PortfolioMetrics

WTDI

- WisdomTree AT1 CoCo Bond UCITS ETF

Key Information

Earliest date2024-03-14
ExchangeMUNICH
Instrument TypeETF
MIC CodeXMUN
CountryGermany

ETF Information

Fund ProviderWisdomTree
IndexiBoxx® Contingent Convertible Liquid Developed Europe AT1
Expense Ratio0.39%
Number Of Holdings134
Inception Date2018-05-14
Asset ClassBonds
Other SymbolsCCBO, WTDI
CurrencyUSD
Distribution PolicyDistributing
ListingEU-listed
SectorFinancials
Bond TypeConvertible Bonds
Non-leveragedNon-leveraged

About WTDI

The WisdomTree AT1 CoCo Bond UCITS ETF is an exchange-traded fund that tracks the iBoxx Contingent Convertible Liquid Developed Europe AT1 index, providing exposure to a diversified portfolio of contingent convertible bonds issued by financial institutions in Europe. The fund adopts an ESG-screened approach and follows a long-only strategy, distributing interest income semi-annually. With a total expense ratio of 0.39%, the ETF offers a cost-effective way to access the European AT1 bond market.