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Account
WisdomTree AT1 CoCo Bond UCITS ETF - USD
WTDI.DE
#2550
ETF rank
C$66.87 M
Marketcap
๐ช๐บ EU
Market
C$127.06
Share price
0.24%
Change (1 day)
13.35%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
WisdomTree AT1 CoCo Bond UCITS ETF - USD - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
331
Full holdings list
Weight %
Name
Ticker
1.18%
Deutsche Bank Ag 8.125%
YX5004636
1.16%
Deutsche Bank AG VAR 30/04/74
1.11%
HSBC Holdings Plc 6%
AN6117401
1.09%
HSBC Holdings Plc 6% (BDS6RN2)
1.04%
Deutsche Bank Ag 7.125% #N/A Field Not Applicable
YQ6757971
1.04%
UBS Group Ag 9.25%
ZG0298346
1.02%
Deutsche Bank AG VAR 30/04/74
1.02%
UBS Group Ag 9.25% (BMG9H81)
1.01%
Deutsche Bank Ag 7.375%
YT2677789
0.99%
Deutsche Bank AG VAR 30/04/74
0.96%
Barclays Plc 8%
BY1913932
0.94%
Barclays Plc 8% (BNYNTB9)
0.94%
Bnp Paribas 7.75%
BY3233214
0.92%
Deutsche Bank Ag 10%
ZN2155176
0.92%
Bnp Paribas 7.75% (BPJK0J4)
0.90%
Deutsche Bank AG VAR 30/04/74
0.90%
UBS Group Ag 9.25%
ZG0292620
0.88%
UBS Group Ag 9.25% (BMG9H03)
0.88%
Deutsche Bank Ag 4.5%
BS4777873
0.88%
Natwest Group Plc 5.125%
BM3452604
0.87%
Deutsche Bank AG VAR 30/04/74
0.87%
NatWest Group PLC VAR 31/12/73
0.86%
Unicredit Spa 3.875%
BG0391683
0.85%
Royal Bk Scotlnd Grp Plc 6%
BK2261679
0.84%
UniCredit SpA VAR 03/06/74
0.84%
Barclays Plc 9.25%
ZL3191307
0.84%
Royal Bk Scotlnd Grp Plc 6% (BMBQK00)
0.82%
Barclays PLC VAR 15/06/74
0.82%
Standard Chartered Plc 4.3%
BQ9599615
0.82%
Hsbc Holdings Plc 7.05%
YO9827602
0.81%
HSBC Holdings Plc 8%
ZL3423809
0.81%
Banco Bilbao Vizcaya Arg 8.375%
ZK9689009
0.81%
Standard Chartered Plc 4.3% (BPCKWV7)
0.80%
Hsbc Holdings Plc 7.05% (BTNMYJ2)
0.80%
HSBC Holdings Plc 8% (BQT56P4)
0.80%
Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74
0.79%
Intesa Sanpaolo Spa 9.125% #N/A Field Not Applicable
ZI6845732
0.78%
Credit Agricole Sa 5.875% #N/A Field Not Applicable
YR5090489
0.78%
Cooperatieve Rabobank UA VAR 29/12/73
0.78%
Deutsche Bank Ag 4.625%
BP3850578
0.78%
Intesa Sanpaolo SpA VAR 07/03/74
0.77%
Credit Agricole SA VAR 23/03/74
0.77%
Barclays Plc 9.625%
ZG1614236
0.77%
Cooperatieve Rabobank UA VAR 29/12/73
0.77%
Deutsche Bank AG VAR 30/04/74
0.77%
Unicredit Spa 7.5%
AX6444902
0.77%
Credit Agricole Sa 7.25%
ZM1980626
0.77%
Ing Groep Nv 7%
YL8168533
0.76%
Standard Chartered Plc 7.75%
BY2675910
0.75%
Barclays Plc 9.625% (BP0VGQ5)
0.75%
Nordea Bank ABP 6.625%
AX7510693
0.75%
UniCredit SpA VAR 03/06/74
0.75%
Credit Agricole SA VAR 23/03/74
0.75%
Ing Groep Nv 7% (BT6BJF7)
0.75%
Standard Chartered Plc 7.75% (BPVDMG2)
0.74%
Barclays Plc 8.5%
ZB9757814
0.74%
Nordea Bank ABP 6.625% (BHPHF98)
0.73%
