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WISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF USD DISWISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF USD DISWISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF USD DIS

WISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF USD DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪66.08 M‬ USD
Fund flows (1Y)
‪5.72 M‬ USD
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
0.2%
Shares outstanding
‪775.02 K‬
Expense ratio
0.39%

About WISDOMTREE ISSUER ICAV WISDOMTREE AT1 COCO BD UCITS ETF USD DIS


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
May 14, 2018
Structure
Irish VCIC
Index tracked
iBoxx Contingent Convertible Liquid Developed Europe AT1 Index
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BZ0XVF52
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 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.39%
Government0.93%
Rights & Warrants0.60%
Cash0.09%
Stock breakdown by region
0.9%99%
Europe99.07%
North America0.93%
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