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Fund size | EUR 53 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.98% |
Inception/ Listing Date | 14 May 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 |
USH4209UAT37 | 1.44% |
US404280BL25 | 1.30% |
US05971KAQ22 | 1.23% |
US780097BQ34 | 1.22% |
USF1067PAC08 | 1.20% |
XS1793250041 | 1.15% |
US05971KAP49 | 1.14% |
US539439AG42 | 1.11% |
US539439AU36 | 1.11% |
US404280DT33 | 1.11% |
Other | 99.79% |
YTD | +4.65% |
1 month | +2.03% |
3 months | +5.08% |
6 months | +10.92% |
1 year | +26.89% |
3 years | +2.71% |
5 years | +20.28% |
Since inception (MAX) | +26.33% |
2023 | +1.78% |
2022 | -8.49% |
2021 | +10.69% |
2020 | +0.12% |
Current dividend yield | 4.97% |
Dividends (last 12 months) | EUR 3.82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.82 | 5.98% |
2023 | EUR 4.31 | 5.49% |
2022 | EUR 4.94 | 5.44% |
2021 | EUR 4.54 | 5.25% |
2020 | EUR 4.96 | 5.43% |
Volatility 1 year | 7.98% |
Volatility 3 years | 10.90% |
Volatility 5 years | 12.24% |
Return per risk 1 year | 3.36 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -3.26% |
Maximum drawdown 3 years | -24.61% |
Maximum drawdown 5 years | -30.03% |
Maximum drawdown since inception | -30.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTDI | - - | - - | - |
Borsa Italiana | EUR | CCBO | CCBO IM CCBOEIV | CCBO.MI CCBOINAV.DE | Janestreet |
London Stock Exchange | USD | CCBO | CCBO LN CCBOEIV | CCBO.L CCBOINAV.DE | Janestreet |
SIX Swiss Exchange | USD | CCBO | CCBO SW CCBOEIV | CCBO.S CCBOINAV.DE | Janestreet |
XETRA | EUR | WTDI | WTDI GY CCBOEIV | WTDI.DE CCBOINAV.DE | Janestreet |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 136 | 0.39% p.a. | Distributing | Sampling |