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Mon compte
WisdomTree AT1 CoCo Bond UCITS ETF - USD
WTDI.DE
#2792
ETF rang
€40.91 M
Capitalisation boursière
🇪🇺 EU
Marché
77,96 €
Prix de l'action
-0.13%
Changement (1 jour)
1.80%
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
23 Décembre, 2025
Nombre de participations :
328
Liste complète de la composition
Poids %
Nom
Symbole
1.19%
Deutsche Bank Ag 8.125%
YX5004636
1.15%
Deutsche Bank AG VAR 30/04/74
1.11%
HSBC Holdings Plc 6%
AN6117401
1.07%
HSBC Holdings Plc 6% (BDS6RN2)
1.05%
Deutsche Bank Ag 7.125% #N/A Field Not Applicable
YQ6757971
1.04%
UBS Group Ag 9.25%
ZG0298346
1.02%
Deutsche Bank Ag 7.375%
YT2677789
1.02%
Deutsche Bank AG VAR 30/04/74
1.01%
UBS Group Ag 9.25% (BMG9H81)
0.98%
Deutsche Bank AG VAR 30/04/74
0.96%
Barclays Plc 8%
BY1913932
0.94%
Bnp Paribas 7.75%
BY3233214
0.93%
Barclays Plc 8% (BNYNTB9)
0.93%
Deutsche Bank Ag 10%
ZN2155176
0.91%
Bnp Paribas 7.75% (BPJK0J4)
0.90%
UBS Group Ag 9.25%
ZG0292620
0.90%
Deutsche Bank AG VAR 30/04/74
0.89%
Deutsche Bank Ag 4.5%
BS4777873
0.89%
Natwest Group Plc 5.125%
BM3452604
0.88%
Credit Agricole Sa 7.25%
ZM1980626
0.87%
UBS Group Ag 9.25% (BMG9H03)
0.86%
Unicredit Spa 3.875%
BG0391683
0.86%
Deutsche Bank AG VAR 30/04/74
0.86%
NatWest Group PLC VAR 31/12/73
0.85%
Royal Bk Scotlnd Grp Plc 6%
BK2261679
0.85%
Credit Agricole SA VAR 23/03/74
0.85%
Barclays Plc 9.25%
ZL3191307
0.84%
UniCredit SpA VAR 03/06/74
0.83%
Standard Chartered Plc 4.3%
BQ9599615
0.82%
Royal Bk Scotlnd Grp Plc 6% (BMBQK00)
0.82%
Banco Bilbao Vizcaya Arg 8.375%
ZK9689009
0.82%
Barclays PLC VAR 15/06/74
0.82%
Hsbc Holdings Plc 7.05%
YO9827602
0.81%
HSBC Holdings Plc 8%
ZL3423809
0.81%
Ing Groep Nv 7%
YL8168533
0.80%
Standard Chartered Plc 4.3% (BPCKWV7)
0.80%
Intesa Sanpaolo Spa 9.125% #N/A Field Not Applicable
ZI6845732
0.79%
Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74
0.79%
Credit Agricole Sa 5.875% #N/A Field Not Applicable
YR5090489
0.79%
Cooperatieve Rabobank UA VAR 29/12/73
0.79%
Deutsche Bank Ag 4.625%
BP3850578
0.79%
Hsbc Holdings Plc 7.05% (BTNMYJ2)
0.79%
HSBC Holdings Plc 8% (BQT56P4)
0.79%
Ing Groep Nv 7% (BT6BJF7)
0.77%
Unicredit Spa 7.5%
AX6444902
0.77%
Intesa Sanpaolo SpA VAR 07/03/74
0.77%
HSBC Holdings Plc 6.5%
AR8209066
0.77%
Barclays Plc 9.625%
ZG1614236
0.76%
Credit Agricole SA VAR 23/03/74
0.76%
Cooperatieve Rabobank UA VAR 29/12/73
0.76%
Deutsche Bank AG VAR 30/04/74
0.76%
Standard Chartered Plc 7.75%
BY2675910
0.75%
Nordea Bank ABP 6.625%
AX7510693
0.75%
ING Groep Nv 5.75%
ZR4399112
0.75%
Barclays Plc 8.5%
ZB9757814
0.75%
UniCredit SpA VAR 03/06/74
0.75%
HSBC Holdings Plc 6.5% (BFMXK12)
0.74%
Barclays Plc 9.625% (BP0VGQ5)
0.74%
Standard Chartered Plc 7.75% (BPVDMG2)
0.73%
Credit Agricole Sa 6.5%
ZF0655273
0.73%
Caixabank Sa 6.25%
YS7144894
0.73%
BNP Paribas 8%
ZD0403216
0.73%
Nordea Bank ABP 6.625% (BHPHF98)
0.73%
UBS Group Ag 7.125%
YR2856676
0.73%
ING Groep Nv 5.75% (BGMFWF3)
0.73%
Banco De Sabadell Sa 6.5%
YO4692720
0.73%
Erste Group Bank Ag 6.375%
YO4695244
0.72%
Barclays PLC VAR 15/09/74
0.72%
UBS Group Ag 7%
YR2832081
0.72%
Deutsche Bank Ag 6.25%
EK2626407
0.72%
Lloyds Banking Group Plc 8%
ZL4429755
0.72%
Kbc Group Nv 6%
YO7060479
0.71%
Credit Agricole SA VAR 23/03/74
0.71%
CaixaBank SA VAR 24/04/74
0.71%
BNP Paribas 8% (BPGCNQ1)
0.70%
Cooperatieve Rabobank Ua 4.875%
BV6300909
0.70%
UBS Group Ag 7.125% (BTZ8SY1)
0.70%
Banco de Sabadell SA VAR 20/08/74
0.70%
Erste Group Bank AG VAR 15/10/74
0.70%
ING Groep Nv 8%
ZF8242272
0.70%
UBS GROUP AG 6.85%
USH42097EZ68
0.70%
Cooperatieve Rabobank UA 4.375%
BK4137737
0.70%
UBS Group Ag 7% (BTZ8SX0)
0.70%
Deutsche Bank AG VAR 30/04/74
0.70%
Banco Santander Sa 7%
ZB9401413
0.70%
BNP Paribas 8.5%
ZI2342361
0.69%
Lloyds Banking Group Plc 8% (BNHN7R8)
0.69%
UNICREDIT SPA 6.5% #N/A Field Not Applicable
IT0005611758
0.69%
US Treasury Bill (BNC2PS7)
0.69%
KBC Group NV VAR 27/11/74
0.68%
Barclays Plc 7.625%
YR6316925
0.68%
Bnp Paribas 7.45%
YN6449121
0.68%
Barclays Plc 8.875%
BX3901796
0.68%
Cooperatieve Rabobank UA VAR 29/06/74
0.68%
Intesa Sanpaolo Spa 7%
YX0680257
0.68%
ING Groep NV VAR 16/05/74
0.68%
Ubs Group Ag 6.85% (BPLQLZ3)
0.68%
Cooperatieve Rabobank UA VAR 29/12/73
0.67%
Banco Santander SA VAR 20/08/74
0.67%
BNP Paribas 8.5% (BQH7FK0)
0.67%
Standard Chartered Plc 7.875%
ZD3722398
0.67%
UniCredit SpA VAR 03/12/74
0.67%
Banco Santander Sa 6%
YN6817251
0.66%
Lloyds Banking Group Plc 8.5%
ZM3228156
0.66%
Barclays Plc 7.625% (BQXSVK9)
0.66%
BNP Paribas SA VAR 27/12/73
0.66%
Ubs Group Ag 4.875%
BT3590614
0.66%
Banco Santander Sa 9.625%
ZG1991550
0.66%
Barclays PLC VAR 15/12/74
0.66%
Intesa Sanpaolo SpA VAR 20/11/74
0.65%
Lloyds Banking Group Plc 6.75%
YU1020848
0.65%
Lloyds Banking Group Plc 7.875%
EK1358374
0.65%
Standard Chartered Plc 4.75%
BN3278874
0.65%
ABN Amro Bank NV 4.75%
AP3241647
0.65%
Standard Chartered Plc 7.875% (BMFSRY5)
0.65%
Banco Bilbao Vizcaya Arg 6%
BK4220673
0.65%
Cooperatieve Rabobank UA 4.625%
AU3509638
0.65%
Banco Santander SA VAR 02/10/74
0.64%
Societe Generale 9.375%
ZN3739523
0.64%
Banco Bilbao Vizcaya Arg 5.625%
YJ9411556
0.64%
Credit Agricole Sa 4.75%
BT3063216
0.64%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable
YS4442804
0.64%
