WisdomTree European Union Bond UCITS ETF EUR Acc ISIN IE00BMXWRM76, WKN A2QGBX

 
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Current quote and strategy of WisdomTree European Union Bond UCITS ETF EUR Acc

Quote
EUR 71.47
XETRA
23.03.23
68.50 52 weeks low/high 87.78
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

Risk and fees of WisdomTree European Union Bond UCITS ETF EUR Acc

Risk
EUR 1 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 15 February 2021
Fees
0.16% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 European Union Bond UCITS ETF EUR Acc

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Savings plan offers for the WisdomTree European Union Bond UCITS ETF EUR Acc

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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 European Union Bond UCITS ETF EUR Acc.

Top Holdings
Weight of top holdings
10.41%
EU000A283859
3.61%
EU000A285VM2
2.65%
EU000A284469
2.25%
EU000A283867
1.90%
Countries
Belgium
17.76%
Other
82.24%
Sectors
Other
19.21%
As of 31/01/2023
 
 

Description of WisdomTree European Union Bond UCITS ETF EUR Acc

The WisdomTree European Union Bond UCITS ETF EUR Acc invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree European Union Bond UCITS ETF EUR Acc is a very small ETF with 1m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of WisdomTree European Union Bond UCITS ETF EUR Acc

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Listings of WisdomTree European Union Bond UCITS ETF EUR Acc

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Rolling 1 year volatility of WisdomTree European Union Bond UCITS ETF EUR Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
11.67% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.64 - -
 

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.

Can I set up a savings plan for WisdomTree European Union Bond UCITS ETF EUR Acc?

You can set up a savings plan for WisdomTree European Union Bond UCITS ETF EUR Acc. 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.