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Fund size | EUR 4 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.81% |
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 |
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 |
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 | +3.05% |
1 month | +0.20% |
3 months | +0.33% |
6 months | +3.00% |
1 year | -1.19% |
3 years | -17.85% |
5 years | -8.34% |
Since inception (MAX) | -8.72% |
2023 | -19.44% |
2022 | -3.39% |
2021 | +4.79% |
2020 | +9.03% |
Volatility 1 year | 7.81% |
Volatility 3 years | 6.50% |
Volatility 5 years | 6.94% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | -0.98 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -5.78% |
Maximum drawdown 3 years | -23.52% |
Maximum drawdown 5 years | -23.52% |
Maximum drawdown since inception | -23.52% |
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) | 1,734 | 0.16% p.a. | Distributing | Sampling |
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) | 1,086 | 0.16% p.a. | Accumulating | Sampling |
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) | 375 | 0.16% p.a. | Distributing | Sampling |
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc | 151 | 0.25% p.a. | Accumulating | Full replication |
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation | 119 | 0.15% p.a. | Accumulating | Full replication |