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WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged

iBoxx® Contingent Convertible Liquid Developed Europe AT1 (USD Hedged)

Bonds Currency hedged Sustainable (ESG)
ISIN
IE00BFNNN012
Issuer
WisdomTree
TER
0.39%
Latest closing price
N/A
Fund Size
€8.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PABN / CODO

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged (ISIN IE00BFNNN012) is a fund from WisdomTree (fund type: ETF). Benchmark index: iBoxx Contingent Convertible Liquid Developed Europe AT1 (USD Hedged). Its ongoing charges (TER) are 0.39% per year. The fund size is €8.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.08.2018 (8 years)
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
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Alternatives on the same index
Other ETFs tracking the iBoxx® Contingent Convertible Liquid Developed Europe AT1 (USD Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged

The total expense ratio (TER) of the WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged is 0.39% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged tracks the iBoxx Contingent Convertible Liquid Developed Europe AT1 (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged is distributing: income such as dividends is paid out to investors on a regular basis.

The WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged is €8.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged is WisdomTree.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.