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Fund size | EUR 1 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.68% |
Inception/ Listing Date | 15 February 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 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 |
EU000A283859 | 3.64% |
EU000A285VM2 | 2.64% |
EU000A284469 | 2.14% |
EU000A283867 | 1.86% |
Belgium | 17.76% |
Other | 82.24% |
Other | 10.28% |
YTD | +1.61% |
1 month | +0.37% |
3 months | +0.21% |
6 months | +3.25% |
1 year | -5.44% |
3 years | - |
5 years | - |
Since inception (MAX) | -28.57% |
2023 | -27.19% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.68% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.56 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.38% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | W1TG | - - | - - | - |
Borsa Italiana | EUR | EUBO | EUBO IM | EUBO.MI | Flow Trader |
XETRA | EUR | W1TG | W1TG GY | W1TG.DE | Flow Trader |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) | 563 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C | 11 | 0.15% p.a. | Accumulating | Swap-based |