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Index | iBoxx® Contingent Convertible Liquid Developed Europe AT1 |
Investment focus | Bonds, Europe, Convertible Bonds, All maturities, Social/Environmental |
Fund size | EUR 53 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) | 6.35% |
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 | 1.60% |
USH42097ES26 | 1.50% |
USF8500RAC63 | 1.37% |
US404280BL25 | 1.33% |
US780097BQ34 | 1.24% |
USF1067PAC08 | 1.22% |
USF43628B413 | 1.13% |
US539439AG42 | 1.12% |
USF8600KAA46 | 1.12% |
US404280DT33 | 1.12% |
Other | 100.00% |
YTD | +5.95% |
1 month | +1.82% |
3 months | +4.38% |
6 months | +11.52% |
1 year | +21.72% |
3 years | +4.56% |
5 years | +18.72% |
Since inception (MAX) | +27.91% |
2023 | +1.78% |
2022 | -8.49% |
2021 | +10.69% |
2020 | +0.12% |
Current dividend yield | 4.91% |
Dividends (last 12 months) | EUR 3.82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.82 | 5.67% |
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 | 6.35% |
Volatility 3 years | 10.93% |
Volatility 5 years | 12.25% |
Return per risk 1 year | 3.41 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -3.26% |
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 | 134 | 0.39% p.a. | Distributing | Sampling |