WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged ISIN IE00BFNNN236, WKN A2JQ0E

 
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Current quote and strategy of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

Quote
EUR 70.48
XETRA
24.03.23
70.48 52 weeks low/high 96.37
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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)
 

Risk and fees of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

Risk
EUR 90 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 14.71% Risk category
Inception/ Listing Date 21 August 2018
Fees
0.39% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

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Savings plan offers for the WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 91
12.48%
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%
Countries
United Kingdom
22.47%
France
11.64%
Switzerland
11.58%
Spain
8.91%
Other
45.40%
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Sectors
Other
78.98%
As of 31/01/2023
 
 

Description of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

The WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged invests in Convertible Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged is a small ETF with 90m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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WisdomTree AT1 CoCo Bond UCITS ETF
 
 

Returns of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

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Dividends of the WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

Current dividend yield
Current dividend yield 7.60%
Dividends (last 12 months) EUR 5.35
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

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Rolling 1 year volatility of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
14.71% 12.57% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.45 0.23 -
 

Frequently asked questions

What is the name of WTEB?

The name of WTEB 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 WTEB.

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 IE00BFNNN236.

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 0.39% 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 90m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged?

You can set up a savings plan for WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.