Credit Agricole Sa 6.5%
ZF0655273
0.73%
Barclays PLC VAR 15/09/74
0.73%
BNP Paribas 8%
ZD0403216
0.73%
UBS Group Ag 7.125%
YR2856676
0.72%
Caixabank Sa 6.25%
YS7144894
0.72%
UBS Group Ag 7%
YR2832081
0.72%
Banco De Sabadell Sa 6.5%
YO4692720
0.72%
Deutsche Bank Ag 6.25%
EK2626407
0.72%
Erste Group Bank Ag 6.375%
YO4695244
0.72%
Lloyds Banking Group Plc 8%
ZL4429755
0.72%
Credit Agricole SA VAR 23/03/74
0.71%
BNP Paribas 8% (BPGCNQ1)
0.71%
Kbc Group Nv 6%
YO7060479
0.71%
UBS Group Ag 7.125% (BTZ8SY1)
0.71%
CaixaBank SA VAR 24/04/74
0.71%
UBS Group Ag 7% (BTZ8SX0)
0.71%
Banco de Sabadell SA VAR 20/08/74
0.71%
ING Groep Nv 5.75%
ZR4399112
0.71%
Deutsche Bank AG VAR 30/04/74
0.71%
HSBC Holdings Plc 6.5%
AR8209066
0.70%
Erste Group Bank AG VAR 15/10/74
0.70%
Lloyds Banking Group Plc 8% (BNHN7R8)
0.70%
KBC Group NV VAR 27/11/74
0.70%
UBS GROUP AG 6.85%
USH42097EZ68
0.70%
ING Groep Nv 8%
ZF8242272
0.70%
Cooperatieve Rabobank Ua 4.875%
BV6300909
0.70%
BNP Paribas 8.5%
ZI2342361
0.69%
ING Groep Nv 5.75% (BGMFWF3)
0.69%
HSBC Holdings Plc 6.5% (BFMXK12)
0.69%
Cooperatieve Rabobank UA 4.375%
BK4137737
0.69%
Banco Santander Sa 7%
ZB9401413
0.69%
UNICREDIT SPA 6.5% #N/A Field Not Applicable
IT0005611758
0.69%
Ubs Group Ag 6.85% (BPLQLZ3)
0.69%
ING Groep NV VAR 16/05/74
0.68%
Cooperatieve Rabobank UA VAR 29/06/74
0.68%
BNP Paribas 8.5% (BQH7FK0)
0.68%
Bnp Paribas 7.45%
YN6449121
0.68%
Barclays Plc 7.625%
YR6316925
0.68%
Cooperatieve Rabobank UA VAR 29/12/73
0.68%
Banco Santander SA VAR 20/08/74
0.68%
UniCredit SpA VAR 03/12/74
0.67%
Barclays Plc 8.875%
BX3901796
0.67%
Intesa Sanpaolo Spa 7%
YX0680257
0.67%
Standard Chartered Plc 7.875%
ZD3722398
0.67%
BNP Paribas SA VAR 27/12/73
0.67%
Barclays Plc 7.625% (BQXSVK9)
0.66%
Banco Santander Sa 6%
YN6817251
0.66%
Barclays PLC VAR 15/12/73
0.66%
Banco Santander Sa 9.625%
ZG1991550
0.66%
Intesa Sanpaolo SpA VAR 20/11/74
0.66%
Standard Chartered Plc 7.875% (BMFSRY5)
0.66%
Ubs Group Ag 4.875%
BT3590614
0.66%
Lloyds Banking Group Plc 8.5%
ZM3228156
0.65%
Lloyds Banking Group Plc 6.75%
YU1020848
0.65%
Banco Santander SA VAR 02/10/74
0.65%
Standard Chartered Plc 4.75%
BN3278874
0.65%
Banco Santander Sa 9.625% (BLFB1P6)
0.65%
Lloyds Banking Group Plc 7.875%
EK1358374
0.65%
Ubs Group Ag 4.875% (BMC8BD5)
0.64%
ABN Amro Bank NV 4.75%
AP3241647
0.64%
Lloyds Banking Group PLC VAR 27/03/74
0.64%
Banco Bilbao Vizcaya Arg 6%
BK4220673
0.64%
Lloyds Banking Group Plc 6.75% (BRSF3X9)
0.64%
Societe Generale 9.375%
ZN3739523
0.64%
Cooperatieve Rabobank UA 4.625%
AU3509638
0.64%
Credit Agricole Sa 4.75%
BT3063216
0.64%
Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
YR7889466
0.64%
Banco Bilbao Vizcaya Arg 5.625%
YJ9411556
