Trade this ETF at your broker
Index | iBoxx® Contingent Convertible Liquid Developed Europe AT1 |
Investment focus | Bonds, Europe, Convertible Bonds, All maturities, Social/Environmental |
Fund size | EUR 48 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.55% |
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 |
USH42097ER43 | 1.45% |
US404280BL25 | 1.29% |
US780097BQ34 | 1.27% |
XS1548475968 | 1.24% |
USF8500RAC63 | 1.20% |
USH42097ES26 | 1.11% |
US65559D2A65 | 1.08% |
USF8600KAA46 | 1.07% |
XS2189784288 | 1.06% |
XS1046224884 | 1.06% |
Other | 99.12% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* | ||
EUR 2.50 2.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
EUR 0.99 | 2535 | View offer* | ||
EUR 1.00 | 2252 | View offer* | ||
free of charge | 1408 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* |
YTD | +7.74% |
1 month | +1.56% |
3 months | +3.61% |
6 months | +7.00% |
1 year | +18.67% |
3 years | +3.39% |
5 years | +18.39% |
Since inception (MAX) | +30.08% |
2023 | +1.78% |
2022 | -8.49% |
2021 | +10.69% |
2020 | +0.12% |
Current dividend yield | 5.40% |
Dividends (last 12 months) | EUR 4.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.15 | 6.07% |
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 | 5.55% |
Volatility 3 years | 10.92% |
Volatility 5 years | 12.24% |
Return per risk 1 year | 3.36 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -2.14% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 133 | 0.39% p.a. | Distributing | Sampling |