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Account
WisdomTree AT1 CoCo Bond UCITS ETF - USD
WTDI.DE
#2910
ETF rank
$47.77 M
Marketcap
๐ช๐บ EU
Market
$90.87
Share price
0.47%
Change (1 day)
5.97%
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
May 29, 2026
Number of holdings:
332
Full holdings list
Weight %
Name
Ticker
1.27%
US Treasury Bill (BW46MB2)
1.18%
Deutsche Bank Ag 8.125%
YX5004636
1.14%
Deutsche Bank AG VAR 30/04/75
1.13%
Barclays Plc 9.25%
ZL3191307
1.13%
HSBC Holdings Plc 6%
AN6117401
1.11%
Deutsche Bank Ag 7.375%
YT2677789
1.10%
Barclays PLC VAR 15/06/74
1.10%
Barclays Plc 8%
BY1913932
1.10%
HSBC Holdings Plc 6% (BDS6RN2)
1.07%
Deutsche Bank AG VAR 30/04/75
1.07%
Barclays Plc 8% (BNYNTB9)
1.04%
Deutsche Bank Ag 7.125% #N/A Field Not Applicable
YQ6757971
1.01%
Deutsche Bank AG VAR 30/04/75
0.92%
Unicredit Spa 3.875%
BG0391683
0.92%
UBS Group Ag 9.25%
ZG0298346
0.92%
Caixabank Sa 6.25%
YS7144894
0.92%
Credit Agricole Sa 5.875% #N/A Field Not Applicable
YR5090489
0.90%
UniCredit SpA VAR 03/06/74
0.89%
UBS Group Ag 9.25% (BMG9H81)
0.89%
Credit Agricole SA VAR 23/03/75
0.89%
CaixaBank SA VAR 24/04/75
0.89%
Barclays Plc 9.625%
ZG1614236
0.87%
UNICREDIT SPA 6.5% #N/A Field Not Applicable
IT0005611758
0.86%
Barclays Plc 9.625% (BP0VGQ5)
0.85%
Standard Chartered Plc 4.3%
BQ9599615
0.85%
Banco De Sabadell Sa 6.5%
YO4692720
0.85%
UniCredit SpA VAR 03/12/74
0.84%
Deutsche Bank Ag 6.25%
EK2626407
0.83%
Standard Chartered Plc 7.75%
BY2675910
0.83%
Unicredit Spa 5.8%
DC9376302
0.83%
Standard Chartered Plc 4.3% (BPCKWV7)
0.83%
Banco de Sabadell SA VAR 20/08/74
0.82%
Deutsche Bank Ag 10%
ZN2155176
0.82%
Deutsche Bank AG VAR 30/04/75
0.82%
Barclays Plc 6.125%
DA2543845
0.82%
Hsbc Holdings Plc 7.05%
YO9827602
0.81%
Deutsche Bank Ag 4.625%
BP3850578
0.81%
Standard Chartered Plc 7.75% (BPVDMG2)
0.81%
UNICREDIT SPA VAR 03/06/74
0.80%
Barclays Plc 8.875%
BX3901796
0.80%
Deutsche Bank AG VAR 30/04/75
0.80%
Natwest Group Plc 5.125%
BM3452604
0.79%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable
YS4442804
0.79%
Barclays Plc 6.125% (BQ3R6W3)
0.79%
Hsbc Holdings Plc 7.05% (BTNMYJ2)
0.79%
Deutsche Bank AG VAR 30/04/75
0.79%
Kbc Group Nv 6%
YO7060479
0.78%
Bnp Paribas 7.75%
BY3233214
0.78%
ING Groep Nv 5.75%
ZR4399112
0.78%
Lloyds Banking Group Plc 8%
ZL4429755
0.78%
Barclays PLC VAR 15/12/74
0.78%
Unicredit Spa 5.625%
YR6317626
0.77%
NatWest Group PLC VAR 31/12/74
0.77%
Natwest Group Plc 7.5%
YR8797882
0.77%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable (BSKQSY3)
0.77%
Standard Chartered Plc 7%
YJ9907520
0.76%
KBC Group NV VAR 27/11/74
0.76%
Banco Santander Sa 7%
ZB9401413
0.76%
Bnp Paribas 7.75% (BPJK0J4)
