ETF profile
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged (CODO.L)
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ETF overview
The primary aim of this Fund is to mirror the investment performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index USD Hedged. This measurement is taken before any applicable fees and expenses are factored in.
Current price
96.26 USD-0.43%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 473.64M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Aug 21, 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 Hedged (CODO.L)
CODO.L · LSE
96.26 USD-0.43%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 473.64M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Aug 21, 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
The primary aim of this Fund is to mirror the investment performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index USD Hedged. This measurement is taken before any applicable fees and expenses are factored in.
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