WisdomTree AT1 CoCo Bond UCITS ETF USD AccWisdomTree AT1 CoCo Bond UCITS ETF USD AccWisdomTree AT1 CoCo Bond UCITS ETF USD Acc

WisdomTree AT1 CoCo Bond UCITS ETF USD Acc

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Key stats


Assets under management (AUM)
‪20.21 M‬USD
Fund flows (1Y)
‪12.47 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪147.40 K‬
Expense ratio
0.39%

About WisdomTree AT1 CoCo Bond UCITS ETF USD Acc


Brand
WisdomTree
Home page
Inception date
May 14, 2018
Structure
Irish VCIC
Index tracked
iBoxx Contingent Convertible Liquid Developed Europe AT1 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BZ0XVG69
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 September 25, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.60%
Government1.21%
Cash0.19%
Stock breakdown by region
0.3%99%
Europe99.68%
North America0.32%
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



Frequently Asked Questions


COCB invests in bonds. The fund's major sectors are Corporate, with 98.60% stocks, and Government, with 1.21% of the basket. The assets are mostly located in the Europe region.
COCB top holdings are Deutsche Bank Aktiengesellschaft 7.125% PERP and HSBC Holdings Plc 6.0% PERP, occupying 1.16% and 1.14% of the portfolio correspondingly.
COCB assets under management is ‪20.21 M‬ USD. It's fallen 11.63% over the last month.
COCB fund flows account for ‪9.31 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COCB doesn't pay dividends to its holders.
COCB shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 14, 2018, and its management style is Passive.
COCB expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
COCB follows the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COCB invests in bonds.
COCB price has risen by 0.90% over the last month, and its yearly performance shows a 11.34% increase. See more dynamics on COCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 3.05% increase in three-month performance and has increased by 11.72% in a year.
COCB trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.