Index | iBoxx® Contingent Convertible Liquid Developed Europe AT1 (USD Hedged) |
Investment focus | Bonds, EUR, Europe, Convertible Bonds, All maturities |
Fund size | GBP 6 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 6.33% |
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, Dublin 2 |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | 1.32% |
US780097BQ34 | 1.29% |
US404280BL25 | 1.23% |
USF8500RAC63 | 1.19% |
USH42097ES26 | 1.12% |
US539439AU36 | 1.12% |
US404280AT69 | 1.08% |
ES0840609012 | 1.05% |
USG84228EV68 | 1.01% |
US06738EBX22 | 1.00% |
Other | 100.00% |
YTD | +6.02% |
1 month | -0.04% |
3 months | +1.72% |
6 months | +3.75% |
1 year | +11.62% |
3 years | +6.79% |
5 years | +13.57% |
Since inception (MAX) | +30.35% |
2023 | -1.14% |
2022 | +0.35% |
2021 | +6.17% |
2020 | +3.38% |
Current dividend yield | 5.43% |
Dividends (last 12 months) | GBP 3.98 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.98 | 5.74% |
2023 | GBP 4.24 | 5.41% |
2022 | GBP 4.51 | 5.46% |
2021 | GBP 4.28 | 5.21% |
2020 | GBP 4.73 | 5.63% |
Volatility 1 year | 6.33% |
Volatility 3 years | 10.51% |
Volatility 5 years | 11.40% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -2.47% |
Maximum drawdown 3 years | -22.50% |
Maximum drawdown 5 years | -22.50% |
Maximum drawdown since inception | -22.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | CODO | CODO LN | CODO.L | Janestreet |
SIX Swiss Exchange | USD | CODO | CODO SW | CODO.S | Janestreet |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged | 10 | 0.39% p.a. | Distributing | Sampling |
WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | 6 | 0.39% p.a. | Accumulating | Sampling |