0.76%
ING Groep Nv 5.75% (BGMFWF3)
0.76%
Lloyds Banking Group Plc 8% (BNHN7R8)
0.75%
UniCredit SpA VAR 03/06/74
0.75%
Credit Agricole Sa 7.25%
ZM1980626
0.75%
Barclays Plc 7.625%
YR6316925
0.75%
UBS Group Ag 7.125%
YR2856676
0.75%
NatWest Group PLC VAR 31/03/75
0.75%
Standard Chartered PLC VAR 14/05/75
0.75%
Erste Group Bank Ag 6.375%
YO4695244
0.74%
HSBC Holdings Plc 8%
ZL3423809
0.74%
Banco Santander SA VAR 20/08/74
0.74%
Natwest Group Plc 8.125%
ZB9437904
0.73%
Banco Santander Sa 6%
YN6817251
0.73%
Intesa Sanpaolo Spa 9.125% #N/A Field Not Applicable
ZI6845732
0.73%
Credit Agricole SA VAR 23/03/75
0.73%
Barclays Plc 7.625% (BQXSVK9)
0.73%
Barclays Plc 8.5%
ZB9757814
0.73%
UBS Group Ag 7.125% (BTZ8SY1)
0.72%
Erste Group Bank AG VAR 15/10/74
0.72%
Ing Groep Nv 7%
YL8168533
0.72%
Deutsche Bank Ag 6.75%
DA7857844
0.72%
Cooperatieve Rabobank Ua 4.875%
BV6300909
0.72%
HSBC Holdings Plc 8% (BQT56P4)
0.72%
Natwest Group Plc 8.125% (BSCC065)
0.71%
Credit Agricole Sa 4.75%
BT3063216
0.71%
Barclays Plc 4.375%
BQ8771546
0.71%
Banco Santander SA VAR 02/10/74
0.71%
Deutsche Bank Ag 4.5%
BS4777873
0.71%
Intesa Sanpaolo SpA VAR 07/03/75
0.71%
Banco Bilbao Vizcaya Arg 8.375%
ZK9689009
0.71%
Barclays PLC VAR 15/09/74
0.70%
Banco Bilbao Vizcaya Arg 5.625%
YJ9411556
0.70%
Banco Bilbao Vizcaya Arg 9.375%
ZI8417696
0.70%
Ing Groep Nv 7% (BT6BJF7)
0.70%
Deutsche Bank AG VAR 30/04/75
0.70%
Cooperatieve Rabobank UA VAR 29/06/74
0.69%
Credit Agricole Sa 4.75% (BNNN103)
0.69%
Credit Agricole Sa 6.5%
ZF0655273
0.69%
Barclays Plc 4.375% (BNVY357)
0.69%
Deutsche Bank AG VAR 30/04/75
0.69%
Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74
0.68%
Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75
0.68%
Banco Bilbao Vizcaya Arg 9.375% (BN4L6X4)
0.68%
UBS Group Ag 9.25%
ZG0292620
0.68%
Standard Chartered Plc 4.75%
BN3278874
0.67%
Credit Agricole SA VAR 23/03/75
0.66%
Abn Amro Bank Nv 6.375%
YV5284505
0.66%
Cooperatieve Rabobank Ua 5.5% #N/A Field Not Applicable
DI4697709
0.66%
Banco Santander Sa 9.625%
ZG1991550
0.66%
Standard Chartered Plc 7.875%
ZD3722398
0.66%
ABN Amro Bank NV 4.75%
AP3241647
0.66%
Lloyds Banking Group Plc 8.5%
ZM3228156
0.66%
Banco Bilbao Vizcaya Arg 6.125%
AP9361290
0.66%
HSBC Holdings Plc 6.5%
AR8209066
0.66%
UBS Group Ag 9.25% (BMG9H03)
0.66%
Standard Chartered Plc 4.75% (BMF9NV7)
0.65%
Banco Santander Sa 8%
YW7290904
0.65%
Abn Amro Bank Nv 6.875%
ZD3099508
0.65%
Nationwide Bldg Society 7.875%
YN0904170
0.65%
Erste Group Bank Ag 7%
ZB9443217
0.65%
ABN AMRO Bank NV VAR 22/03/75
0.64%
Lloyds Banking Group Plc 6.625%
YJ6154357
0.64%
Lloyds Banking Group Plc 7.875%
EK1358374
0.64%
Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
