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Most popular categories |
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The WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged seeks to track the iBoxx® Contingent Convertible Liquid Developed Europe AT1 (EUR Hedged) index. The iBoxx® Contingent Convertible Liquid Developed Europe AT1 (EUR Hedged) index tracks the performance of financial institutions AT1 contingent convertible debt denominated in EUR, USD and GBP. The index rules aim to offer a good coverage of the Coco bond universe, whilst upholding minimum standards of investability and liquidity. The index consists of ESG (environmental, social and governance) screened bonds. Currency hedged to Euro (EUR).
iBoxx® Contingent Convertible Liquid Developed Europe AT1 (EUR Hedged) (1)
Bonds (594) Europe (130) Convertible Bonds (2) All maturities (2)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
14.71%
![]() |
Inception/ Listing Date | 21 August 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | WisdomTree |
Administrator | State Street International Ireland Ltd |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged.
XS1076957700 |
1.53%
|
USH4209UAT37 |
1.50%
|
US539439AU36 |
1.34%
|
USF8586CRW49 |
1.29%
|
XS0989394589 |
1.28%
|
US539439AG42 |
1.22%
|
US404280BL25 |
1.17%
|
USH3698DBW32 |
1.06%
|
USF22797RT78 |
1.05%
|
CH0286864027 |
1.04%
|
Other |
78.98%
|
Current dividend yield | 7.60% |
Dividends (last 12 months) | EUR 5.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.35 | 5.61% |
2022 | EUR 5.64 | 5.41% |
2021 | EUR 5.40 | 5.15% |
2020 | EUR 5.74 | 5.41% |
2019 | EUR 4.83 | 5.00% |