Index | iBoxx® Contingent Convertible Liquid Developed Europe AT1 |
Investment focus | Bonds, EUR, Europe, Convertible Bonds, All maturities |
Fund size | GBP 34 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.09% |
Inception/ Listing Date | 14 May 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 | State Street Fund Services (Ireland) Limited |
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 | Tax transparent |
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 |
YTD | +2.01% |
1 month | +1.15% |
3 months | +6.33% |
6 months | -1.54% |
1 year | +0.02% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +13.82% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 5.80% |
Dividends (last 12 months) | GBP 4.35 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.35 | 5.48% |
2020 | GBP 4.35 | 5.59% |
2019 | GBP 4.58 | 6.30% |
Volatility 1 year | 17.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.00 |
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 | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTDI | - - | - - | - |
XETRA | EUR | WTDI | CCBOEIV | CCBOINAV.DE | Janestreet |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree AT1 CoCo Bond UCITS ETF | 54 | 0.39% p.a. | Distributing | Sampling |