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TER
0.50% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 21 m
Inception Date
21 August 2018
Overview
Description
The WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged seeks to track the iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) index. The iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) index tracks USD-denominated contingent convertible bonds issued worldwide by developed-country banks of all maturities. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (EUR Hedged) |
| Investment focus | Bonds, USD, Europe, Convertible Bonds, All maturities |
| Fund size | EUR 21 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.59% |
| 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 | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| 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 | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.99% |
| 1 month | +3.69% |
| 3 months | +9.19% |
| 6 months | -3.69% |
| 1 year | +4.61% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +15.47% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.79% |
| Dividends (last 12 months) | EUR 5.75 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 5.75 | 5.72% |
| 2020 | EUR 5.75 | 5.41% |
| 2019 | EUR 4.83 | 5.00% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 18.59% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.25 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | WTEB | - - | - - | - |
| XETRA | EUR | WTEB | COBOEIV | COBOINAV.DE | Janestreet |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged.
What is the ticker of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged?
The primary ticker of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged is -.
What is the ISIN of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged?
The ISIN of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged is DE000A2JRN56.
What are the costs of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged?
The total expense ratio (TER) of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged amounts to 0.50% 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 EUR Hedged?
The fund size of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged is 21m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.