Below, a list of constituents for IE00BMXWRM76 (WisdomTree European Union Bond UCITS ETF – EUR Acc) is shown. In total, IE00BMXWRM76 consists of 16 securities.
Note: The data shown here is as of date 12. Nov 2021 (the latest that can be sourced directly from the fund provider).
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CountryCode | Weight | IdentifierName | IdentifierTicker | SharesPar | MarketValue |
XU | 0.1095512 | EUROPEAN UNION SR UNSECURED REGS 07/31 0.0000 (BNKCSH9) | None | None | None |
EU | 0.094241 | European Union 10/4/2030 (BMF7DR7) | None | None | None |
EU | 0.0932285 | European Union 0.3% 11/4/2050 (BN0T9T9) | None | None | None |
XU | 0.0908531 | EUROPEAN UNION SR UNSECURED REGS 03/26 0.0000 (BMW31S5) | None | None | None |
XU | 0.0798538 | EUROPEAN UNION SR UNSECURED REGS 06/28 0.0000 () | None | None | None |
XU | 0.0609314 | EUROPEAN UNION SR UNSECURED REGS 07/29 0.0000 (BNNTPR6) | None | None | None |
EU | 0.0606756 | European Union 0.1% 10/4/2040 (BMF7DS8) | None | None | None |
XU | 0.0599589 | EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 () | None | None | None |
EU | 0.0597616 | European Union 7/4/2035 (BMH2ZF2) | None | None | None |
EU | 0.0594076 | European Union 11/4/2025 (BN0TCY5) | None | None | None |
XU | 0.0500067 | EUROPEAN UNION SR UNSECURED REGS 07/41 0.45 (BNLYQ92) | None | None | None |
XU | 0.0467844 | EUROPEAN UNION SR UNSECURED REGS 07/26 0.0000 (BMC2VM6) | None | None | None |
XU | 0.0438099 | EUROPEAN UNION SR UNSECURED REGS 01/47 0.75 (BNNTQ51) | None | None | None |
XU | 0.0425756 | EUROPEAN UNION SR UNSECURED REGS 10/28 0.0000 (BMHTF64) | None | None | None |
XU | 0.0371809 | EUROPEAN UNION SR UNSECURED REGS 05/46 0.45 (BMW31T6) | None | None | None |
XU | 0.0111796 | EUROPEAN UNION SR UNSECURED REGS 07/51 0.7 () | None | None | None |