Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.39% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 38 m
Inception Date
14 May 2018
Holdings
73
Overview
Description
The WisdomTree AT1 CoCo Bond UCITS ETF Dist seeks to track the iBoxx® Contingent Convertible Liquid Developed Europe AT1 index. The iBoxx® Contingent Convertible Liquid Developed Europe AT1 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 Cocobond universe, whilst upholding minimum standards of investability and liquidity. The index consists of ESG (environmental, social and governance) screened bonds.
Documents
Chart
Basics
Data
| Index | iBoxx® Contingent Convertible Liquid Developed Europe AT1 |
| Investment focus | Bonds, Europe, Convertible Bonds, All maturities, Social/Environmental |
| Dimensione del fondo | EUR 38 mln |
| Indicatore sintetico di spesa (TER) | 0.39% p.a. |
| Replicazione | Fisica (Campionamento) |
| Struttura legale | ETF |
| Approccio di investimento | Solo posizione lunga |
| Sostenibilità | Yes |
| Valuta dell'ETF | USD |
| Rischio di cambio | Senza copertura valutaria |
| Volatilità ad 1 anno (in EUR) | 4.61% |
| Data di lancio/ quotazione | 14 May 2018 |
| Politica di distribuzione | Distribuzione |
| Frequenza di distribuzione | Semestralmente |
| Domicilio del fondo | Ireland |
| Emittente | WisdomTree |
| Struttura del fondo | Open-ended Investment Company (OEIC) |
| Conformità agli UCITS | Si |
| Amministratore | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Gestore | WisdomTree Management Ltd |
| Banca depositaria | The Bank of New York Mellon SA/NV, Dublin Branch |
| Società di Revisione | Ernst & Young |
| Fine dell'anno fiscale | 31 December |
| Rappresentante svizzero | Société Générale, Paris, Zweigniederlassung Zürich |
| Banca agente svizzera | Société Générale, Paris, Zweigniederlassung Zürich |
| Germania | No tax rebate |
| Svizzera | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Regno Unito | UK Reporting |
| Italia | 25.9% |
| Tipo di indice | Indice dei rendimenti |
| Controparte dello Swap | - |
| Gestore del collaterale | The Bank of New York Mellon SA/NV, Dublin Branch |
| Prestito titoli | No |
| Controparte del prestito titoli |
Simili ETF
Questa sezione fornisce informazioni su altri ETF con un obiettivo di investimento simile a quello di WisdomTree AT1 CoCo Bond UCITS ETF Dist.
Simili ETF tramite la ricerca ETF
Quanto ti piace il nostro profilo ETF? Qui trovi il nostro questionario.
Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di WisdomTree AT1 CoCo Bond UCITS ETF Dist.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 73
17,65%
| US404280BL25 | 2,23% |
| US06738EBX22 | 2,17% |
| USH42097ER43 | 1,82% |
| US06738ECN31 | 1,75% |
| USG84228EV68 | 1,69% |
| USG84228FJ22 | 1,65% |
| US404280FA24 | 1,61% |
| XS3176355751 | 1,61% |
| US05946KAS06 | 1,57% |
| USF1067PAC08 | 1,55% |
Paesi
| Verenigd Koninkrijk | 22,47% |
| Frankrijk | 11,64% |
| Zwitserland | 11,58% |
| Spanje | 8,91% |
| Anders | 45,40% |
Settori
| Anders | 82,43% |
Al 28/05/2026
Offerte piano di accumulo con gli ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Annuncio pubblicitario
Seleziona l'importo del risparmio:
| Broker | Classifica | Costi | Costi di custodia | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendimenti
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Panoramica dei rendimenti
| YTD | +4,59% |
| 1 mese | +1,21% |
| 3 mesi | +3,36% |
| 6 mesi | +4,13% |
| 1 anno | +8,33% |
| 3 anni | +34,82% |
| 5 anni | +18,51% |
| Dal lancio (MAX) | +49,23% |
| 2025 | +2,34% |
| 2024 | +15,48% |
| 2023 | +1,78% |
| 2022 | -8,49% |
Rendimenti mensili nella mappa del calore
Dividendi
Rendimento attuale da dividendo
| Current dividend yield | 5.79% |
| Dividendi (ultimi 12 mesi) | EUR 4.53 |
Rendimento storico da dividendo
| Periodo | Dividendi in EUR | Rend. da dividendo in % |
|---|---|---|
| 1 Year | EUR 4.53 | 5.92% |
| 2025 | EUR 4.67 | 5.76% |
| 2024 | EUR 5.29 | 7.03% |
| 2023 | EUR 4.31 | 5.49% |
| 2022 | EUR 4.94 | 5.44% |
Contributo al rendimento da dividendo
Dividendi mensili
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 4,61% |
| Volatilità a 3 anni | 6,08% |
| Volatilità a 5 anni | 9,37% |
| Rendimento per rischio a 1 anno | 1,81 |
| Rendimento per rischio a 3 anni | 1,72 |
| Rendimento per rischio a 5 anni | 0,37 |
| Maximum drawdown ad 1 anno | -2,40% |
| Maximum drawdown a 3 anni | -8,79% |
| Maximum drawdown a 5 anni | -24,61% |
| Maximum drawdown dal lancio | -30,03% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTDI | - - | - - | - |
| Borsa Italiana | EUR | CCBO | CCBO IM CCBOEIV | CCBO.MI CCBOINAV.DE | 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 |
| London Stock Exchange | USD | CCBO | CCBO LN CCBOEIV | CCBO.L CCBOINAV.DE | 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 |
| SIX Swiss Exchange | USD | CCBO | CCBO SW CCBOEIV | CCBO.S CCBOINAV.DE | 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 |
| XETRA | EUR | WTDI | WTDI GY CCBOEIV | WTDI.DE CCBOINAV.DE | 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 |
Further information
Further ETFs on the iBoxx® Contingent Convertible Liquid Developed Europe AT1 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | 13 | 0.39% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of CCBO?
The name of CCBO is WisdomTree AT1 CoCo Bond UCITS ETF Dist.
What is the ticker of WisdomTree AT1 CoCo Bond UCITS ETF Dist?
The primary ticker of WisdomTree AT1 CoCo Bond UCITS ETF Dist is CCBO.
What is the ISIN of WisdomTree AT1 CoCo Bond UCITS ETF Dist?
The ISIN of WisdomTree AT1 CoCo Bond UCITS ETF Dist is IE00BZ0XVF52.
What are the costs of WisdomTree AT1 CoCo Bond UCITS ETF Dist?
The total expense ratio (TER) of WisdomTree AT1 CoCo Bond UCITS ETF Dist 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 Dist?
The fund size of WisdomTree AT1 CoCo Bond UCITS ETF Dist is 38m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.