WisdomTree AT1 CoCo Bond UCITS ETF ISIN IE00BZ0XVF52, WKN A2JKH4

 
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Current quote and strategy of WisdomTree AT1 CoCo Bond UCITS ETF

Quote
EUR 86.96
Last quote
14.01.22
85.08 52 weeks low/high 91.08
52 weeks low/high
 
Investment strategy

The iBoxx® Contingent Convertible Liquid Developed Europe AT1 index tracks the performance of financial institutions AT1 contingent convertible debt denominated in EUR, USD and GBP. The index rules aim to offer a good coverage of the Cocobond universe, whilst upholding minimum standards of investability and liquidity.

 

iBoxx® Contingent Convertible Liquid Developed Europe AT1 (1)

Bonds (438) Europe (128) Convertible Bonds (4) All maturities (4)
 

Risk and fees of WisdomTree AT1 CoCo Bond UCITS ETF

Risk
EUR 58 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.44% Risk category
Inception/ Listing Date 14 May 2018
Fees
0.39% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree AT1 CoCo Bond UCITS ETF

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Exposure

Below you find information about the composition of the WisdomTree AT1 CoCo Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 109
12.46%
UBS GROUP FUNDING SWITZERLAND AG FRN + 5.000% PERP
1.44%
LLOYDS BANKING GROUP PLC 7.500% 1900-01-00
1.40%
BARCLAYS PLC FRN + 7.750%
1.27%
ROYAL BANK OF SCOTLAND GROUP PLC FRN + 6.000% PERP
1.25%
LLOYDS BANKING GROUP PLC FRN + 7.500% PERP
1.23%
STANDARD CHARTERED PLC FRN + 7.500% PERP
1.23%
BANCO SANTANDER SA FRN + 7.500% PERP
1.23%
BARCLAYS PLC 7.875% 2049-12-29
1.14%
DEUTSCHE
1.14%
HSBC HOLDINGS PLC FRN + 6.000% PERP
1.13%
Countries
United Kingdom
25.25%
Switzerland
12.48%
Spain
12.03%
France
10.76%
Other
39.48%
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Sectors
Other
86.53%
As of 29/10/2021
 
 

Description of WisdomTree AT1 CoCo Bond UCITS ETF

The WisdomTree AT1 CoCo Bond UCITS ETF invests in Convertible Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree AT1 CoCo Bond UCITS ETF is a small ETF with 58m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of WisdomTree AT1 CoCo Bond UCITS ETF

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Dividends of the WisdomTree AT1 CoCo Bond UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 4.69
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 4.69 Premium Feature
2021 EUR 6.92
2020 EUR 4.96
2019 EUR 5.08
Dividend yield contribution
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Listings of WisdomTree AT1 CoCo Bond UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.