TER
0,39% p.a.
Distribution policy
Distribution
Replication
Échantillonnage
Fund size
53 m
Holdings
135
Overview
Trade this ETF at your broker
Affichage
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Description
Le WisdomTree AT1 CoCo Bond UCITS ETF reproduit l'index iBoxx® Contingent Convertible Liquid Developed Europe AT1. 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 | Obligations, Europe, Obligations convertibles, Toutes les durées, Social/durable |
| Fund size | EUR 53 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,28% |
| Inception/ Listing Date | 14 mai 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the WisdomTree AT1 CoCo Bond UCITS ETF.
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Holdings
Below you find information about the composition of the WisdomTree AT1 CoCo Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 135
12,75%
| USH42097ER43 | 1,60% |
| USH42097ES26 | 1,50% |
| USF8500RAC63 | 1,37% |
| US404280BL25 | 1,33% |
| US780097BQ34 | 1,24% |
| USF1067PAC08 | 1,22% |
| USF43628B413 | 1,13% |
| US539439AG42 | 1,12% |
| USF8600KAA46 | 1,12% |
| US404280DT33 | 1,12% |
Sectors
| Autre | 100,00% |
As of 28/03/2024
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +6.04% |
| 1 month | +2.01% |
| 3 months | +3.97% |
| 6 months | +10.64% |
| 1 year | +19.01% |
| 3 years | +5.49% |
| 5 years | +19.35% |
| Since inception (MAX) | +28.01% |
| 2023 | +1.78% |
| 2022 | -8.49% |
| 2021 | +10.69% |
| 2020 | +0.12% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,91% |
| Dividends (last 12 months) | EUR 3,82 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 3,82 | 5,54% |
| 2023 | EUR 4,31 | 5,49% |
| 2022 | EUR 4,94 | 5,44% |
| 2021 | EUR 4,54 | 5,25% |
| 2020 | EUR 4,96 | 5,43% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.28% |
| Volatility 3 years | 10.91% |
| Volatility 5 years | 12.24% |
| Return per risk 1 year | 3.02 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -3.26% |
| Maximum drawdown 3 years | -24.61% |
| Maximum drawdown 5 years | -30.03% |
| Maximum drawdown since inception | -30.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTDI | - - | - - | - |
| Borsa Italiana | EUR | CCBO | CCBO IM CCBOEIV | CCBO.MI CCBOINAV.DE | Janestreet |
| London Stock Exchange | USD | CCBO | CCBO LN CCBOEIV | CCBO.L CCBOINAV.DE | Janestreet |
| SIX Swiss Exchange | USD | CCBO | CCBO SW CCBOEIV | CCBO.S CCBOINAV.DE | Janestreet |
| XETRA | EUR | WTDI | WTDI GY CCBOEIV | WTDI.DE CCBOINAV.DE | Janestreet |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree AT1 CoCo Bond UCITS ETF EUR Hedged | 131 | 0,39% p.a. | Distribution | Échantillonnage |
| WisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged | 17 | 0,39% p.a. | Distribution | Échantillonnage |
| WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged | 8 | 0,39% p.a. | Distribution | Échantillonnage |
| WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | 5 | 0,39% p.a. | Capitalisation | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de WTDI ?
Le nom de WTDI est WisdomTree AT1 CoCo Bond UCITS ETF.
Quel est le sigle de WisdomTree AT1 CoCo Bond UCITS ETF ?
Le sigle de WisdomTree AT1 CoCo Bond UCITS ETF est WTDI.
Quel est l’ISIN de WisdomTree AT1 CoCo Bond UCITS ETF ?
L’ISIN de WisdomTree AT1 CoCo Bond UCITS ETF est IE00BZ0XVF52.
Quels sont les coûts de WisdomTree AT1 CoCo Bond UCITS ETF ?
Le ratio des frais totaux (TER) de WisdomTree AT1 CoCo Bond UCITS ETF s'élève à 0,39% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de WisdomTree AT1 CoCo Bond UCITS ETF ?
La taille du fonds de WisdomTree AT1 CoCo Bond UCITS ETF est de 53 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.