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Mon compte
WisdomTree AT1 CoCo Bond UCITS ETF - USD
WTDI.DE
#2819
ETF rang
€40.18 M
Capitalisation boursière
🇪🇺 EU
Marché
77,86 €
Prix de l'action
0.06%
Changement (1 jour)
1.19%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
WisdomTree AT1 CoCo Bond UCITS ETF - USD - Composition
Composition de l'ETF au
22 Janvier, 2026
Nombre de participations :
324
Liste complète de la composition
Poids %
Nom
Symbole
1.18%
Deutsche Bank Ag 8.125%
YX5004636
1.15%
Deutsche Bank AG VAR 30/04/74
1.10%
HSBC Holdings Plc 6%
AN6117401
1.07%
HSBC Holdings Plc 6% (BDS6RN2)
1.05%
ITALY BUON 0% 30/01/26
1.04%
Deutsche Bank Ag 7.125% #N/A Field Not Applicable
YQ6757971
1.04%
Barclays Plc 9.25%
ZL3191307
1.02%
UBS Group Ag 9.25%
ZG0298346
1.02%
Deutsche Bank AG VAR 30/04/74
1.01%
Deutsche Bank Ag 7.375%
YT2677789
1.01%
Barclays PLC VAR 15/06/74
1.00%
UBS Group Ag 9.25% (BMG9H81)
0.99%
Deutsche Bank AG VAR 30/04/74
0.98%
Barclays Plc 9.625%
ZG1614236
0.95%
Barclays Plc 8%
BY1913932
0.95%
Barclays Plc 9.625% (BP0VGQ5)
0.93%
Barclays Plc 8% (BNYNTB9)
0.93%
Bnp Paribas 7.75%
BY3233214
0.93%
Barclays Plc 8.5%
ZB9757814
0.92%
Deutsche Bank Ag 10%
ZN2155176
0.90%
Bnp Paribas 7.75% (BPJK0J4)
0.90%
Barclays PLC VAR 15/09/74
0.89%
Deutsche Bank AG VAR 30/04/74
0.88%
UBS Group Ag 9.25%
ZG0292620
0.88%
Natwest Group Plc 5.125%
BM3452604
0.88%
Deutsche Bank Ag 4.5%
BS4777873
0.87%
Lloyds Banking Group Plc 8%
ZL4429755
0.87%
Credit Agricole Sa 7.25%
ZM1980626
0.86%
UBS Group Ag 9.25% (BMG9H03)
0.86%
NatWest Group PLC VAR 31/12/74
0.86%
Deutsche Bank AG VAR 30/04/74
0.86%
Unicredit Spa 3.875%
BG0391683
0.85%
Lloyds Banking Group Plc 8% (BNHN7R8)
0.85%
Credit Agricole SA VAR 23/03/74
0.83%
UniCredit SpA VAR 03/06/74
0.82%
Standard Chartered Plc 4.3%
BQ9599615
0.82%
Barclays Plc 7.625%
YR6316925
0.82%
Barclays Plc 6.125%
DA2543845
0.81%
Banco Bilbao Vizcaya Arg 8.375%
ZK9689009
0.81%
Hsbc Holdings Plc 7.05%
YO9827602
0.81%
Ing Groep Nv 7%
YL8168533
0.80%
Standard Chartered Plc 4.3% (BPCKWV7)
0.80%
HSBC Holdings Plc 8%
ZL3423809
0.80%
Barclays Plc 7.625% (BQXSVK9)
0.80%
Barclays Plc 6.125% (BQ3R6W3)
0.79%
Intesa Sanpaolo Spa 9.125% #N/A Field Not Applicable
ZI6845732
0.79%
Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74
0.78%
Hsbc Holdings Plc 7.05% (BTNMYJ2)
0.78%
Ing Groep Nv 7% (BT6BJF7)
0.78%
Barclays Plc 8.375%
YO5548525
0.78%
Cooperatieve Rabobank UA VAR 29/12/74
0.78%
Credit Agricole Sa 5.875% #N/A Field Not Applicable
YR5090489
0.78%
HSBC Holdings Plc 8% (BQT56P4)
0.78%
Deutsche Bank Ag 4.625%
BP3850578
0.77%
Intesa Sanpaolo SpA VAR 07/03/74
