TER
0,39% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
11 m
Bedrijven
134
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree AT1 CoCo Bond UCITS ETF USD Acc seeks to track the iBoxx® USD Contingent Convertible Liquid Developed Market AT1 index. The iBoxx® USD Contingent Convertible Liquid Developed Market AT1 index tracks USD-denominated contingent convertible bonds issued worldwide by developed-country banks of all maturities.
Documenten
Grafiek
Basis
Data
| Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 |
| Investeringsfocus | Obligaties, EUR, Europa, Converteerbare obligaties, Alle looptijden |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,39% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,59% |
| Oprichtingsdatum/Noteringsdatum | 14 mei 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree AT1 CoCo Bond UCITS ETF USD Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree AT1 CoCo Bond UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 134
11,83%
| 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% |
Landen
| Verenigd Koninkrijk | 22,47% |
| Frankrijk | 11,64% |
| Zwitserland | 11,58% |
| Spanje | 8,91% |
| Anders | 45,40% |
Sectoren
| Anders | 99,12% |
Vanaf 31/05/2024
Prestaties
Rendementsoverzicht
| YTD | +7,76% |
| 1 maand | +1,56% |
| 3 maanden | +3,61% |
| 6 maanden | +7,04% |
| 1 jaar | +18,69% |
| 3 jaar | +3,40% |
| 5 jaar | +18,41% |
| Since inception | +30,08% |
| 2023 | +1,78% |
| 2022 | -8,49% |
| 2021 | +10,70% |
| 2020 | +0,11% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,59% |
| Volatiliteit 3 jaar | 10,91% |
| Volatiliteit 5 jaar | 12,23% |
| Rendement/Risico 1 jaar | 3,34 |
| Rendement/Risico 3 jaar | 0,10 |
| Rendement/Risico 5 jaar | 0,28 |
| Maximaal waardedaling 1 jaar | -2,13% |
| Maximaal waardedaling 3 jaar | -24,62% |
| Maximaal waardedaling 5 jaar | -30,03% |
| Maximaal waardedaling sinds aanvang | -30,03% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | COCB | COCB LN COCBEIV | COCB.L COCIINAV.DE | Janestreet |
| SIX Swiss Exchange | USD | COCB | COCB SW COCBEIV | COCB.S COCIINAV.DE | Janestreet |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of COCB?
The name of COCB is WisdomTree AT1 CoCo Bond UCITS ETF USD Acc.
What is the ticker of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc?
The primary ticker of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc is COCB.
What is the ISIN of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc?
The ISIN of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc is IE00BZ0XVG69.
What are the costs of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc?
The total expense ratio (TER) of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc amounts to 0,39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc?
The fund size of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc is 11m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).