WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc ISIN IE00BD49RB39, WKN A2JKH7

 
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Current quote and strategy of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc

Quote
EUR 54.65
XETRA
14.01.22
54.52 52 weeks low/high 56.83
52 weeks low/high
 
Investment strategy

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 corporate 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.

 

Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond (2)

Bonds (438) World (159) Aggregate (21) All maturities (21)
 

Risk and fees of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc

Risk
EUR 5 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.52% Risk category
Inception/ Listing Date 2 July 2018
Fees
0.18% 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 EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc

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Exposure

Below you find information about the composition of the WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 261
7.28%
KINGDOM OF SPAIN 5.750% 2032-07-30
0.93%
KINGDOM OF SPAIN 4.700% 2041-07-30
0.82%
EUROPEAN FINANCIAL STABILITY FACILITY SA 0.000% 2027-10-13
0.81%
KINGDOM OF SPAIN 4.900% 2040-07-30
0.76%
ITALY REPUBLIC OF GOVERNMENT 2.000% 2028-02-01
0.75%
ITALY REPUBLIC OF (GOVERNMENT) 1.650% 2030-12-01
0.69%
BRITISH SKY BROADCASTING GROUP PLC 2.500% 2026-09-15
0.64%
REPUBLIC OF ITALY 5.250% 2029-11-01
0.63%
AT&T INC 2.050% 2032-05-19
0.63%
KFW 0.625% 2028-01-07
0.62%
Countries
Italy
23.98%
France
12.21%
Spain
8.04%
Germany
7.73%
Other
48.04%
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Sectors
Other
73.19%
As of 29/10/2021
 
 

Description of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc

The WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc is a very small ETF with 5m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR
 

Performance chart of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (21)

 

Returns of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc

Returns in years
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Monthly returns in a heat map
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Listings of WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF EUR Acc

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.