WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | COCB

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
          | 
          COCB
Fund----0.53.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
16/04/2024
 USD 110.76
Day Change -0.64%
Morningstar Category™ Other Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BZ0XVG69
Fund Size (Mil)
15/04/2024
 USD 251.47
Share Class Size (Mil)
15/04/2024
 USD 5.67
Ongoing Charge
06/12/2023
  0.39%
Investment Objective: WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | COCB
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European contingent convertible bonds ("CoCos") classified as Additional Tier 1 (“AT1”) as per Basel III. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of CoCos that, so far as possible and practicable, consists of a representative sample of the component securities of the IBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the “Index”).
Returns
Trailing Returns (GBP)15/04/2024
YTD2.69
3 Years Annualised0.38
5 Years Annualised3.14
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
14/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
iBoxx CoCo Liquid Dev Europe AT1 USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | COCB15/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.320.0094.32
Property0.000.000.00
Cash1.050.001.05
Other4.630.004.63

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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