0.76%
HSBC Holdings Plc 6.5%
AR8209066
0.76%
Barclays PLC VAR 15/09/74
0.76%
Cooperatieve Rabobank UA VAR 29/12/74
0.76%
Credit Agricole SA VAR 23/03/74
0.76%
Deutsche Bank AG VAR 30/04/74
0.76%
Unicredit Spa 7.5%
AX6444902
0.75%
Standard Chartered Plc 7.75%
BY2675910
0.74%
HSBC Holdings Plc 6.5% (BFMXK12)
0.74%
Nordea Bank ABP 6.625%
AX7510693
0.74%
ING Groep Nv 5.75%
ZR4399112
0.74%
UNICREDIT SPA 6.5% #N/A Field Not Applicable
IT0005611758
0.74%
UniCredit SpA VAR 03/06/74
0.73%
Standard Chartered Plc 7.75% (BPVDMG2)
0.73%
Barclays Plc 8.875%
BX3901796
0.73%
Caixabank Sa 6.25%
YS7144894
0.73%
Credit Agricole Sa 6.5%
ZF0655273
0.73%
BNP Paribas 8%
ZD0403216
0.72%
Nordea Bank ABP 6.625% (BHPHF98)
0.72%
Banco De Sabadell Sa 6.5%
YO4692720
0.72%
ING Groep Nv 5.75% (BGMFWF3)
0.72%
Erste Group Bank Ag 6.375%
YO4695244
0.72%
UniCredit SpA VAR 03/12/74
0.72%
Deutsche Bank Ag 6.25%
EK2626407
0.72%
ABN Amro Bank NV 4.75%
AP3241647
0.72%
UBS Group Ag 7.125%
YR2856676
0.71%
Kbc Group Nv 6%
YO7060479
0.71%
Barclays PLC VAR 15/12/74
0.71%
UBS Group Ag 7%
YR2832081
0.71%
CaixaBank SA VAR 24/04/74
0.71%
Credit Agricole SA VAR 23/03/74
0.71%
BNP Paribas 8% (BPGCNQ1)
0.71%
Unicredit Spa 5.625%
YR6317626
0.71%
Standard Chartered Plc 4.75%
BN3278874
0.70%
Banco de Sabadell SA VAR 20/08/74
0.70%
Erste Group Bank AG VAR 15/10/74
0.70%
Deutsche Bank AG VAR 30/04/74
0.70%
ABN AMRO Bank NV VAR 22/03/74
0.70%
UBS Group Ag 7.125% (BTZ8SY1)
0.70%
KBC Group NV VAR 27/11/74
0.70%
Cooperatieve Rabobank Ua 4.875%
BV6300909
0.69%
UBS Group Ag 7% (BTZ8SX0)
0.69%
ING Groep Nv 8%
ZF8242272
0.69%
Cooperatieve Rabobank UA 4.375%
BK4137737
0.69%
BNP Paribas 8.5%
ZI2342361
0.69%
Banco Santander Sa 7%
ZB9401413
0.69%
UBS GROUP AG 6.85%
USH42097EZ68
0.69%
UniCredit SpA VAR 03/06/74
0.69%
Standard Chartered Plc 4.75% (BMF9NV7)
0.68%
Bnp Paribas 7.45%
YN6449121
0.68%
Cooperatieve Rabobank UA VAR 29/06/74
0.68%
Intesa Sanpaolo Spa 7%
YX0680257
0.68%
Lloyds Banking Group Plc 7.5%
YR7944840
0.68%
Natwest Group Plc 8.125%
ZB9437904
0.67%
ING Groep NV VAR 16/05/74
0.67%
Cooperatieve Rabobank UA VAR 29/12/74
0.67%
BNP Paribas 8.5% (BQH7FK0)
0.67%
Banco Santander SA VAR 20/08/74
0.67%
Ubs Group Ag 6.85% (BPLQLZ3)
0.66%
BNP Paribas SA VAR 27/12/74
0.66%
Standard Chartered Plc 7.875%
ZD3722398
0.66%
Banco Santander Sa 6%
YN6817251
0.66%
Intesa Sanpaolo SpA VAR 20/11/74
0.66%
Lloyds Banking Group PLC VAR 27/06/74
0.66%
Natwest Group Plc 8.125% (BSCC065)
0.65%
Lloyds Banking Group Plc 8.5%
ZM3228156
0.65%
Ubs Group Ag 4.875%
BT3590614
0.65%
Banco Santander Sa 9.625%
ZG1991550
0.65%
