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Index | iBoxx® Contingent Convertible Liquid Developed Europe AT1 (EUR Hedged) |
Investment focus | Bonds, Europe, Convertible Bonds, All maturities, Social/Environmental |
Fund size | EUR 136 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.67% |
Inception/ Listing Date | 21 August 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
USH42097ER43 | 1.56% |
USH42097ES26 | 1.47% |
US404280BL25 | 1.30% |
US05971KAQ22 | 1.23% |
US780097BQ34 | 1.22% |
USF1067PAC08 | 1.20% |
XS1793250041 | 1.16% |
US05971KAP49 | 1.13% |
US539439AU36 | 1.12% |
US539439AG42 | 1.11% |
Other | 100.00% |
YTD | +1.94% |
1 month | -0.81% |
3 months | +2.24% |
6 months | +11.67% |
1 year | +14.55% |
3 years | -7.73% |
5 years | +6.40% |
Since inception (MAX) | +10.22% |
2023 | +2.34% |
2022 | -13.20% |
2021 | +4.61% |
2020 | +4.56% |
Current dividend yield | 5.03% |
Dividends (last 12 months) | EUR 4.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.11 | 5.47% |
2023 | EUR 4.66 | 5.48% |
2022 | EUR 5.61 | 5.39% |
2021 | EUR 5.40 | 5.15% |
2020 | EUR 5.74 | 5.41% |
Volatility 1 year | 7.67% |
Volatility 3 years | 10.68% |
Volatility 5 years | 12.42% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -3.39% |
Maximum drawdown 3 years | -27.42% |
Maximum drawdown 5 years | -30.10% |
Maximum drawdown since inception | -30.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEB | - - | - - | - |
Borsa Italiana | EUR | COBO | COBO IM COBOEIV | COBO.MI COBOINAV.DE | Janestreet |
SIX Swiss Exchange | EUR | COBO | COBO SW COBOEIV | COBO.S COBOINAV.DE | Janestreet |
XETRA | EUR | WTEB | WTEB GY COBOEIV | WTEB.DE COBOINAV.DE | Janestreet |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree AT1 CoCo Bond UCITS ETF | 54 | 0.39% p.a. | Distributing | Sampling |