ETF profile
Invesco USD AT1 CoCo Bond UCITS ETF (EUR Hedged) (XAT1.DE)
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ETF overview
This passively managed Exchange-Traded Fund (ETF) is structured to replicate the complete return of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index, after factoring in all associated management fees, operational expenses, and transaction costs.
Current price
15.48 EUR-0.26%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 1.5B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 22, 2018
- Number of holdings
- 95
Breakdown
Holdings (95)
| Name | Ticker | Weight |
|---|---|---|
| Barclays PLC VAR 15/12/74 | 2.38% | |
| Banco Santander SA VAR 01/11/74 | 2.33% | |
| Banco Santander SA VAR 21/02/75 | 2.32% | |
| Barclays PLC VAR 15/03/75 | 2.20% | |
| Lloyds Banking Group PLC VAR 27/06/74 | 1.92% | |
| Deutsche Bank AG VAR 30/04/75 | 1.90% | |
| Credit Agricole SA VAR 23/12/74 | 1.87% | |
| Banco Santander SA VAR 21/02/75 | 1.84% | |
| Sumitomo Mitsui Financial Group In VAR 05/06/74 | 1.83% | |
| Credit Agricole SA VAR 23/12/74 | 1.83% | |
| and 82 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco USD AT1 CoCo Bond UCITS ETF (EUR Hedged) (XAT1.DE)
XAT1.DE · XETRA
15.48 EUR-0.26%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 1.5B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 22, 2018
- Number of holdings
- 95
Breakdown
Holdings (95)
| Name | Ticker | Weight |
|---|---|---|
| Barclays PLC VAR 15/12/74 | 2.38% | |
| Banco Santander SA VAR 01/11/74 | 2.33% | |
| Banco Santander SA VAR 21/02/75 | 2.32% | |
| Barclays PLC VAR 15/03/75 | 2.20% | |
| Lloyds Banking Group PLC VAR 27/06/74 | 1.92% | |
| Deutsche Bank AG VAR 30/04/75 | 1.90% | |
| Credit Agricole SA VAR 23/12/74 | 1.87% | |
| Banco Santander SA VAR 21/02/75 | 1.84% | |
| Sumitomo Mitsui Financial Group In VAR 05/06/74 | 1.83% | |
| Credit Agricole SA VAR 23/12/74 | 1.83% | |
| and 82 more | ||
ETF overview
This passively managed Exchange-Traded Fund (ETF) is structured to replicate the complete return of the iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) Index, after factoring in all associated management fees, operational expenses, and transaction costs.
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