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TER
0,39% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
11 maart 2025
Bedrijven
75
Overzicht
Beschrijving
The WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged Acc 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).
Grafiek
Basis
Data
| Index | iBoxx® Contingent Convertible Liquid Developed Europe AT1 (EUR Hedged) |
| Investeringsfocus | Bonds, Europe, Convertible Bonds, All maturities, Social/Environmental |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0.39% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 11 March 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 75
18.20%
| US404280BL25 | 2.18% |
| USH42097ER43 | 2.12% |
| US06738EBX22 | 1.95% |
| USH42097ES26 | 1.83% |
| USF1067PAC08 | 1.82% |
| US780097BQ34 | 1.74% |
| USG84228EV68 | 1.67% |
| US404280FA24 | 1.66% |
| US404280DT33 | 1.66% |
| US06738ECN31 | 1.57% |
Landen
| Other | 100.00% |
Sectoren
| Other | 86.08% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +1,43% |
| 1 maand | +0,90% |
| 3 maanden | +2,99% |
| 6 maanden | +3,50% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +8,23% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | COBA | COBA IM COBAINAV | COBA.MI COBAINAV=IHSM | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
Meer informatie
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Veelgestelde vragen
What is the name of -?
The name of - is WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged Acc.
What is the ticker of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged Acc?
The primary ticker of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged Acc is -.
What is the ISIN of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged Acc?
The ISIN of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged Acc is IE00BFNNN343.
What are the costs of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged Acc 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 Acc?
The fund size of WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged Acc is 8m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.