WisdomTree AT1 CoCo Bond UCITS ETF ISIN IE00BZ0XVF52, Ticker CCBO

 
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Strategy of WisdomTree AT1 CoCo Bond UCITS ETF

Investment strategy

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.

 

iBoxx© Contingent Convertible Liquid Developed Europe AT1 (1)

Bonds (314) Europe (47) Convertible Bonds (4) All maturities (4)

Quote

GBP 77.12
Last quote
23/01/20
71.05 52 weeks low/high 79.96
52 weeks low/high
 
 

Risk and fees of WisdomTree AT1 CoCo Bond UCITS ETF

Risk

GBP 39 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 7.10% Risk category
Inception Date 14 May 2018
Maximum drawdown
since inception (in USD)
-6.97%
Maximum drawdown period 11 Months

Fees

0.50% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree AT1 CoCo Bond UCITS ETF

Return

1 year: 14.81%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.93% 13.82% - - -
1 month 3 months 6 months 1 year 3 years
0.41% 2.27% 2.13% 14.81% -
 

Description of WisdomTree AT1 CoCo Bond UCITS ETF

The WisdomTree AT1 CoCo Bond UCITS ETF 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 ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% 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 is a small ETF with 39m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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