Lloyds Banking Group PLC VAR 27/03/74
0.64%
Bnp Paribas 6.875%
BY7421260
0.64%
Barclays Plc 4.375%
BQ8771546
0.64%
Ubs Group Ag 4.875% (BMC8BD5)
0.64%
Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
YR7889466
0.64%
Banco Santander Sa 9.625% (BLFB1P6)
0.64%
Natwest Group Plc 8.125%
ZB9437904
0.63%
Standard Chartered Plc 7.625%
YS4434926
0.63%
Lloyds Banking Group Plc 6.75% (BRSF3X9)
0.63%
Lloyds Banking Group PLC VAR 27/06/74
0.63%
Standard Chartered Plc 4.75% (BMF9NV7)
0.63%
ABN AMRO Bank NV VAR 22/03/74
0.63%
Banco Bilbao Vizcaya Argentaria SA VAR 15/10/74
0.63%
Nationwide Bldg Society 5.75%
BJ9806842
0.63%
Cooperatieve Rabobank UA VAR 29/12/73
0.62%
Banco Bilbao Vizcaya Arg 9.375%
ZI8417696
0.62%
BNP Paribas 4.5%
BG1373698
0.62%
Societe Generale 9.375% (BP37808)
0.62%
Banco Bilbao Vizcaya Argentaria SA VAR 11/02/74
0.62%
Barclays Plc 6.125%
DA2543845
0.62%
Ubs Group Ag 4.375%
BN8437202
0.62%
Credit Agricole Sa 4.75% (BNNN103)
0.62%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable (BSKQSY3)
0.62%
BNP Paribas SA VAR 06/06/74
0.62%
Barclays Plc 4.375% (BNVY357)
0.62%
Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
0.62%
Commerzbank Ag 7.875%
YX9802761
0.61%
Unicredit Spa 5.625%
YR6317626
0.61%
Intesa Sanpaolo Spa 6.375%
YO6693692
0.61%
Natwest Group Plc 8.125% (BSCC065)
0.61%
Standard Chartered Plc 7.625% (BSKQRF7)
0.61%
Societe Generale 10%
ZH9992657
0.61%
Credit Agricole Sa 7.125%
YL8167238
0.61%
STERLING POUND
0.61%
Banco Santander Sa 8%
YW7290904
0.61%
Nationwide Building Society VAR 20/12/74
0.61%
Caixabank Sa 7.5%
ZF0975416
0.60%
Banco Bilbao Vizcaya Arg 9.375% (BN4L6X4)
0.60%
BNP Paribas 4.5% (BKMGBJ1)
0.60%
HSBC Holdings Plc 4.75%
AO1326237
0.60%
Kbc Group Nv 8%
ZI6396694
0.60%
Barclays Plc 8.375%
YO5548525
0.60%
Bnp Paribas 7.375%
ZM2313694
0.60%
Barclays Plc 6.125% (BQ3R6W3)
0.60%
Ubs Group Ag 4.375% (BKPJT15)
0.60%
Banco Bilbao Vizcaya Arg 6.125%
AP9361290
0.60%
Commerzbank AG VAR 09/04/74
0.59%
UniCredit SpA VAR 03/06/74
0.59%
Intesa Sanpaolo SpA VAR 26/11/74
0.59%
Erste Group Bank Ag 7%
ZB9443217
0.59%
Societe Generale 10% (BLDB2Q6)
0.59%
Intesa Sanpaolo Spa 7.75%
AM0179896
0.59%
Credit Agricole SA VAR 23/12/74
0.59%
Banco Santander Sa 8% (BP091K8)
0.59%
CaixaBank SA VAR 16/04/74
0.58%
Societe Generale 6.75%
AS0717817
0.58%
Ubs Group Ag 7%
YM8826609
0.58%
HSBC Holdings PLC VAR 04/01/74
0.58%
KBC Group NV VAR 05/03/74
0.58%
Barclays PLC VAR 15/09/74
0.58%
BNP Paribas SA VAR 11/06/74
0.58%
Banco Bilbao Vizcaya Arg 6.125% (BD5W7S8)
0.57%
Ing Groep Nv 7.5%
ZM9188925
0.57%
Deutsche Bank Ag 6.75%
BV5724273
0.57%
Erste Group Bank AG VAR 15/10/74
