Trade this ETF at your broker
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 |
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 |
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% |
Other | 72.62% |
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% |
2023 | -20.56% |
2022 | -4.16% |
2021 | +6.32% |
2020 | +9.20% |
Current dividend yield | 1.07% |
Dividends (last 12 months) | EUR 0.46 |
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% |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,414 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,461 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,116 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,902 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,578 | 0.15% p.a. | Accumulating | Full replication |