TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1 m
Bedrijven
4
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree European Union Bond UCITS ETF EUR Acc seeks to track the iBoxx EUR European Union Select index. 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.
Documenten
Grafiek
Basis
Data
| Index | iBoxx EUR European Union Select |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,68% |
| Oprichtingsdatum/Noteringsdatum | 15 februari 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree European Union Bond UCITS ETF EUR Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree European Union Bond UCITS ETF EUR Acc
Top Holdings
Weging van topholdings
10,28%
| EU000A283859 | 3,64% |
| EU000A285VM2 | 2,64% |
| EU000A284469 | 2,14% |
| EU000A283867 | 1,86% |
Landen
| België | 17,76% |
| Anders | 82,24% |
Sectoren
| Anders | 10,28% |
Vanaf 27/04/2023
Prestaties
Rendementsoverzicht
| YTD | +1,61% |
| 1 maand | +0,37% |
| 3 maanden | +0,21% |
| 6 maanden | +3,25% |
| 1 jaar | -5,44% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -28,57% |
| 2023 | -27,19% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,68% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,56 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,38% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -31,29% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (C) | 479 | 0,14% p.a. | Accumulerend | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF 1C | 11 | 0,15% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is WisdomTree European Union Bond UCITS ETF EUR Acc.
What is the ticker of WisdomTree European Union Bond UCITS ETF EUR Acc?
The primary ticker of WisdomTree European Union Bond UCITS ETF EUR Acc is -.
What is the ISIN of WisdomTree European Union Bond UCITS ETF EUR Acc?
The ISIN of WisdomTree European Union Bond UCITS ETF EUR Acc is IE00BMXWRM76.
What are the costs of WisdomTree European Union Bond UCITS ETF EUR Acc?
The total expense ratio (TER) of WisdomTree European Union Bond UCITS ETF EUR Acc amounts to 0,16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of WisdomTree European Union Bond UCITS ETF EUR Acc?
The fund size of WisdomTree European Union Bond UCITS ETF EUR Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).