Lloyds Banking Group Plc 6.75%
YU1020848
0.65%
Lloyds Banking Group Plc 7.875%
EK1358374
0.64%
Standard Chartered Plc 7.875% (BMFSRY5)
0.64%
Banco Santander SA VAR 02/10/74
0.64%
Banco Bilbao Vizcaya Arg 6.875%
YX5285219
0.64%
Banco Bilbao Vizcaya Arg 5.625%
YJ9411556
0.64%
Credit Agricole Sa 4.75%
BT3063216
0.64%
Lloyds Banking Group PLC VAR 27/03/74
0.64%
Ubs Group Ag 4.875% (BMC8BD5)
0.64%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable
YS4442804
0.64%
Banco Santander Sa 9.625% (BLFB1P6)
0.63%
Societe Generale 9.375%
ZN3739523
0.63%
Barclays Plc 4.375%
BQ8771546
0.63%
Lloyds Banking Group Plc 6.75% (BRSF3X9)
0.63%
Bnp Paribas 6.875%
BY7421260
0.63%
Lloyds Banking Group PLC VAR 27/06/74
0.63%
Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
YR7889466
0.62%
Standard Chartered Plc 7.625%
YS4434926
0.62%
Banco Bilbao Vizcaya Argentaria SA VAR 13/09/74
0.62%
Banco Bilbao Vizcaya Argentaria SA VAR 11/02/74
0.62%
Credit Agricole Sa 4.75% (BNNN103)
0.62%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable (BSKQSY3)
0.62%
Nationwide Bldg Society 5.75%
BJ9806842
0.62%
Societe Generale 9.375% (BP37808)
0.62%
Banco Bilbao Vizcaya Arg 9.375%
ZI8417696
0.62%
Barclays Plc 4.375% (BNVY357)
0.62%
BNP Paribas SA VAR 06/06/74
0.61%
BNP Paribas 4.5%
BG1373698
0.61%
Intesa Sanpaolo Spa 6.375%
YO6693692
0.61%
Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
0.61%
Ubs Group Ag 7%
YM8826609
0.61%
Standard Chartered Plc 7%
YJ9907520
0.61%
Commerzbank Ag 7.875%
YX9802761
0.61%
Ubs Group Ag 4.375%
BN8437202
0.61%
Standard Chartered Plc 7.625% (BSKQRF7)
0.60%
Credit Agricole Sa 7.125%
YL8167238
0.60%
Nationwide Building Society VAR 20/12/74
0.60%
Societe Generale 10%
ZH9992657
0.60%
Banco Bilbao Vizcaya Arg 9.375% (BN4L6X4)
0.60%
Caixabank Sa 8.25%
ZL3657026
0.60%
BNP Paribas 4.5% (BKMGBJ1)
0.60%
Banco Santander Sa 8%
YW7290904
0.60%
Intesa Sanpaolo SpA VAR 26/11/74
0.60%
Caixabank Sa 7.5%
ZF0975416
0.60%
UBS Group AG VAR 05/02/74
0.60%
Standard Chartered PLC VAR 14/05/74
0.60%
Commerzbank AG VAR 09/04/74
0.60%
Credit Agricole Sa 6.7%
YU0198033
0.60%
Ubs Group Ag 4.375% (BKPJT15)
0.59%
Bnp Paribas 7.375%
ZM2313694
0.59%
HSBC Holdings Plc 4.75%
AO1326237
0.59%
Kbc Group Nv 8%
ZI6396694
0.59%
Banco Bilbao Vizcaya Arg 6.125%
AP9361290
0.59%
Credit Agricole SA VAR 23/12/74
0.59%
Societe Generale 10% (BLDB2Q6)
0.59%
CaixaBank SA VAR 13/06/74
0.59%
Erste Group Bank Ag 7%
ZB9443217
0.58%
Banco Santander Sa 8% (BP091K8)
0.58%
CaixaBank SA VAR 16/04/74
0.58%
Credit Agricole Sa 6.7% (BRC79X3)
0.58%
Societe Generale 6.75%
AS0717817
0.58%
Intesa Sanpaolo Spa 7.75%
AM0179896
0.58%
