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 (333) Europe (53) Convertible Bonds (4) All maturities (4)
Quote
GBP 74.70
Last quote
10/08/20
60.73 52 weeks low/high 79.96
52 weeks low/high
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Risk and fees of WisdomTree AT1 CoCo Bond UCITS ETF

Risk
GBP 34 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) 16.49% Risk category
Inception/ Listing Date 14 May 2018
Fees
0.50% p.a.
Total expense ratio
0.05% Compare 0.90%
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
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

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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 34m 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
 
 
— 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
 
 

Returns of WisdomTree AT1 CoCo Bond UCITS ETF

Returns in years
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Monthly returns in a heat map
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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
 
 

Dividends of the WisdomTree AT1 CoCo Bond UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 4.35
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 4.35 Premium Feature
2019 GBP 4.58
Dividend yield contribution
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Monthly dividends in GBP
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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
 
 

Listings of WisdomTree AT1 CoCo Bond UCITS ETF

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