0.57%
Intesa Sanpaolo SpA VAR 11/07/74
0.57%
Lloyds Banking Group Plc 8.5%
BY7766862
0.56%
Societe Generale 6.75% (BF1B9M1)
0.56%
Nationwide Bldg Society 7.5%
YV6741149
0.56%
UBS Group AG VAR 05/02/74
0.56%
Lloyds Banking Group Plc 7.5%
YR7944840
0.56%
Credit Agricole Sa 6.7%
YU0198033
0.56%
Hsbc Holdings Plc 6.875%
YV5827196
0.55%
Standard Chartered Plc 7%
YJ9907520
0.55%
Caixabank Sa 8.25%
ZL3657026
0.55%
ING Groep NV VAR 16/05/74
0.55%
Deutsche Bank AG VAR 30/04/74
0.55%
Lloyds Banking Group Plc 6.625%
YJ6154357
0.55%
Lloyds Banking Group PLC VAR 27/12/73
0.54%
Nationwide Building Society VAR 20/12/74
0.54%
Lloyds Banking Group PLC VAR 27/06/74
0.54%
Abn Amro Bank Nv 6.875%
ZD3099508
0.54%
Nationwide Bldg Society 7.875%
YN0904170
0.54%
HSBC HOLDINGS PLC 6.95% #N/A Field Not Applicable
US404280EJ42
0.54%
Credit Agricole Sa 6.7% (BRC79X3)
0.54%
Hsbc Holdings Plc 6.875% (BP4YP18)
0.54%
Societe Generale 7.875%
ZM3822339
0.54%
Standard Chartered PLC VAR 14/05/74
0.53%
CaixaBank SA VAR 13/06/74
0.53%
Intesa Sanpaolo Spa 6.375%
BV4792123
0.53%
Bnp Paribas 4.625%
BO1579677
0.53%
Natwest Group Plc 7.5%
YR8797882
0.53%
Abn Amro Bank Nv 6.375%
YV5284505
0.53%
Lloyds Banking Group Plc 6.625% (BRCG082)
0.53%
Nordea Bank Abp 3.75%
BR1519585
0.53%
ABN Amro Bank Nv 5.75%
YR6758936
0.52%
ABN AMRO Bank NV VAR 22/09/74
0.52%
Nationwide Building Society VAR 20/12/74
0.52%
Commerzbank AG VAR 6.625% 09/04/74
CZ45WD
0.52%
Hsbc Holdings Plc 6.95% (BP4YP07)
0.52%
Societe Generale SA VAR 18/07/74
0.52%
Intesa Sanpaolo SpA VAR 30/09/74
0.52%
Bnp Paribas 4.625% (BMBV3L7)
0.52%
Caixabank Sa 5.875%
ZO7459118
0.51%
NatWest Group PLC VAR 31/03/74
0.51%
ABN AMRO Bank NV VAR 22/03/74
0.51%
La Banque Postale 3%
BR5788533
0.51%
Nordea Bank Abp 3.75% (BMBSZH8)
0.51%
ABN AMRO Bank NV VAR 22/09/74
0.51%
Societe Generale 8.125%
YT2653350
0.50%
Commerzbank AG VAR 09/04/74
0.50%
Banco De Sabadell Sa 5%
BS3554588
0.50%
HSBC Holdings Plc 4.6%
BN0244275
0.50%
UBS Group Ag 7.75%
ZF8923848
0.50%
HSBC Holdings Plc 5.875%
AU6128063
0.50%
Bper Banca 5.875%
DA3580044
0.50%
CaixaBank SA VAR 09/01/74
0.50%
Societe Generale SA VAR 18/05/74
0.50%
La Banque Postale 3.875%
ZQ5981241
0.50%
Erste Group Bank Ag 4.25%
BM5824776
0.49%
La Banque Postale SA VAR 20/05/74
0.49%
Societe Generale 8.125% (BR85953)
0.49%
Ing Groep Nv 3.875%
BR3361788
0.49%
Unicredit Spa 4.45%
BQ3337970
0.49%
Banco de Sabadell SA VAR 19/02/74
0.49%
HSBC Holdings Plc 4.6% (BN78029)
0.48%
UBS Group Ag 7.75% (BRPS450)
0.48%
Banco Bilbao Vizcaya Arg 6.875%
YX5285219
0.48%
HSBC Holdings PLC VAR 28/03/74
0.48%
Cooperatieve Rabobank Ua 3.1%
BP0675705
0.48%
