WisdomTree

COCBWisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

ISIN: IE00BZ0XVG69

0,39%

Total expense ratio (TER)

Au 03.07.2026

14 mai 2018

Date de lancement

467 484 967 $US

AUM du fonds

Au 03.07.2026

USD

Devise de base

Vue d'ensemble

Description du produit

The Fund seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the “Index”). Learn more about the Index that COCB is designed to track.

Pourquoi COCB?

  • Diversified exposure to AT1 CoCos
  • The Fund invests in CoCos which have credit ratings, are backed by developed European financial institutions, are screened for liquidity and meet WisdomTree’s ESG (environmental, social and governance) criteria
  • Offers a unique yield, return and risk profile
  • The ETF is physically backed and UCITS compliant

Risques potentiels

  • CoCos can be converted into equity of the issuing financial institution or have their principal written down. This may result in your investment losing some or all of the original investment amount
  • The behaviour of the relatively new CoCo bond market has not been tested in a systemic financial crisis, thus the price and liquidity of CoCos may degrade under such circumstances. Past performance is therefore not a suitable indicator of future performance
  • Coupon payments on some CoCos are entirely discretionary and can be cancelled. As a result of this uncertainty around coupon payments, CoCo products may be more volatile, and their price may rapidly decline in the event that coupon payments are suspended. Some CoCos may be callable bonds, which means that such callable bonds can be redeemed by the issuer prior to the bond's maturity. This may result in the investor not receiving the invested capital back on the specified call date or at any date at all. Some CoCos are issued as perpetual instruments and only callable at predetermined levels upon approval of the competent regulatory authority. It cannot be assumed that these perpetual CoCos will be called on a call date. CoCos are a form of permanent capital. The investor may not receive return of principal as expected on call date or indeed at any date
  • This list does not cover all risks. Further risks are disclosed in the KIID and Prospectus & Communications Surveillance

Articles et documents de recherche

Informations clés

Vue d'ensemble du produitAu 03.07.2026
ISINIE00BZ0XVG69
Classe d'actifsFixed Income
Devise de baseUSD
Date de lancement14 mai 2018
Couvert contre le risque de changeNon
Fréquence de distributionN/A
Utilisation des revenusAccumulating
Valeur liquidativeAu 03.07.2026
NAV142.092 $US
Variation quotidienne0.076 $US
Rendement quotidien0,054%
AUM total du fonds467 484 967 $US
AUM de l'émetteur16 817 813 750 $US
Index CharacteristicsAu 02.07.2026
Weighted Average Coupon6.69%
Effective Duration3.66
Yield to Worst6.03%

Structure

StructureAu 03.07.2026
Forme juridiqueIrish Collective Asset-management Vehicle (ICAV)
StructureFonds négociable en bourse à capital variable
Méthode de réplicationPhysique (optimisé)
DomiciliationIrlande
ÉmetteurWisdomTree Issuer ICAV
Fin de l'exercice31 décembre
Conforme UCITSÉligible
Informations juridiques et fiscales complémentairesAu 03.07.2026
ISAEligible
SIPPEligible
Éligible UCITSYes
Statut de reporting UKNo
Éligible au PEANo

Prestataires de services clés

Prestataires de services clésAu 03.07.2026
DépositaireThe Bank of New York Mellon SA/NV, Dublin Branch
AdministrateurBNY Mellon Fund Services (Ireland) Designated Activity Company
AuditeurDeloitte Ireland LLP
Gestionnaire de fondsAssenagon Asset Management S.A
FraisAu 03.07.2026
Total expense ratio (TER)0,39%

Pays enregistrés

Allemagne
Autriche
Danemark
Espagne
Finlande
France
Irlande
Italie
Luxembourg
Norvège
Pays-Bas
Royaume-Uni
Suède
Suisse

Participations

Au 03.07.2026

NomPoids (%)
Deutsche Bank AG VAR 30/04/756.86
UniCredit SpA VAR 03/06/752.48
Credit Agricole SA VAR 23/03/752.3
Nationwide Building Society VAR 20/12/742
Erste Group Bank AG VAR 15/10/741.95
ING Groep NV VAR 16/05/751.88
Barclays PLC VAR 15/09/741.5
ABN AMRO Bank NV VAR 22/03/751.37
NatWest Group PLC VAR 31/12/741.32
UniCredit SpA VAR 03/12/741.31
Portefeuille restant77

*Holdings are subject to change without notice.