0.64%
Standard Chartered Plc 4.75% (BMF9NV7)
0.64%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable
YS4442804
0.64%
Barclays Plc 4.375%
BQ8771546
0.64%
Lloyds Banking Group PLC VAR 27/06/74
0.64%
Bnp Paribas 6.875%
BY7421260
0.63%
ABN AMRO Bank NV VAR 22/03/74
0.63%
Natwest Group Plc 8.125%
ZB9437904
0.63%
Banco Bilbao Vizcaya Argentaria SA VAR 15/10/74
0.63%
Societe Generale 9.375% (BP37808)
0.63%
Cooperatieve Rabobank UA VAR 29/12/73
0.63%
Standard Chartered Plc 7.625%
YS4434926
0.63%
Credit Agricole Sa 4.75% (BNNN103)
0.63%
Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
0.63%
Banco Bilbao Vizcaya Argentaria SA VAR 11/02/74
0.63%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable (BSKQSY3)
0.63%
Barclays Plc 4.375% (BNVY357)
0.62%
BNP Paribas SA VAR 06/06/74
0.62%
Banco Bilbao Vizcaya Arg 9.375%
ZI8417696
0.62%
Natwest Group Plc 8.125% (BSCC065)
0.62%
Nationwide Bldg Society 5.75%
BJ9806842
0.62%
Standard Chartered Plc 7.625% (BSKQRF7)
0.62%
Barclays Plc 6.125%
DA2543845
0.62%
Ubs Group Ag 4.375%
BN8437202
0.61%
BNP Paribas 4.5%
BG1373698
0.61%
Banco Bilbao Vizcaya Arg 9.375% (BN4L6X4)
0.61%
Intesa Sanpaolo Spa 6.375%
YO6693692
0.61%
Commerzbank Ag 7.875%
YX9802761
0.61%
Nationwide Building Society VAR 20/12/73
0.61%
Societe Generale 10%
ZH9992657
0.61%
Banco Santander Sa 8%
YW7290904
0.61%
Credit Agricole Sa 7.125%
YL8167238
0.61%
Unicredit Spa 5.625%
YR6317626
0.61%
Barclays Plc 6.125% (BQ3R6W3)
0.60%
Ubs Group Ag 4.375% (BKPJT15)
0.60%
Barclays Plc 6.125%
BK8159778
0.60%
BNP Paribas 4.5% (BKMGBJ1)
0.60%
Caixabank Sa 7.5%
ZF0975416
0.60%
Intesa Sanpaolo SpA VAR 26/11/74
0.60%
Commerzbank AG VAR 09/04/74
0.60%
Kbc Group Nv 8%
ZI6396694
0.60%
Barclays Plc 8.375%
YO5548525
0.60%
Societe Generale 10% (BLDB2Q6)
0.60%
Banco Santander Sa 8% (BP091K8)
0.60%
Bnp Paribas 7.375%
ZM2313694
0.60%
Credit Agricole SA VAR 23/12/73
0.60%
HSBC Holdings Plc 4.75%
AO1326237
0.60%
UniCredit SpA VAR 03/06/74
0.59%
Banco Bilbao Vizcaya Arg 6.125%
AP9361290
0.59%
Barclays Plc 6.125% (BMF3VZ9)
0.59%
CaixaBank SA VAR 16/04/74
0.59%
KBC Group NV VAR 05/03/74
0.59%
Barclays PLC VAR 15/09/74
0.59%
BNP Paribas SA VAR 11/06/74
0.59%
Erste Group Bank Ag 7%
ZB9443217
0.59%
HSBC Holdings PLC VAR 04/01/74
0.58%
Banco Bilbao Vizcaya Arg 6.125% (BD5W7S8)
0.58%
Intesa Sanpaolo Spa 7.75%
AM0179896
0.58%
Societe Generale 6.75%
AS0717817
0.58%
Ubs Group Ag 7%
YM8826609
0.58%
Erste Group Bank AG VAR 15/10/74
0.57%
Intesa Sanpaolo SpA VAR 11/07/74
0.57%
Societe Generale 6.75% (BF1B9M1)
0.57%
UBS Group AG VAR 05/02/74
0.57%
Ing Groep Nv 7.5%
ZM9188925
0.57%
Deutsche Bank Ag 6.75%
BV5724273
0.56%
Lloyds Banking Group Plc 8.5%
BY7766862
0.56%
