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TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
2 juli 2018
Bedrijven
125
Overzicht
Beschrijving
The WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR seeks to track the Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond index. The Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond index tracks the performance of investment grade, Euro denominated, fixed rate bonds, including treasuries, government, corporate and securitised bonds. The index consists of ESG (environmental, social and governance) screened bonds. The Index aims to achieve both a higher yield and a low tracking error with respect to the Bloomberg MSCI Euro Aggregate Sustainability SRI Market Index.
Grafiek
Basis
Data
| Index | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond |
| Investeringsfocus | Obligaties, EUR, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,82% |
| Startdatum/Noteringsdatum | 2 juli 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street International Ireland Ltd |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR
Top 10 holdings
Weging van top 10-holdings
van 125
11,84%
| DE000A2GSNR0 | 1,43% |
| FR0013409844 | 1,34% |
| FR0013408960 | 1,32% |
| FR0013536661 | 1,31% |
| XS2231183646 | 1,29% |
| DE000A254TM8 | 1,24% |
| XS2235987224 | 1,23% |
| EU000A283859 | 0,98% |
| IT0001444378 | 0,86% |
| IT0005422891 | 0,84% |
Sectoren
| Anders | 46,14% |
Vanaf 27/04/2023
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +3,07% |
| 1 maand | +0,21% |
| 3 maanden | +0,37% |
| 6 maanden | +3,02% |
| 1 jaar | -1,18% |
| 3 jaar | -17,85% |
| 5 jaar | -8,32% |
| Since inception | -8,70% |
| 2024 | -19,45% |
| 2023 | -3,38% |
| 2022 | +4,76% |
| 2021 | +9,04% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,22% |
| Dividenden (laatste 12 maanden) | EUR 0,53 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,53 | 1,19% |
| 2023 | EUR 0,53 | 1,24% |
| 2022 | EUR 0,21 | 0,39% |
| 2021 | EUR 0,24 | 0,44% |
| 2020 | EUR 0,46 | 0,86% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,82% |
| Volatiliteit 3 jaar | 6,50% |
| Volatiliteit 5 jaar | 5,69% |
| Rendement/Risico 1 jaar | -0,15 |
| Rendement/Risico 3 jaar | -0,98 |
| Rendement/Risico 5 jaar | -0,30 |
| Maximaal waardedaling 1 jaar | -5,78% |
| Maximaal waardedaling 3 jaar | -23,53% |
| Maximaal waardedaling 5 jaar | -23,53% |
| Maximaal waardedaling sinds aanvang | -23,53% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTDP | - - | - - | - |
| Borsa Italiana | EUR | YLD | YLD IM WYLDIEV | YLDY.MI YLDYINAV.DE | Flow Trader |
| SIX Swiss Exchange | EUR | WYLD | WYLD SW WYLDIEV | YLDY.S YLDYINAV.DE | Flow Trader |
| Xetra | EUR | WTDP | WTDP GY WYLDIEV | WTDP.DE YLDYINAV.DE | Flow Trader |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.672 | 0,16% p.a. | Distribueren | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 98 | 0,20% p.a. | Distribueren | Sampling |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 43 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR.
What is the ticker of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR?
The primary ticker of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR is -.
What is the ISIN of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR?
The ISIN of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR is IE00BD49R912.
What are the costs of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR?
The total expense ratio (TER) of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR amounts to 0,18% 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 Aggregate Bond ESG Enhanced Yield UCITS ETF EUR?
The fund size of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.