YR7889466
0.64%
Lloyds Banking Group Plc 7.5%
YR7944840
0.64%
Cooperatieve Rabobank UA VAR 29/12/74
0.64%
Banco Santander Sa 9.625% (BLFB1P6)
0.64%
Standard Chartered Plc 7.875% (BMFSRY5)
0.64%
ABN AMRO Bank NV VAR 22/03/75
0.64%
EURO INCOME A/C
0.64%
Lloyds Banking Group PLC VAR 27/03/75
0.64%
Banco Bilbao Vizcaya Arg 6.125% (BD5W7S8)
0.64%
HSBC Holdings Plc 6.5% (BFMXK12)
0.64%
Intesa Sanpaolo Spa 7.75%
AM0179896
0.63%
Banco Santander Sa 8% (BP091K8)
0.63%
ABN AMRO Bank NV VAR 22/09/74
0.63%
Nationwide Building Society VAR 20/12/74
0.63%
Societe Generale 9.375%
ZN3739523
0.63%
Erste Group Bank AG VAR 15/10/74
0.63%
Ubs Group Ag 7%
YM8826609
0.63%
Lloyds Banking Group Plc 6.625% (BRCG082)
0.63%
BNP Paribas 8%
ZD0403216
0.62%
Lloyds Banking Group PLC VAR 27/06/74
0.62%
Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
0.62%
Lloyds Banking Group PLC VAR 27/06/74
0.62%
Lloyds Banking Group Plc 6.75%
YU1020848
0.62%
Ubs Group Ag 4.875%
BT3590614
0.62%
Intesa Sanpaolo SpA VAR 11/07/74
0.62%
Standard Chartered Plc 7.625%
YS4434926
0.61%
Unicredit Spa 7.5%
AX6444902
0.61%
Societe Generale 9.375% (BP37808)
0.61%
Nationwide Bldg Society 7.5%
YV6741149
0.61%
UBS Group AG VAR 05/02/75
0.61%
BNP Paribas 8% (BPGCNQ1)
0.61%
Barclays Plc 8.375%
YO5548525
0.60%
Lloyds Banking Group Plc 6.75% (BRSF3X9)
0.60%
Caixabank Sa 8.25%
ZL3657026
0.60%
Ubs Group Ag 4.875% (BMC8BD5)
0.60%
Nationwide Bldg Society 5.75%
BJ9806842
0.60%
Caixabank Sa 7.5%
ZF0975416
0.60%
Standard Chartered Plc 7.625% (BSKQRF7)
0.60%
UniCredit SpA VAR 03/06/74
0.60%
UBS GROUP AG 6.85%
USH42097EZ68
0.59%
Bnp Paribas 7.375%
ZM2313694
0.59%
Nationwide Building Society VAR 20/12/74
0.59%
ING Groep Nv 8%
ZF8242272
0.59%
Barclays PLC VAR 15/09/74
0.59%
Nordea Bank Abp 6.75%
YL8595289
0.59%
Credit Agricole Sa 6.7%
YU0198033
0.59%
Banco Bilbao Vizcaya Arg 6.875%
YX5285219
0.58%
CaixaBank SA VAR 13/06/74
0.58%
Nationwide Building Society VAR 20/12/74
0.58%
CaixaBank SA VAR 16/04/75
0.58%
Intesa Sanpaolo Spa 6.375%
YO6693692
0.58%
Intesa Sanpaolo Spa 6.375%
BV4792123
0.58%
Ubs Group Ag 6.85% (BPLQLZ3)
0.58%
BNP Paribas SA VAR 11/06/74
0.57%
Commerzbank AG VAR 6.625% 09/04/74
CZ45WD
0.57%
Societe Generale SA VAR 18/05/75
0.57%
Intesa Sanpaolo Spa 7%
YX0680257
0.57%
ING Groep NV VAR 16/05/75
0.57%
Nordea Bank Abp VAR 10/11/74
0.57%
Kbc Group Nv 6.25%
YV7034619
0.57%
Credit Agricole Sa 6.7% (BRC79X3)
0.57%
HSBC Holdings Plc 4.6%
BN0244275
0.57%
BNP Paribas 8.5%
ZI2342361
0.57%
Banco Bilbao Vizcaya Argentaria SA VAR 13/09/74
0.57%
BNP Paribas 4.5%
BG1373698
0.56%
Intesa Sanpaolo SpA VAR 26/11/74
0.56%
Intesa Sanpaolo SpA VAR 30/09/74
0.56%
UBS Group Ag 7%
YR2832081
0.56%
