61%
|
EU000A285VM2 |
2.65%
|
EU000A284469 |
2.25%
|
EU000A283867 |
1.90%
|
Belgium |
17.76%
|
Other |
82.24%
|
Other |
19.21%
|