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EYLD

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR Acc

The fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays Euro Aggregate Enhanced Yield Bond Index. Learn more about the Index that EYLD is designed to track

 

Why invest?

  • Diversified exposure to the broad Euro denominated, investment grade bond market
  • Aimed at achieving a higher yield than the Bloomberg Barclays Euro Aggregate Bond Index while controlling for tracking error and other bond risk factors
  • Direct investment in government, government-related, corporate and securitised bonds
  • Physically replicated, and UCITS compliant

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Fund Overview
Asset Class Fixed Income
Use of Income Accumulating
Base Currency EUR
Inception Date 02 Jul 2018
Dividend Frequency N/A
Exchange Ticker EYLD
Index Name Bloomberg Barclays Euro Aggregate Enhanced Yield Bond Index
TER 0.18%
Net Asset Value 23 Oct 2018
NAV €49.33
Daily Change €0.04
Daily Return 0.07%
Total AUM of fund €2,959,891.47
Structure
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Replication Method Physical (optimised)
Financial Year End 31 December
UCITS Compliant Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Irish Life Investment Managers
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
United Kingdom

Listings & Codes

Listings & Codes

Holdings

As of 23 Oct 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 23 Oct 2018
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
23 Oct 2018
Weight
1. Germany 18.94%
2. Spain 18.57%
3. Italy 16.77%
4. United Kingdom 10.63%
5. France 9.28%
6. Netherlands 7.06%
7. Luxembourg 5.92%
8. Portugal 4.06%
9. Denmark 3.66%
10. United States 3.41%
11. Austria 0.87%
12. Ireland 0.46%
13. Finland 0.38%

Recent Distributions

Recent Distributions
There have been no recent distributions for this fund.
Index Details
The Index aims to achieve both a higher yield and a low tracking error with respect to the Bloomberg Barclays Euro Aggregate Bond Index (the “Parent Index”), which measures the performance of the investment grade, Euro denominated, fixed rate bond market, including treasuries, government-rated, corporate and securitised bonds. To achieve this aim, the Index uses a rules-based methodology to adjust the weights of the Parent Index towards higher yielding segments of the market while controlling for several bond risk factors and anticipated tracking error.

Index Details

Index Details
Index Name Bloomberg Barclays Euro Aggregate Enhanced Yield Bond Index
Currency EUR
Index Provider Bloomberg
Bloomberg Ticker I33852EU
Leverage Factor N/A

DISCLAIMERS

 

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

 

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.