Caixabank Sa 5.875%
ZO7459118
0.56%
Bnp Paribas 7.45%
YN6449121
0.56%
Commerzbank AG VAR 09/04/75
0.56%
Societe Generale 5.375% ()
0.55%
Intesa Sanpaolo SpA VAR 20/11/74
0.55%
Lloyds Banking Group Plc 8.5%
BY7766862
0.55%
KBC Group NV VAR 17/03/75
0.55%
HSBC Holdings Plc 4.6% (BN78029)
0.55%
HSBC Holdings Plc 4.75%
AO1326237
0.55%
BNP Paribas 8.5% (BQH7FK0)
0.55%
Societe Generale 10%
ZH9992657
0.55%
Commerzbank Ag 7.875%
YX9802761
0.55%
BNP Paribas 4.5% (BKMGBJ1)
0.55%
Banco De Sabadell Sa 5%
BS3554588
0.55%
Bper Banca 5.875%
DA3580044
0.55%
Erste Group Bank Ag 4.25%
BM5824776
0.54%
UBS Group Ag 7% (BTZ8SX0)
0.54%
Bnp Paribas 5.625%
YI8886016
0.54%
CaixaBank SA VAR 09/01/75
0.54%
BNP Paribas SA VAR 27/12/74
0.54%
Lloyds Banking Group PLC VAR 27/12/74
0.53%
HSBC Holdings PLC VAR 04/01/75
0.53%
Societe Generale 10% (BLDB2Q6)
0.53%
Commerzbank AG VAR 09/04/75
0.53%
Banco de Sabadell SA VAR 19/02/75
0.53%
BPER Banca SPA VAR 19/03/75
0.53%
Kbc Group Nv 8%
ZI6396694
0.53%
Erste Group Bank AG VAR 15/04/75
0.53%
ABN Amro Bank Nv 5.75%
YR6758936
0.53%
Nordea Bank Abp 3.75%
BR1519585
0.53%
BNP Paribas SA VAR 16/08/74
0.52%
Banco Santander Sa 3.625%
BR4628755
0.52%
HSBC Holdings Plc 5.875%
AU6128063
0.52%
Aib Group Plc 6% #N/A Field Not Applicable
YS4470268
0.52%
Nordea Bank Abp 6.3%
YV9219382
0.51%
KBC Group NV VAR 05/03/75
0.51%
Ubs Group Ag 4.375%
BN8437202
0.51%
ABN AMRO Bank NV VAR 22/09/74
0.51%
Nordea Bank Abp 3.75% (BMBSZH8)
0.51%
Banco Santander Sa 9.625%
ZG1985420
0.51%
Banco Santander SA VAR 21/12/74
0.51%
HSBC Holdings PLC VAR 28/03/75
0.50%
AIB Group PLC VAR 14/07/74
0.50%
Nordea Bank Abp 6.3% (BP0R113)
0.50%
Ing Groep Nv 3.875%
BR3361788
0.50%
Ubs Group Ag 4.375% (BKPJT15)
0.50%
Banco Santander Sa 9.625% (BLFB1N4)
0.50%
UBS Group Ag 7.75%
ZF8923848
0.49%
Ubs Group Ag 7%
DC7140270
0.49%
Hsbc Holdings Plc 6.875%
YV5827196
0.49%
Ing Groep Nv 7.25%
YV6162965
0.49%
Bnp Paribas 6.875%
DC1781335
0.49%
Ing Groep Nv 3.875% (BMYR3H8)
0.48%
Caixabank Sa 3.625%
BR2824539
0.48%
UBS Group Ag 7.75% (BRPS450)
0.48%
Societe Generale 6.75%
AS0717817
0.48%
UBS Group AG VAR 08/07/74
0.48%
Cooperatieve Rabobank Ua 3.1%
BP0675705
0.48%
Unicredit Spa 4.45%
BQ3337970
0.48%
Hsbc Holdings Plc 6.875% (BP4YP18)
0.48%
Credit Agricole Sa 7.125%
YL8167238
0.48%
ING Groep NV VAR 16/11/74
0.47%
BNP Paribas SA VAR 15/06/74
0.47%
La Banque Postale 3%
BR5788533
0.47%
Societe Generale 7.875%
ZM3822339
0.47%
CaixaBank SA VAR 14/12/74
0.47%
Bnp Paribas 6.875%
BY7421260
0.47%
Societe Generale 6.75% (BF1B9M1)
0.46%
Hsbc Holdings Plc 6.95%
YV5850412
0.46%
Cooperatieve Rabobank UA VAR 29/06/74
0.46%
UniCredit SpA VAR 03/12/74
0.46%
Credit Agricole SA VAR 23/12/74
