WisdomTree AT1 CoCo Bond UCITS ETF USD Acc ISIN IE00BZ0XVG69, Ticker COCB

 
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Strategy of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc

Investment strategy

The iBoxx® USD Contingent Convertible Liquid Developed Market AT1 index tracks USD-denominated contingent convertible bonds issued worldwide by developed-country banks of all maturities.

 

iBoxx® USD Contingent Convertible Liquid Developed Market AT1 (3)

Bonds (353) Europe (51) Convertible Bonds (4) All maturities (4)
Quote
GBP 89.10
Last quote
09/04/2021
77.20 52 weeks low/high 90.08
52 weeks low/high
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Risk and fees of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc

Risk
GBP 4 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) 9.22% Risk category
Inception/ Listing Date 14 May 2018
Fees
0.50% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 USD Acc

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Description of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc

The WisdomTree AT1 CoCo Bond UCITS ETF USD Acc 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 reinvested (accumulating).

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 USD Acc is a very small ETF with 4m 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
 

Performance chart of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc

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Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (4)

 
— 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 USD Acc

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
 
 

Listings of WisdomTree AT1 CoCo Bond UCITS ETF USD Acc

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Rolling 1 year volatility

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