Prices delayed by at least 15 minutes | Print
Wisdomtree Issuer Icav WT AT1 COCO BOND UCITS ETF USD ACC
Open
$111.48
Previous close
$110.76
Trade high
$111.86
Year low
$95.75
Year high
$114.76
Replication method
Physical Sample
Volume
466
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.39
ISIN
IE00BZ0XVG69
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 23/04/2024 | % of assets |
---|---|
UBS Group AG 9.25% | 1.48 |
Societe Generale S.A. 9.38% | 1.35 |
HSBC Holdings PLC 6% | 1.33 |
UBS Group AG 9.25% | 1.25 |
NatWest Group PLC 6% | 1.22 |
Intesa Sanpaolo Spa Jr Subordina Regs 12/49 Var | 1.18 |
Societe Generale S.A. 5.38% | 1.13 |
HSBC Holdings PLC 6.38% | 1.12 |
UBS Group Funding (Switzerland) AG 6.88% | 1.11 |
HSBC Holdings PLC 6.38% | 1.10 |
Investment objective
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”).
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.