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Index | iBoxx® Contingent Convertible Liquid Developed Europe AT1 (USD Hedged) |
Investment focus | Bonds, EUR, Europe, Convertible Bonds, All maturities |
Fund size | EUR 7 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 EUR) | 7.14% |
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 |
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 | 1.56% |
USH42097ES26 | 1.47% |
US404280BL25 | 1.30% |
US05971KAQ22 | 1.23% |
US780097BQ34 | 1.22% |
USF1067PAC08 | 1.20% |
XS1793250041 | 1.16% |
US05971KAP49 | 1.13% |
US539439AU36 | 1.12% |
US539439AG42 | 1.11% |
Other | 100.00% |
YTD | +5.61% |
1 month | +0.64% |
3 months | +3.04% |
6 months | +10.51% |
1 year | +22.00% |
3 years | +10.26% |
5 years | +22.57% |
Since inception (MAX) | +34.08% |
2023 | +0.88% |
2022 | -4.93% |
2021 | +13.60% |
2020 | -2.17% |
Current dividend yield | 4.97% |
Dividends (last 12 months) | EUR 4.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.30 | 5.74% |
2023 | EUR 4.88 | 5.52% |
2022 | EUR 5.35 | 5.44% |
2021 | EUR 4.86 | 5.32% |
2020 | EUR 5.40 | 5.46% |
Volatility 1 year | 7.14% |
Volatility 3 years | 9.68% |
Volatility 5 years | 11.47% |
Return per risk 1 year | 3.07 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -4.03% |
Maximum drawdown 3 years | -22.08% |
Maximum drawdown 5 years | -29.05% |
Maximum drawdown since inception | -29.05% |
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 |