WisdomTree AT1 CoCo Bond UCITS ETF

WisdomTree AT1 CoCo Bond UCITS ETF

About

WisdomTree AT1 CoCo Bond UCITS ETF (IE00BFNNN343) is a UCITS-compliant ETF tracking the IBXXCCL7. With a TER of 0.39%, it is moderately priced, reinvesting dividends. The fund holds 335 positions across 12 regions with 459M in assets.

ISIN
Fund Size €458.7M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Mar 2025
Base Currency EUR
Index IBXXCCL7
Asset Class —

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

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%

Holdings

4.5
With only 335 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
HSBC Holdings PLC
0.01%
#2
Barclays PLC
0.01%
#3
HSBC Holdings PLC
0.01%
#4
Barclays PLC
0.01%
#5
Barclays PLC
0.01%
#6
Barclays PLC
0.01%
#7
Deutsche Bank AG
0.01%
#8
Deutsche Bank AG
0.01%
#9
Standard Chartered PLC
0.01%
#10
Credit Agricole SA
0.01%

Sectors

1.0
This fund is concentrated in just a few of its 3 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
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