ETF overview
This investment vehicle is engineered to mirror the financial performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index. Its primary aim is to precisely track the returns generated by this index, prior to the subtraction of any associated management fees or operational costs.
Current price
138.26 USD-0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 473.64M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- May 14, 2018
- Number of holdings
- 137
Breakdown
Holdings (137)
| Name | Ticker | Weight |
|---|---|---|
| Deutsche Bank AG VAR 30/04/75 | 6.69% | |
| UniCredit SpA VAR 03/06/75 | 2.34% | |
| Credit Agricole SA VAR 23/03/75 | 2.09% | |
| ING Groep NV VAR 16/05/75 | 1.97% | |
| Erste Group Bank AG VAR 15/10/75 | 1.96% | |
| UniCredit SpA VAR 03/12/74 | 1.92% | |
| Nationwide Building Society VAR 20/12/74 | 1.90% | |
| Commerzbank AG VAR 09/04/75 | 1.72% | |
| Barclays PLC VAR 15/09/75 | 1.55% | |
| CREDIT AGRICOLE SA VAR 23/12/74 | 1.34% | |
| and 124 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc (COCB.L)
COCB.L · LSE
138.26 USD-0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 473.64M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- May 14, 2018
- Number of holdings
- 137
Breakdown
Holdings (137)
| Name | Ticker | Weight |
|---|---|---|
| Deutsche Bank AG VAR 30/04/75 | 6.69% | |
| UniCredit SpA VAR 03/06/75 | 2.34% | |
| Credit Agricole SA VAR 23/03/75 | 2.09% | |
| ING Groep NV VAR 16/05/75 | 1.97% | |
| Erste Group Bank AG VAR 15/10/75 | 1.96% | |
| UniCredit SpA VAR 03/12/74 | 1.92% | |
| Nationwide Building Society VAR 20/12/74 | 1.90% | |
| Commerzbank AG VAR 09/04/75 | 1.72% | |
| Barclays PLC VAR 15/09/75 | 1.55% | |
| CREDIT AGRICOLE SA VAR 23/12/74 | 1.34% | |
| and 124 more | ||
ETF overview
This investment vehicle is engineered to mirror the financial performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index. Its primary aim is to precisely track the returns generated by this index, prior to the subtraction of any associated management fees or operational costs.
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