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WisdomTree AT1 CoCo Bond UCITS ETF - USD (WTDI.DE)
EUR78.11
-0.09 (-0.12%)
XETRA EUR IE Fixed Income
NAV
EUR 78.02
+0.12% vs NAV
as of 2026-07-10
AUM
EUR 408.18M
TER
0.39%
Yield (TTM)
5.79%
Distribution
Distributing · Quarterly
52-week range
75.95 – 79.51
Holdings
139
Issuer
WisdomTree
About this ETF
This investment vehicle is designed to replicate the returns of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (referred to herein as the “Index”), without accounting for management fees or operational costs.
ISIN
IE00BZ0XVF52
Issuer
WisdomTree
Domicile
IE
Inception
2018-05-14
Asset class
Fixed Income
Price
Top 10 holdings
| HSBC Holdings Plc 4.7% (BM9ZTD5) | 0.00% |
| UniCredit SpA VAR 03/12/74 | 0.00% |
| Banco Bilbao Vizcaya Arg 7.125% (BS6YX57) | 0.00% |
| BNP Paribas 5.125% (BF4ZCS7) | 0.00% |
| Banco Santander SA VAR 12/08/74 | 0.00% |
| BNP Paribas SA VAR 06/06/75 | 0.00% |
| Ubs Group Ag 4.875% (BMC8BD5) | 0.00% |
| Barclays PLC VAR 15/12/74 | 0.00% |
| Banco Santander SA VAR 21/12/74 | 0.00% |
| Barclays Plc 4.375% (BNVY357) | 0.00% |
Sector mix
Price chart
EUR78.11
-0.09 (-0.12%)
Loading historical data…
Returns
| 1 month | -0.08% |
| 3 months | +2.10% |
| 6 months | +0.24% |
| Year to date | -0.06% |
| 1 year | +2.29% |
| 3 years (ann.) | +4.24% |
| 5 years (ann.) | -2.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.96% |
| Sharpe (1y) | 0.41 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 0.50 |
| Max drawdown (1y) | -3.49% |
| Max drawdown (5y) | -29.11% |
| Max drawdown (full) | -35.35% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.86%
CVaR 95% (daily)
-2.04%
GARCH vol forecast (22d)
0.55%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
139
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WTDI.DE
0.39%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-17 | EUR 1.1478 |
| 2026-04-02 | 2026-04-20 | EUR 1.1814 |
| 2026-01-02 | 2026-01-16 | EUR 1.0952 |
| 2025-10-02 | 2025-10-17 | EUR 1.0999 |
| 2025-07-04 | 2025-07-18 | EUR 1.9969 |
| 2025-04-04 | 2025-04-17 | EUR 0.3971 |
| 2025-01-06 | 2025-01-17 | EUR 1.1764 |
| 2024-10-03 | 2024-10-18 | EUR 1.1475 |
| 2024-07-05 | 2024-07-19 | EUR 2.2767 |
| 2024-01-04 | 2024-01-31 | EUR 1.8656 |
| 2023-07-06 | 2023-07-20 | EUR 1.9402 |
| 2023-01-05 | 2023-01-18 | EUR 2.3754 |
| 2022-07-07 | 2022-07-21 | EUR 2.5450 |
| 2022-01-06 | 2022-01-19 | EUR 2.4030 |
| 2021-07-01 | 2021-07-16 | EUR 2.3050 |
| 2021-01-04 | 2021-01-12 | EUR 2.2422 |
| 2020-07-02 | 2020-07-17 | EUR 2.4839 |
| 2020-01-03 | 2020-01-17 | EUR 2.4838 |
| 2019-07-05 | 2019-07-19 | EUR 2.5701 |
| 2019-01-03 | 2019-01-15 | EUR 2.5125 |
| 2018-06-28 | 2018-07-10 | EUR 0.3663 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
