WisdomTree European Union Bond UCITS ETF EUR Acc ISIN IE00BMXWRM76, WKN A2QGBX

 
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Current quote and strategy of WisdomTree European Union Bond UCITS ETF EUR Acc

Quote
EUR 94.97
XETRA
14.01.22
94.10 52 weeks low/high 99.70
52 weeks low/high
 
Investment strategy

The iBoxx EUR European Union Select index tracks the performance of EUR denominated bonds issued by the European Union. All maturities are included. Rating: AAA.

 

iBoxx EUR European Union Select (1)

Bonds (438) Europe (128) Government (91) All maturities (29)
 

Risk and fees of WisdomTree European Union Bond UCITS ETF EUR Acc

Risk
EUR 15 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 15 February 2021
Fees
0.16% 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 European Union Bond UCITS ETF EUR Acc

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Exposure

Below you find information about the composition of the WisdomTree European Union Bond UCITS ETF EUR Acc.

Top Holdings
Weight of top holdings
36.78%
EUROPEAN UNION 0.000% 2030-10-04
9.42%
EUROPEAN UNION 0.300% 2050-11-04
9.37%
EUROPEAN UNION 0.100% 2040-10-04
6.06%
EUROPEAN UNION 0.000% 2035-07-04
5.97%
EUROPEAN UNION 0.000% 2025-11-04
5.96%
Countries
Belgium
36.77%
Sectors
Other
36.77%
As of 29/10/2021
 
 

Description of WisdomTree European Union Bond UCITS ETF EUR Acc

The WisdomTree European Union Bond UCITS ETF EUR Acc invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree European Union Bond UCITS ETF EUR Acc is a very small ETF with 15m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of WisdomTree European Union Bond UCITS ETF EUR Acc

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (29)

 

Returns of WisdomTree European Union Bond UCITS ETF EUR Acc

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Listings of WisdomTree European Union Bond UCITS ETF EUR Acc

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Rolling 1 year volatility

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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.