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WGOV

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR Acc

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

 

Why invest?

  • Diversified exposure to Euro denominated, government bonds issued by EMU countries
  • Aimed at achieving a higher yield than the Bloomberg Barclays Euro Government Bond Index while controlling for tracking error and other bond risk factors
  • Direct investment in investment grade government 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 WGOV
Index Name Bloomberg Barclays Euro Treasury Enhanced Yield Bond Index
TER 0.16%
Net Asset Value As of 19 Aug 2019
NAV €56.09
Daily Change -€0.27
Daily Return -0.49%
Total AUM of fund €3,350,040.68

Portfolio Characteristics As of 19 Aug 2019
Weighted Average Coupon 3.10
Average Years To Maturity 11.48
Effective Duration (As of 19 Aug 2019) 9.42
Average Yield To Maturity (As of 19 Aug 2019) 0.25%
Distribution Yield 0.98%
Yield To Worst 0.25%
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
Passported Countries
Austria Austria
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain Spain
Sweden
Switzerland
United Kingdom

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Listings & Codes

Listings & Codes

Holdings

As of 19 Aug 2019
*Holdings are subject to change without notice.

Issuer Breakdown

As of 19 Aug 2019
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
As of 19 Aug 2019
Weight
1. Italy 36.31%
2. Spain 19.28%
3. France 16.78%
4. Belgium 16.62%
5. Germany 2.87%
6. Austria 2.57%
7. Portugal 1.57%
8. Ireland 1.16%
9. Finland 1.04%
10. Netherlands 0.84%
11. Slovakia 0.42%
12. Slovenia 0.34%
13. Luxembourg 0.20%

Asset Classification

Asset Classification
Asset Group
As of 19 Aug 2019
Asset Group Weight
1. Government 99.80%
2. Foreign Cash 0.20%

Quality

Quality
Name
As of 19 Aug 2019
Weight
1. AAA 3.91%
2. AA 37.33%
3. A 20.82%
4. BBB 37.75%
5. Other 0.20%

* Subject to change without notice

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 Treasury Bond Index (the “Parent Index”), which measures the performance of the investment grade, Euro denominated, fixed rate government bonds, issued by the sovereign countries participating in the European Economic and Monetary Union (the “EMU”).  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 Treasury Enhanced Yield Index
Currency EUR
Index Provider Bloomberg
Bloomberg Ticker I33855EU
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.