Caixabank Sa 3.625%
BR2824539
0.48%
BPER Banca SPA VAR 19/03/74
0.48%
Societe Generale 5.375% ()
0.48%
La Banque Postale SA VAR 20/05/74
0.48%
Erste Group Bank AG VAR 15/04/74
0.48%
Societe Generale 6.125%
YK0392737
0.47%
Banco Santander Sa 3.625%
BR4628755
0.47%
Nordea Bank Abp 6.75%
YL8595289
0.47%
Intesa Sanpaolo Spa 5.5%
ZO1561760
0.47%
Nordea Bank Abp 6.3%
YV9219382
0.47%
Ing Groep Nv 3.875% (BMYR3H8)
0.47%
Ing Groep Nv 7.25%
YV6162965
0.47%
Aib Group Plc 6% #N/A Field Not Applicable
YS4470268
0.47%
UniCredit SpA VAR 03/12/74
0.47%
Kbc Group Nv 6.25%
YV7034619
0.47%
Banco Santander Sa 9.625%
ZG1985420
0.47%
Bnp Paribas 9.25%
ZN2762773
0.47%
Banco Bilbao Vizcaya Argentaria SA VAR 13/09/74
0.47%
Cooperatieve Rabobank UA VAR 29/06/74
0.47%
CaixaBank SA VAR 14/12/74
0.46%
Societe Generale SA VAR 17/03/74
0.46%
Bnp Paribas 4.625%
BT3323073
0.46%
Banco Santander SA VAR 21/12/74
0.46%
Nordea Bank Abp VAR 10/11/74
0.46%
Intesa Sanpaolo SpA VAR 01/03/74
0.46%
Nordea Bank Abp 6.3% (BP0R113)
0.46%
ING Groep NV VAR 16/11/74
0.46%
AIB Group PLC VAR 14/07/74
0.45%
Intesa Sanpaolo Spa 4.125%
BG1868226
0.45%
KBC Group NV VAR 17/03/74
0.45%
Banco Santander Sa 9.625% (BLFB1N4)
0.45%
Bnp Paribas 9.25% (BLGX8Z0)
0.45%
Bnp Paribas 4.625% (BPR9WR5)
0.44%
Intesa Sanpaolo SpA VAR 27/08/74
0.44%
Ing Groep Nv 4.25%
BR3374252
0.42%
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%
Danske Bank A/S 4.375%
BP5040772
0.41%
Natwest Group Plc 4.6% (BLB2PM8)
0.41%
Intesa Sanpaolo SpA VAR 01/03/74
0.40%
Banco Santander SA 4.375%
ZP3895189
0.40%
Danske Bank A/S VAR 18/11/74
0.40%
Credit Agricole SA 4%
ZO8374670
0.39%
Societe Generale 8.5%
ZD8240248
0.39%
Natwest Group Plc 7.3%
YT2640456
0.39%
Ubs Group Ag 6.6%
YM8807120
0.39%
Bnp Paribas 7.375%
YV5614297
0.39%
Banco Santander SA VAR 14/04/74
0.38%
Credit Agricole SA VAR 23/12/74
0.38%
HSBC Holdings Plc 4%
BO3578156
0.38%
Societe Generale 8.5% (BPTKSC3)
0.38%
NatWest Group PLC VAR 31/12/73
0.37%
UBS Group AG VAR 05/02/74
0.37%
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 5.125%
AP9091830
0.35%
BNP Paribas 7%
AT9682341
0.34%
HSBC Holdings Plc 4.7%
BO3570526
0.34%
ING Groep NV VAR 16/05/74
0.34%
Banco Santander Sa 4.75%
BP4313253
0.33%
BNP Paribas 5.125% (BF4ZCS7)
0.33%
BNP Paribas 7% (BFXV4R9)
0.33%
HSBC Holdings Plc 4.7% (BM9ZTD5)
0.32%
Banco Santander Sa 4.75% (BKPGK79)
0.30%
Ubs Group Ag 3.875%
BP7725073
0.30%
Banco Santander Sa 4.125%
BP4334325
0.29%
Ubs Group Ag 3.875% (BN0Z5K0)
0.29%
Banco Santander SA VAR 12/08/74
0.27%
Societe Generale 4.75%
BP5716280
0.26%
Societe Generale 4.75% (BLPJ1F0)
0.15%
EURO INCOME A/C
0.08%
CASH W-O