Index | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond |
Investment focus | Bonds, EUR, World, Aggregate, All maturities, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.43% |
Inception/ Listing Date | 2 July 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
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 |
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% |
Other | 46.14% |
YTD | -0.61% |
1 month | -0.56% |
3 months | -0.59% |
6 months | -0.48% |
1 year | -2.13% |
3 years | -21.34% |
5 years | -13.19% |
Since inception (MAX) | -11.93% |
2023 | -14.98% |
2022 | -9.70% |
2021 | +10.71% |
2020 | +3.70% |
Volatility 1 year | 9.43% |
Volatility 3 years | 8.71% |
Volatility 5 years | 9.32% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.88 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -7.67% |
Maximum drawdown 3 years | -28.11% |
Maximum drawdown 5 years | -28.11% |
Maximum drawdown since inception | -28.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTDQ | - - | - - | - |
Borsa Italiana | EUR | EYLD | EYLD IM EYLDEIV | EYLDW.MI EYLDWINAV.DE | Flow Trader |
SIX Swiss Exchange | EUR | EYLD | EYLD SW EYLDEIV | EYLDW.S EYLDWINAV.DE | Flow Trader |
XETRA | EUR | WTDQ | WTDQ GY EYLDEIV | WTDQ.DE EYLDWINAV.DE | Flow Trader |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,729 | 0.16% p.a. | Distributing | Sampling |
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) | 0 | 0.18% p.a. | Accumulating | Sampling |