BNP Paribas SA VAR 11/06/74
0.58%
HSBC Holdings PLC VAR 04/01/75
0.58%
KBC Group NV VAR 05/03/74
0.58%
Abn Amro Bank Nv 6.375%
YV5284505
0.58%
Banco Bilbao Vizcaya Arg 6.125% (BD5W7S8)
0.57%
HSBC Holdings Plc 4.6%
BN0244275
0.57%
Cooperatieve Rabobank Ua 3.1%
BP0675705
0.57%
Erste Group Bank AG VAR 15/10/74
0.57%
Deutsche Bank Ag 6.75%
BV5724273
0.56%
Societe Generale 6.75% (BF1B9M1)
0.56%
Ing Groep Nv 7.5%
ZM9188925
0.56%
Intesa Sanpaolo SpA VAR 11/07/74
0.56%
Nationwide Bldg Society 7.5%
YV6741149
0.56%
ABN AMRO Bank NV VAR 22/03/74
0.56%
Lloyds Banking Group Plc 8.5%
BY7766862
0.56%
HSBC Holdings Plc 4.6% (BN78029)
0.56%
Cooperatieve Rabobank UA VAR 29/06/74
0.56%
Caixabank Sa 5.875%
ZO7459118
0.55%
Deutsche Bank AG VAR 30/04/74
0.55%
Hsbc Holdings Plc 6.875%
YV5827196
0.55%
ING Groep NV VAR 16/05/74
0.55%
Nationwide Building Society VAR 20/12/74
0.55%
Banco De Sabadell Sa 5%
BS3554588
0.55%
Lloyds Banking Group PLC VAR 27/12/74
0.54%
CaixaBank SA VAR 09/01/75
0.54%
Nationwide Bldg Society 7.875%
YN0904170
0.54%
Lloyds Banking Group Plc 6.625%
YJ6154357
0.54%
Abn Amro Bank Nv 6.875%
ZD3099508
0.54%
Hsbc Holdings Plc 6.875% (BP4YP18)
0.54%
HSBC HOLDINGS PLC 6.95% #N/A Field Not Applicable
US404280EJ42
0.53%
Societe Generale 7.875%
ZM3822339
0.53%
Nordea Bank Abp 6.75%
YL8595289
0.53%
Banco de Sabadell SA VAR 19/02/74
0.53%
Natwest Group Plc 7.5%
YR8797882
0.53%
Nordea Bank Abp 6.3%
YV9219382
0.53%
Bnp Paribas 4.625%
BO1579677
0.53%
Unicredit Spa 4.45%
BQ3337970
0.53%
Intesa Sanpaolo Spa 6.375%
BV4792123
0.53%
Nationwide Building Society VAR 20/12/74
0.52%
Lloyds Banking Group Plc 6.625% (BRCG082)
0.52%
Nordea Bank Abp 3.75%
BR1519585
0.52%
ABN Amro Bank Nv 5.75%
YR6758936
0.52%
ABN AMRO Bank NV VAR 22/09/74
0.52%
Hsbc Holdings Plc 6.95% (BP4YP07)
0.52%
Commerzbank AG VAR 6.625% 09/04/74
CZ45WD
0.52%
Societe Generale SA VAR 18/07/74
0.52%
Nordea Bank Abp VAR 10/11/74
0.52%
Kbc Group Nv 6.25%
YV7034619
0.52%
NatWest Group PLC VAR 31/03/74
0.52%
Nordea Bank Abp 6.3% (BP0R113)
0.52%
Bnp Paribas 4.625% (BMBV3L7)
0.52%
UniCredit SpA VAR 03/12/74
0.51%
Intesa Sanpaolo SpA VAR 30/09/74
0.51%
Nordea Bank Abp 3.75% (BMBSZH8)
0.51%
ABN AMRO Bank NV VAR 22/09/74
0.51%
La Banque Postale 3%
BR5788533
0.51%
Commerzbank AG VAR 09/04/74
0.51%
Societe Generale 8.125%
YT2653350
0.50%
KBC Group NV VAR 17/03/74
0.50%
Societe Generale SA VAR 18/05/74
0.50%
Bper Banca 5.875%
DA3580044
0.49%
La Banque Postale SA VAR 20/05/74
0.49%
HSBC Holdings Plc 5.875%
AU6128063
0.49%
Societe Generale 8.125% (BR85953)
0.49%
UBS Group Ag 7.75%
ZF8923848
0.49%
Erste Group Bank Ag 4.25%
