ETF Profile
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR
ISIN IE00BD49RJ15
|WKN A2JKH8
|Ticker WTDR
TER
0.16% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
2 July 2018
Holdings
109
Overview
EUR 43.42
05/09/2023 (NAV)
-0.06|-0.14%
daily change
Trade this ETF at your broker
Description
The WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR seeks to track the Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond index. The Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond index tracks the performance of investment grade, Euro denominated fixed income government bonds issued by Eurozone countries. The index consists of ESG (environmental, social and governance) screened bonds. The index seeks a higher return compared to the Bloomberg MSCI Euro Treasury Sustainability index.
Documents
Basics
Data
Index | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | EUR 0 m |
Total expense ratio | 0.16% 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 EUR) | 9.65% |
Inception/ Listing Date | 2 July 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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, Dublin 2 |
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 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 EUR Government Bond ESG Enhanced Yield UCITS ETF EUR.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 109
12.52%
ES00000124C5 | 1.51% |
DE0001102366 | 1.35% |
IT0005340929 | 1.32% |
DE0001102416 | 1.27% |
IT0001444378 | 1.26% |
IT0004923998 | 1.24% |
ES00000124H4 | 1.18% |
ES0000012932 | 1.16% |
IT0005323032 | 1.12% |
IT0005422891 | 1.11% |
Sectors
Other | 72.62% |
As of 30/08/2023
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2739 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 9.95€ | 1986 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
Source: justETF Research; As of 7/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
YTD | +2.37% |
1 month | +0.16% |
3 months | -0.40% |
6 months | +2.62% |
1 year | -3.59% |
3 years | -19.87% |
5 years | -8.27% |
Since inception (MAX) | -9.11% |
2024 | -20.56% |
2023 | -4.16% |
2022 | +6.32% |
2021 | +9.20% |
Monthly returns in a heat map
Dividends
Current dividend yield
Current dividend yield | 1.07% |
Dividends (last 12 months) | EUR 0.46 |
Historic dividend yields
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 1.02% |
2023 | EUR 0.46 | 1.08% |
2022 | EUR 0.38 | 0.70% |
2021 | EUR 0.47 | 0.82% |
2020 | EUR 0.54 | 0.99% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
Volatility 1 year | 9.65% |
Volatility 3 years | 7.83% |
Volatility 5 years | 8.25% |
Return per risk 1 year | -0.37 |
Return per risk 3 years | -0.91 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | -7.09% |
Maximum drawdown 3 years | -24.52% |
Maximum drawdown 5 years | -24.52% |
Maximum drawdown since inception | -24.52% |
Rolling 1 year volatility
Stock exchange
Listings
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTDR | - - | - - | - |
Borsa Italiana | EUR | GOVE | GOVE IM GOVEEIV | GOVEW.MI GOVEWINAV.DE | Flow Trader |
SIX Swiss Exchange | EUR | GOVE | GOVE SW GOVEEIV | GOVEW.S GOVEWINAV.DE | Flow Trader |
XETRA | EUR | WTDR | WTDR GY GOVEEIV | WTDR.DE GOVEWINAV.DE | Flow Trader |
Further information
Further ETFs with similar investment focus
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 5,071 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,920 | 0.14% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 2,514 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 2,373 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,152 | 0.07% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of WTDR?
The name of WTDR is WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR.
What is the ticker of WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR?
The primary ticker of WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR is WTDR.
What is the ISIN of WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR?
The ISIN of WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR is IE00BD49RJ15.
What are the costs of WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR?
The total expense ratio (TER) of WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR 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 EUR Government Bond ESG Enhanced Yield UCITS ETF EUR?
The fund size of WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF EUR is 0m Euro. See the following article for more information about the size of ETFs.
— 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.
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.