WisdomTree European Union Bond UCITS ETF EUR Acc

ISIN IE00BMXWRM76

 | 

WKN A2QGBX

TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
Holdings
4
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.16% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The WisdomTree European Union Bond UCITS ETF EUR Acc is a very small ETF with 1m Euro assets under management. The ETF was launched on 15 February 2021 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 1 m
Total expense ratio
0.16% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.68%
Inception/ Listing Date 15 February 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree European Union Bond UCITS ETF EUR Acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree European Union Bond UCITS ETF EUR Acc.

Top Holdings

Weight of top holdings
10.28%
EU000A283859
3.64%
EU000A285VM2
2.64%
EU000A284469
2.14%
EU000A283867
1.86%

Countries

Belgium
17.76%
Other
82.24%

Sectors

Other
10.28%
As of 27/04/2023

Performance

Returns overview

YTD +1.61%
1 month +0.37%
3 months +0.21%
6 months +3.25%
1 year -5.44%
3 years -
5 years -
Since inception (MAX) -28.57%
2023 -27.19%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 9.68%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.56
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.38%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -31.29%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR W1TG -
-
-
-
-
Borsa Italiana EUR EUBO EUBO IM
EUBO.MI
Flow Trader
XETRA EUR W1TG W1TG GY
W1TG.DE
Flow Trader

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) 583 0.14% p.a. Accumulating Sampling
Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C 11 0.15% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of W1TG?

The name of W1TG is WisdomTree European Union Bond UCITS ETF EUR Acc.

What is the ticker of WisdomTree European Union Bond UCITS ETF EUR Acc?

The primary ticker of WisdomTree European Union Bond UCITS ETF EUR Acc is W1TG.

What is the ISIN of WisdomTree European Union Bond UCITS ETF EUR Acc?

The ISIN of WisdomTree European Union Bond UCITS ETF EUR Acc is IE00BMXWRM76.

What are the costs of WisdomTree European Union Bond UCITS ETF EUR Acc?

The total expense ratio (TER) of WisdomTree European Union Bond UCITS ETF EUR Acc 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 European Union Bond UCITS ETF EUR Acc?

The fund size of WisdomTree European Union Bond UCITS ETF EUR Acc is 1m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.