BM5824776
0.49%
La Banque Postale 3.875%
ZQ5981241
0.49%
Ing Groep Nv 3.875%
BR3361788
0.48%
Societe Generale 5.375% ()
0.48%
BPER Banca SPA VAR 19/03/74
0.48%
HSBC Holdings PLC VAR 28/03/74
0.48%
UBS Group Ag 7.75% (BRPS450)
0.48%
Erste Group Bank AG VAR 15/04/74
0.48%
Caixabank Sa 3.625%
BR2824539
0.48%
Societe Generale 6.125%
YK0392737
0.48%
La Banque Postale SA VAR 20/05/74
0.47%
Natwest Group Plc 7.3%
YT2640456
0.47%
Ing Groep Nv 3.875% (BMYR3H8)
0.47%
Banco Santander Sa 3.625%
BR4628755
0.47%
Ing Groep Nv 7.25%
YV6162965
0.47%
Intesa Sanpaolo Spa 5.5%
ZO1561760
0.47%
Aib Group Plc 6% #N/A Field Not Applicable
YS4470268
0.47%
CaixaBank SA VAR 14/12/74
0.46%
Societe Generale SA VAR 17/03/74
0.46%
Banco Santander Sa 9.625%
ZG1985420
0.46%
NatWest Group PLC VAR 31/12/74
0.46%
Bnp Paribas 9.25%
ZN2762773
0.46%
Banco Santander SA VAR 21/12/74
0.46%
Bnp Paribas 4.625%
BT3323073
0.46%
ING Groep NV VAR 16/11/74
0.46%
Intesa Sanpaolo SpA VAR 01/03/74
0.45%
AIB Group PLC VAR 14/07/74
0.45%
Intesa Sanpaolo Spa 4.125%
BG1868226
0.45%
Banco Santander Sa 9.625% (BLFB1N4)
0.45%
Bnp Paribas 9.25% (BLGX8Z0)
0.45%
Danske Bank A/S 4.375%
BP5040772
0.44%
Bnp Paribas 4.625% (BPR9WR5)
0.44%
Ing Groep Nv 4.25%
BR3374252
0.44%
Intesa Sanpaolo SpA VAR 27/08/74
0.44%
Danske Bank A/S VAR 18/11/74
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%
Intesa Sanpaolo SpA VAR 01/03/74
0.39%
Societe Generale 8.5%
ZD8240248
0.39%
Credit Agricole SA 4%
ZO8374670
0.38%
Bnp Paribas 7.375%
YV5614297
0.38%
Societe Generale 8.5% (BPTKSC3)
0.38%
Credit Agricole SA VAR 23/12/74
0.38%
Ubs Group Ag 6.6%
YM8807120
0.38%
HSBC Holdings Plc 4%
BO3578156
0.37%
Bnp Paribas 7.375% (BTFKGR6)
0.37%
UBS Group AG VAR 05/02/74
0.37%
HSBC Holdings Plc 4% (BM9ZTG8)
0.36%
UBS Group Ag 5.125%
BK6156289
0.36%
Deutsche Bank Ag 6.75%
DA7857844
0.35%
Societe Generale 4.75%
BP5716280
0.35%
UBS Group AG VAR 29/07/74
0.35%
Deutsche Bank AG VAR 30/04/74
0.34%
Societe Generale 4.75% (BLPJ1F0)
0.34%
Ing Groep Nv 4.875%
BG1632408
0.34%
BNP Paribas 5.125%
AP9091830
0.34%
BNP Paribas 7%
AT9682341
0.34%
Ubs Group Ag 3.875%
BP7725073
0.34%
HSBC Holdings Plc 4.7%
BO3570526
0.34%
ING Groep NV VAR 16/05/74
0.33%
BNP Paribas 5.125% (BF4ZCS7)
0.33%
BNP Paribas 7% (BFXV4R9)
0.33%
Ubs Group Ag 3.875% (BN0Z5K0)
0.33%
Banco Santander Sa 4.75%
BP4313253
0.33%
HSBC Holdings Plc 4.7% (BM9ZTD5)
0.32%
Banco Santander Sa 4.75% (BKPGK79)
0.29%
Banco Santander Sa 4.125%
BP4334325
0.29%
Banco Santander SA VAR 12/08/74
0.23%
Bnp Paribas 6.875%
DC1781335
0.22%
BNP Paribas SA VAR 15/06/74
0.09%
STERLING POUND
0.04%
CASH W-O
0.04%
EURO INCOME A/C