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WISDOMTREE AT1 COCO BOND UCITS ETF EUR-HWISDOMTREE AT1 COCO BOND UCITS ETF EUR-HWISDOMTREE AT1 COCO BOND UCITS ETF EUR-H

WISDOMTREE AT1 COCO BOND UCITS ETF EUR-H

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪209.66 M‬ EUR
Fund flows (1Y)
‪75.22 M‬ EUR
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.47 M‬
Expense ratio
0.39%

About WISDOMTREE AT1 COCO BOND UCITS ETF EUR-H


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Aug 21, 2018
Structure
Irish VCIC
Index tracked
iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BFNNN236
The WisdomTree AT1 CoCo Bond UCITS ETF (the Fund) seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 Index.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.40%
Government0.91%
Rights & Warrants0.59%
Cash0.10%
Stock breakdown by region
0.9%99%
Europe99.09%
North America0.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows