WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged WTEB.DE · ETF Open WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged in new tab
Weights
Sector Weights
Country Weights
United Kingdom
France
Spain
Netherlands
Italy
Germany
Switzerland
Belgium
Austria
Finland
Ireland
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Analysis (WTEB.DE)
Investment Objective: WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 80.74 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Corporate sector (100%),
the Cash & Others sector (0%)
and markets in
United Kingdom (29%),
France (16%),
Spain (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.39%.
Investor FAQ
Does WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged pay a dividend?
Yes, it pays an annual dividend of 5.43 EUR (6.39% yield).
What asset class is WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged?
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The Fund seeks to track the price and yield performance, beforefees and expenses of the iBoxx Contingent Convertible LiquidDeveloped Europe AT1 Index (the “Index”).
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.65 EUR
|
| July 19, 2027 (estimated) | 1.2506 |
| April 20, 2027 (estimated) | 1.3005 |
| Jan. 18, 2027 (estimated) | 1.1007 |
| ▸2026 |
5.05 EUR
|
| Oct. 16, 2026 | 1.2716 |
| July 17, 2026 | 1.2679 |
| April 20, 2026 | 1.3005 |
| Jan. 16, 2026 | 1.2055 |
| ▸2025 |
5.05 EUR
|
| Oct. 17, 2025 | 1.1804 |
| July 18, 2025 | 2.1509 |
| April 17, 2025 | 0.4370 |
| Jan. 17, 2025 | 1.2808 |
| ▸2024 |
5.71 EUR
|
| Oct. 18, 2024 | 1.1825 |
| July 19, 2024 | 2.5273 |
| Jan. 18, 2024 | 1.9980 |
| ▸2023 |
4.69 EUR
|
| July 20, 2023 | 2.1222 |
| Jan. 18, 2023 | 2.5669 |
| ▸2022 |
5.62 EUR
|
| July 21, 2022 | 2.7886 |
| Jan. 19, 2022 | 2.8337 |
| ▸2021 |
5.41 EUR
|
| July 16, 2021 | 2.7443 |
| Jan. 12, 2021 | 2.6672 |
| ▸2020 |
5.75 EUR
|
| July 17, 2020 | 2.8080 |
| Jan. 17, 2020 | 2.9454 |
| ▸2019 |
4.83 EUR
|
| July 19, 2019 | 3.0196 |
| Jan. 15, 2019 | 1.8100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | Oct 16, 2026 | Paid | 1.2716 EUR |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | Jul 17, 2026 | Paid | 1.2679 EUR |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | Apr 20, 2026 | Paid | 1.3005 EUR |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | Jan 16, 2026 | Paid | 1.2055 EUR |
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