WisdomTree AT1 CoCo Bond UCITS ETF

WisdomTree AT1 CoCo Bond UCITS ETF

About

WisdomTree AT1 CoCo Bond UCITS ETF (IE00BFNNN459) is a UCITS-compliant ETF tracking the IBXXCCD2. With a TER of 0.39%, it is moderately priced, distributing dividends. The fund holds 338 positions across 12 regions with 513M in assets.

ISIN
Fund Size €512.9M
Issuer WisdomTree
Distribution Pays Dividends
Replication —
Inception Aug 2018
Base Currency GBP
Index IBXXCCD2
Asset Class —

Costs

5.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Holdings

5.8
This fund holds 338 individual investments, offering moderate diversification compared to other ETFs.
#1
TREASURY BILL
0.01%
#2
Barclays PLC
0.01%
#3
HSBC Holdings PLC
0.01%
#4
HSBC Holdings PLC
0.01%
#5
Barclays PLC
0.01%
#6
Barclays PLC
0.01%
#7
Barclays PLC
0.01%
#8
Credit Agricole SA
0.01%
#9
Deutsche Bank AG
0.01%
#10
Credit Agricole SA
0.01%

Sectors

1.6
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 13 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
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