ING Groep NV VAR 16/05/74
0.56%
Credit Agricole Sa 6.7%
YU0198033
0.56%
Nationwide Bldg Society 7.5%
YV6741149
0.56%
Lloyds Banking Group Plc 7.5%
YR7944840
0.56%
Deutsche Bank AG VAR 30/04/74
0.55%
Standard Chartered Plc 7%
YJ9907520
0.55%
Lloyds Banking Group PLC VAR 27/12/73
0.55%
Caixabank Sa 8.25%
ZL3657026
0.55%
Credit Agricole Sa 6.7% (BRC79X3)
0.55%
Nationwide Building Society VAR 20/12/73
0.55%
Lloyds Banking Group PLC VAR 27/06/74
0.54%
Lloyds Banking Group Plc 6.625%
YJ6154357
0.54%
Standard Chartered PLC VAR 14/05/74
0.54%
CaixaBank SA VAR 13/06/74
0.54%
HSBC HOLDINGS PLC 6.95% #N/A Field Not Applicable
US404280EJ42
0.54%
Abn Amro Bank Nv 6.875%
ZD3099508
0.53%
Lloyds Banking Group Plc 6.625% (BRCG082)
0.53%
Nationwide Bldg Society 7.875%
YN0904170
0.53%
Societe Generale 7.875%
ZM3822339
0.53%
Hsbc Holdings Plc 6.95% (BP4YP07)
0.53%
ABN AMRO Bank NV VAR 22/09/74
0.53%
Abn Amro Bank Nv 6.375%
YV5284505
0.53%
Bnp Paribas 4.625%
BO1579677
0.53%
Intesa Sanpaolo Spa 6.375%
BV4792123
0.52%
Nordea Bank Abp 3.75%
BR1519585
0.52%
ABN Amro Bank Nv 5.75%
YR6758936
0.52%
Natwest Group Plc 7.5%
YR8797882
0.52%
Nationwide Building Society VAR 20/12/73
0.52%
Societe Generale SA VAR 18/07/74
0.52%
ABN AMRO Bank NV VAR 22/03/74
0.52%
Bnp Paribas 4.625% (BMBV3L7)
0.52%
Intesa Sanpaolo SpA VAR 30/09/74
0.52%
Commerzbank AG VAR 6.625% 09/04/74
CZ45WD
0.52%
Nordea Bank Abp 3.75% (BMBSZH8)
0.52%
ABN AMRO Bank NV VAR 22/09/74
0.51%
NatWest Group PLC VAR 31/03/74
0.51%
Hsbc Holdings Plc 6.875%
YV5827196
0.51%
Caixabank Sa 5.875%
ZO7459118
0.51%
Commerzbank AG VAR 09/04/74
0.51%
Societe Generale 8.125%
YT2653350
0.50%
La Banque Postale 3%
BR5788533
0.50%
Hsbc Holdings Plc 6.875% (BP4YP18)
0.50%
HSBC Holdings Plc 4.6%
BN0244275
0.50%
CaixaBank SA VAR 09/01/74
0.50%
UBS Group Ag 7.75%
ZF8923848
0.50%
Banco De Sabadell Sa 5%
BS3554588
0.50%
Societe Generale 8.125% (BR85953)
0.50%
Societe Generale SA VAR 18/05/74
0.50%
La Banque Postale SA VAR 20/05/74
0.49%
HSBC Holdings Plc 5.875%
AU6128063
0.49%
Bper Banca 5.875%
DA3580044
0.49%
HSBC Holdings Plc 4.6% (BN78029)
0.49%
Erste Group Bank Ag 4.25%
BM5824776
0.49%
La Banque Postale 3.875%
ZQ5981241
0.49%
UBS Group Ag 7.75% (BRPS450)
0.49%
Banco de Sabadell SA VAR 19/02/74
0.49%
Societe Generale 5.375% ()
0.49%
Ing Groep Nv 3.875%
BR3361788
0.49%
HSBC Holdings PLC VAR 28/03/74
0.48%
BPER Banca SPA VAR 19/03/74
0.48%
Erste Group Bank AG VAR 15/04/74
0.48%
La Banque Postale SA VAR 20/05/74
0.48%
Unicredit Spa 4.45%
BQ3337970
0.48%
Barclays Plc 6.375%
ZR6733045
0.48%
Banco Bilbao Vizcaya Arg 6.875%
YX5285219
0.48%
Cooperatieve Rabobank Ua 3.1%
BP0675705
0.48%
Ing Groep Nv 3.875% (BMYR3H8)
0.48%
Caixabank Sa 3.625%