0.46%
La Banque Postale SA VAR 20/05/75
0.45%
Societe Generale SA VAR 18/07/74
0.45%
BNP Paribas SA VAR 06/06/74
0.45%
Deutsche Bank Ag 6.75%
BV5724273
0.45%
Hsbc Holdings Plc 6.95% (BP4YP07)
0.44%
Ing Groep Nv 7.5%
ZM9188925
0.44%
Deutsche Bank AG VAR 30/04/75
0.44%
Credit Agricole SA 4%
ZO8374670
0.43%
Intesa Sanpaolo Spa 5.5%
ZO1561760
0.43%
ING Groep NV VAR 16/05/75
0.43%
Societe Generale 8.125%
YT2653350
0.42%
Ubs Group Ag 6.6%
YM8807120
0.42%
Credit Agricole SA VAR 23/12/74
0.42%
Intesa Sanpaolo SpA VAR 01/03/75
0.42%
Societe Generale 6.125%
YK0392737
0.42%
Bnp Paribas 4.625%
BO1579677
0.41%
Societe Generale 8.125% (BR85953)
0.41%
UBS Group AG VAR 05/02/75
0.41%
Natwest Group Plc 7.3%
YT2640456
0.41%
Societe Generale SA VAR 17/03/75
0.40%
Bnp Paribas 4.625% (BMBV3L7)
0.40%
NatWest Group PLC VAR 31/12/74
0.39%
Bnp Paribas 9.25%
ZN2762773
0.39%
Intesa Sanpaolo Spa 5.875% Field Not Applicable
ZO1586411
0.38%
Societe Generale 8.5%
ZD8240248
0.38%
Ing Groep Nv 4.25%
BR3374252
0.38%
Societe Generale 7.125%
DC8450462
0.38%
Bnp Paribas 9.25% (BLGX8Z0)
0.37%
Intesa Sanpaolo SpA VAR 01/03/75
0.37%
Banco Santander Sa 4.75%
BP4313253
0.37%
Societe Generale 8.5% (BPTKSC3)
0.37%
Ing Groep Nv 4.25% (BMWPCJ9)
0.37%
HSBC Holdings Plc 4.7%
BO3570526
0.37%
Intesa Sanpaolo Spa 4.125%
BG1868226
0.37%
Societe Generale SA VAR 15/07/74
0.37%
Natwest Group Plc 4.6%
BQ2133321
0.36%
Banco Santander Sa 4.75% (BKPGK79)
0.36%
Intesa Sanpaolo Spa 5.5%
YI9366513
0.36%
HSBC Holdings Plc 4.7% (BM9ZTD5)
0.36%
Intesa Sanpaolo SpA VAR 27/08/74
0.36%
Natwest Group Plc 4.6% (BLB2PM8)
0.35%
Ubs Group Ag 6.625%
DC7004104
0.35%
Bnp Paribas 7.2%
DI5054256
0.35%
Bnp Paribas 7.375%
YV5614297
0.35%
Intesa Sanpaolo SpA VAR 17/08/74
0.35%
Hsbc Holdings Plc 7% #N/A Field Not Applicable
DG9176265
0.34%
UBS Group AG VAR 08/07/74
0.34%
BNP Paribas SA VAR 17/10/74
0.34%
Bnp Paribas 7.375% (BTFKGR6)
0.34%
Hsbc Holdings Plc 7% #N/A Field Not Applicable (BVPLHK3)
0.33%
Banco Santander Sa 4.125%
BP4334325
0.33%
Bnp Paribas 4.625%
BT3323073
0.32%
Banco Santander SA VAR 12/08/74
0.32%
Bnp Paribas 4.625% (BPR9WR5)
0.31%
Ing Groep Nv 6.5%
YI6792091
0.30%
Ing Groep Nv 4.875%
BG1632408
0.30%
ING Groep NV VAR 16/05/75
0.30%
ING Groep NV VAR 16/05/75
0.29%
BNP Paribas 7%
AT9682341
0.28%
BNP Paribas 7% (BFXV4R9)
0.27%
Ubs Group Ag 3.875%
BP7725073
0.26%
Ubs Group Ag 3.875% (BN0Z5K0)
0.25%
BNP Paribas 5.125%
AP9091830
0.24%
BNP Paribas 5.125% (BF4ZCS7)
0.22%
UBS Group Ag 5.125%
BK6156289
0.21%
UBS Group AG VAR 29/07/74
0.21%
Hsbc Holdings Plc 6.75% #N/A Field Not Applicable
DG9169476
0.21%
Hsbc Holdings Plc 6.75% #N/A Field Not Applicable (BVPLHM5)
0.08%
STERLING POUND
0.02%
CASH W-O