ETF overview
This investment vehicle is designed to replicate the returns of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (referred to herein as the “Index”), without accounting for management fees or operational costs.
Current price
76.24 EUR+0.17%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 474.33M 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 (WTDI.DE)
WTDI.DE · XETRA
76.24 EUR+0.17%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 474.33M 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 designed to replicate the returns of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (referred to herein as the “Index”), without accounting for management fees or operational costs.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free