BR2824539
0.47%
Nordea Bank Abp 6.75%
YL8595289
0.47%
UniCredit SpA VAR 03/12/74
0.47%
Nordea Bank Abp 6.3%
YV9219382
0.47%
Barclays PLC VAR 15/03/74
0.47%
Ing Groep Nv 7.25%
YV6162965
0.47%
Banco Bilbao Vizcaya Argentaria SA VAR 13/09/74
0.47%
Intesa Sanpaolo Spa 5.5%
ZO1561760
0.47%
Banco Santander Sa 9.625%
ZG1985420
0.47%
Banco Santander Sa 3.625%
BR4628755
0.47%
Cooperatieve Rabobank UA VAR 29/06/74
0.47%
Aib Group Plc 6% #N/A Field Not Applicable
YS4470268
0.47%
CaixaBank SA VAR 14/12/73
0.47%
Kbc Group Nv 6.25%
YV7034619
0.47%
Bnp Paribas 9.25%
ZN2762773
0.46%
Nordea Bank Abp VAR 10/11/74
0.46%
Nordea Bank Abp 6.3% (BP0R113)
0.46%
ING Groep NV VAR 16/11/74
0.46%
Intesa Sanpaolo SpA VAR 01/03/74
0.46%
Banco Santander Sa 9.625% (BLFB1N4)
0.46%
Banco Santander SA VAR 21/12/73
0.46%
AIB Group PLC VAR 14/07/74
0.46%
Bnp Paribas 4.625%
BT3323073
0.46%
KBC Group NV VAR 17/03/74
0.46%
Bnp Paribas 9.25% (BLGX8Z0)
0.45%
Intesa Sanpaolo Spa 4.125%
BG1868226
0.45%
Bnp Paribas 4.625% (BPR9WR5)
0.44%
Intesa Sanpaolo SpA VAR 27/08/74
0.44%
Ing Groep Nv 4.25%
BR3374252
0.43%
Ing Groep Nv 4.25% (BMWPCJ9)
0.42%
Natwest Group Plc 4.6%
BQ2133321
0.42%
Intesa Sanpaolo Spa 5.875% Field Not Applicable
ZO1586411
0.41%
Natwest Group Plc 4.6% (BLB2PM8)
0.41%
Danske Bank A/S 4.375%
BP5040772
0.41%
Intesa Sanpaolo SpA VAR 01/03/74
0.40%
Danske Bank A/S VAR 18/11/74
0.40%
Societe Generale 6.125%
YK0392737
0.40%
Banco Santander SA 4.375%
ZP3895189
0.39%
Credit Agricole SA 4%
ZO8374670
0.39%
Societe Generale 8.5%
ZD8240248
0.39%
Societe Generale SA VAR 17/03/74
0.39%
Natwest Group Plc 7.3%
YT2640456
0.39%
Banco Santander SA VAR 14/04/74
0.39%
Credit Agricole SA VAR 23/12/73
0.39%
Bnp Paribas 7.375%
YV5614297
0.38%
Societe Generale 8.5% (BPTKSC3)
0.38%
NatWest Group PLC VAR 31/12/73
0.38%
HSBC Holdings Plc 4%
BO3578156
0.38%
Bnp Paribas 7.375% (BTFKGR6)
0.37%
HSBC Holdings Plc 4% (BM9ZTG8)
0.37%
UBS Group Ag 5.125%
BK6156289
0.36%
UBS Group AG VAR 29/07/74
0.35%
Ing Groep Nv 4.875%
BG1632408
0.35%
BNP Paribas 7%
AT9682341
0.35%
BNP Paribas 5.125%
AP9091830
0.34%
Ubs Group Ag 6.6%
YM8807120
0.34%
ING Groep NV VAR 16/05/74
0.34%
HSBC Holdings Plc 4.7%
BO3570526
0.34%
BNP Paribas 7% (BFXV4R9)
0.34%
BNP Paribas 5.125% (BF4ZCS7)
0.34%
UBS Group AG VAR 05/02/74
0.33%
Banco Santander Sa 4.75%
BP4313253
0.33%
HSBC Holdings Plc 4.7% (BM9ZTD5)
0.33%
Banco Santander Sa 4.75% (BKPGK79)
0.30%
Banco Santander Sa 4.125%
BP4334325
0.29%
Banco Santander SA VAR 12/08/74
0.27%
Societe Generale 4.75%
BP5716280
0.27%
Societe Generale 4.75% (BLPJ1F0)
0.26%
Ubs Group Ag 3.875%
BP7725073
0.26%
Ubs Group Ag 3.875% (BN0Z5K0)
0.10%
CASH W-O
0.04%
STERLING POUND
0.02%
EURO INCOME A/C