Répartition sectorielle

Au 01.07.2026

NomPoids (%)
Financials
94.61
Other
5.2
Government0.19

*Sectors are subject to change without notice

Allocation par pays

PaysPoids (%)
United Kingdom27,89%
France15,91%
Spain12,27%
Netherlands8,81%
Italy8,72%
Germany8,59%
Switzerland6,86%
Unknown4,69%
Belgium1,96%
Austria1,95%
Finland1,66%
Ireland0,52%
United States0,19%

Cotations et codes

PaysBourseDevise de cotationTicker de cotationTicker BloombergRICSEDOLISINWKNDate de cotation
LSEUSDCOCBCOCB LNCOCB.LBG1TJZ5IE00BZ0XVG69A2JKH517.05.2018
XetraEURWTIGWTIG GYWTIG.DEBJHQ4Y5IE00BZ0XVG69A2JKH523.04.2025
SIXUSDCOCBCOCB SWCOCB.SBJH4VK4IE00BZ0XVG69A2JKH502.04.2019
BMVMXNCOCB1COCB MMCOCB.MXBNNKNJ7IE00BZ0XVG69A2JKH520.04.2022

Distributions récentes

Date ex-dividendeDate d'enregistrementDate de paiementRevenus ordinairesPlus-values à court termePlus-values à long termeRetour de capitalDistribution totale
03.04.202504.04.202517.04.20250.00000 $US0.00000 $US0.00000 $US0.00000 $US0.00000 $US

Index Details

iBoxx Contingent Convertible Liquid Developed Europe AT1 (USD Unhedged)

The Index is designed to reflect the performance of the Additional Tier 1 (“AT1”) contingent convertible bonds (“CoCos”), denominated in EUR, USD and GBP issued by financial institutions from European developed markets. AT1 follows the classification of bank capital laid out in Basel III[1] principles. The Index rules aim to offer good coverage of the CoCo bond universe whilst upholding standards of investability and liquidity. In addition, the Index also excludes CoCo bonds which do not meet WisdomTree’s ESG (environmental, social and governance) criteria . The Index is market value-weighted, and rebalanced monthly.

Index Details
Index NameiBoxx Contingent Convertible Liquid Developed Europe AT1 (USD Unhedged)
CurrencyUSD
Index ProvideriBoxx
Bloomberg TickerIBXXCCL1

Responsible Investing

SFDR Disclosure

The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).

There are different SFDR product categorisations for these sustainability disclosure requirements:

+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective

Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance

SFDR categorisations

SFDR Disclosure

Article 8

ESG Characteristics

The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, (ii) are involved in controversial weapons such as anti-personnel mines and cluster munitions, (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.

Collateral Details

Collateral Structure

Currency Hedging and Counterparty Risk Management

Some share classes of this Fund offer currency hedged exposure. These share classes obtain their currency hedged exposure by entering into foreign exchange (FX) forward contracts with one or more counterparties (the “Counterparty”).

Counterparty risk resulting from the Fund’s currency hedging activities is managed through the daily delivery of collateral by the Counterparty to the Fund.

Daily Marked-to-Market

The value of the collateral required from the Counterparty is based on the Fund’s counterparty exposure, which is marked-to-market daily. Collateral may be exchanged daily [subject to a minimum transfer amount of USD 50,000.

Eligible Assets

The assets posted as collateral by the Counterparty is of a high quality and may only include cash (US Dollars only) or government bonds of US, UK, France or Germany, with a minimum rating of AA-/Aa3 (“eligible collateral assets”).

Haircuts

When valuing bonds posted as collateral, a haircut is applied to each bond's value based on the issuing country and the bond's maturity, as specified in the following table. Applying a haircut to the value of eligible collateral typically results in the collateral value exceeding the counterparty exposure and in any exposure being “over-collateralised”.

Haircuts / Over-Collateralisation Applied to Collateral Securities

haircuts-,-a-,-over-collateralisation.png

Transparency

The up-to-date exact collateral composition delivered by the Fund’s counterparties is available to view on our website.

Données historiques

Choisissez une période et exportez les données historiques de VL et d'AUM au format XLSX.

Date de début
Date de fin

AVERTISSEMENTS

The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.

The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.

The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.

The iBoxx Contingent Convertible Liquid Developed Europe AT1 Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) has been licensed for use by WisdomTree. S&P®, S&P 500®, iBoxx®, iTraxx® and CDX® are registered trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by WisdomTree. WisdomTree AT1 CoCo Bond UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index.

CoCos are complex securities and potential investors should not discount tail risk and the possibility of conversion. CoCos coupon payments are fully discretionary and hence can in theory be skipped at any time.

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Important Risk Information

Jurisdictions in the European Economic Area (“EEA”): This website and its content has been provided by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland.


Jurisdictions outside of the EEA: This website and its content has been provided by WisdomTree UK Limited, which is authorised and regulated by the United Kingdom Financial Conduct Authority.

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

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