• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Wisdomtree Issuer Icav WT AT1 COCO BOND UCITS ETF - USD HEDGED (CODO)

Sell: $96.35|Buy: $97.10|Change: 1.31 (1.37%)

Open 

$95.03

Previous close 

$95.415

Trade high 

$95.03

Income frequency 

Quarterly

Year low 

$92.17

Year high 

$98.63

Replication method 

Physical Sample

Volume 

100

Type 

ETF

UCITS 

Yes

Dividend yield 

5.74%

Ongoing charge 

0.39

ISIN 

IE00BFNNN012

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 28/04/2025% of assets
HSBC Holdings PLC 6%1.18
Barclays Plc Jr Subordina 12/99 Var1.02
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var0.97
Barclays PLC 8%0.95
UBS Group AG 9.25%0.94
HSBC Holdings PLC 8%0.94
Deutsche Bank Ag Jr Subordina Regs 12/99 Var0.93
UBS Group AG 9.25%0.91
NatWest Group PLC 6%0.90
Commerzbank AG 6.13%0.90

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.37
Category-
More...

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”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

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 2025 AJ Bell. All rights reserved.