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COGO - WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (GBP) (IE00BFNNN459)

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(%)
IE00BFNNN459
COGO ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
91.75 GBP
NAV per Share | 03/06/2026
21/08/2018
Inception Date
2 times per year
Dividend payments
CEOIVS
CFI
COGO
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
Europe
Investor locations
iBoxx Contingent Convertible Liquid Developed Europe AT1 Index EUR Hedged
Benchmark
0.5 %
Total Cost Ratio
441.86 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    2.16 %
  • 1M
    1.2 %
  • 3M
    -0.69 %
  • 6M
    2.87 %
  • 1Y
    8.2 %
  • 3Y
    38.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (COGO)

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Price dynamics

COGO profile

The WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Europe. The WisdomTree fund’s base currency is USD and the share class was registered 21.08.2018 with unique ISIN - IE00BFNNN459. Main exchange is London S.E. and ticker symbol is COGO. The total expense ratio is 0.5%. The WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (GBP) pays dividends 2 time(s) per year.

Structure COGO on 02/06/2026

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Paper Value
Barclays Plc 9.25% 1.11%
HSBC Holdings Plc 6% 1.11%
Barclays PLC VAR 15/06/74 1.09%
HSBC Holdings plc, 6% perp., USD 1.09%
Barclays Plc 8% 1.07%
Barclays, 8% perp., USD 1.06%
Credit Agricole Sa 5.875% #N/A Field Not Applicable 0.98%
Deutsche Bank Ag 7.375% 0.97%
Credit Agricole SA VAR 23/03/75 0.96%
Deutsche Bank AG VAR 30/04/75 0.95%
Kbc Group Nv 6% 0.93%
Deutsche Bank Ag 8.125% 0.92%
KBC Group NV VAR 27/11/74 0.92%
Deutsche Bank AG VAR 30/04/75 0.91%
Unicredit Spa 3.875% 0.9%
Deutsche Bank Ag 7.125% #N/A Field Not Applicable 0.9%
Caixabank Sa 6.25% 0.9%
UBS Group Ag 9.25% 0.9%
UniCredit SpA VAR 03/06/75 0.89%
Deutsche Bank AG VAR 30/04/75 0.89%
CaixaBank SA VAR 24/04/75 0.88%
UBS Group Ag 9.25% (BMG9H81) 0.88%
Standard Chartered Plc 4.3% 0.88%
Barclays Plc 9.625% 0.87%
Standard Chartered Plc, 4.3% perp., USD 0.87%
UNICREDIT SPA 6.5% #N/A Field Not Applicable 0.85%
Barclays, 9.625% perp., USD 0.85%
Barclays Plc 6.125% 0.85%
Erste Group Bank Ag 6.375% 0.84%
UniCredit SpA VAR 03/12/74 0.84%
Barclays Plc 6.125% (BQ3R6W3) 0.84%
Banco De Sabadell Sa 6.5% 0.83%
Erste Group Bank AG VAR 15/10/74 0.83%
Deutsche Bank Ag 6.25% 0.82%
Banco de Sabadell SA VAR 20/08/74 0.82%
Standard Chartered Plc 7.75% 0.82%
Deutsche Bank AG VAR 30/04/75 0.81%
Unicredit Spa 5.8% 0.81%
Standard Chartered Plc, 7.75% perp., USD 0.8%
Deutsche Bank Ag 10% 0.8%
UniCredit SpA VAR 03/06/75 0.8%
Hsbc Holdings Plc 7.05% 0.8%
Deutsche Bank Ag 4.625% 0.8%
Deutsche Bank AG VAR 30/04/75 0.79%
Barclays Plc 8.875% 0.79%
FRANCE 0% 01/07/26 0.79%
Hsbc Holdings Plc 7.05% (BTNMYJ2) 0.78%
Deutsche Bank AG VAR 30/04/75 0.78%
Natwest Group Plc 5.125% 0.78%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable 0.78%
Barclays PLC VAR 15/12/74 0.77%
NatWest Group PLC VAR 31/12/74 0.77%
Bnp Paribas 7.75% 0.77%
ING Groep Nv 5.75% 0.77%
Lloyds Banking Group Plc 8% 0.77%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable (BSKQSY3) 0.76%
Unicredit Spa 5.625% 0.76%
Natwest Group Plc 7.5% 0.76%
Bnp Paribas 7.75% (BPJK0J4) 0.75%
ING Groep, 5.75% perp., USD 0.75%
Lloyds Banking Group Plc 8% (BNHN7R8) 0.75%
Standard Chartered Plc 7% 0.75%
UniCredit SpA VAR 03/06/75 0.75%
NatWest Group PLC VAR 31/03/75 0.74%
Banco Santander Sa 7% 0.74%
Standard Chartered PLC VAR 14/05/75 0.74%
Credit Agricole Sa 7.25% 0.73%
Barclays Plc 7.625% 0.73%
Banco Santander SA VAR 20/08/74 0.73%
UBS Group Ag 7.125% 0.73%
HSBC Holdings Plc 8% 0.72%
Barclays Plc 8.375% 0.72%
Credit Agricole SA VAR 23/03/75 0.72%
Barclays Plc 7.625% (BQXSVK9) 0.72%
Natwest Group Plc 8.125% 0.72%
UBS Group Ag 7.125% (BTZ8SY1) 0.72%
Banco Santander Sa 6% 0.72%
Intesa Sanpaolo Spa 9.125% #N/A Field Not Applicable 0.71%
HSBC Holdings Plc 8% (BQT56P4) 0.71%
Barclays Plc 8.5% 0.71%
Barclays PLC VAR 15/09/74 0.71%
Natwest Group Plc 8.125% (BSCC065) 0.71%
Lloyds Banking Group Plc 8.5% 0.71%
Ing Groep Nv 7% 0.71%
Banco Santander SA VAR 02/10/74 0.7%
Standard Chartered Plc 4.75% 0.7%
Cooperatieve Rabobank Ua 4.875% 0.7%
Intesa Sanpaolo SpA VAR 07/03/75 0.7%
Barclays PLC VAR 15/09/74 0.7%
Credit Agricole Sa 4.75% 0.7%
DEUTSCHE BANK AG VAR 30/10/74 0.7%
Lloyds Banking Group PLC VAR 27/03/75 0.7%
Barclays Plc 4.375% 0.7%
Ing Groep Nv 7% (BT6BJF7) 0.7%
Standard Chartered Plc 7.875% 0.69%
Deutsche Bank Ag 4.5% 0.69%
Standard Chartered Plc, 4.75% perp., USD 0.69%
Cooperatieve Rabobank UA VAR 29/06/74 0.69%
Banco Bilbao Vizcaya Arg 8.375% 0.69%
Credit Agricole Sa 4.75% (BNNN103) 0.69%
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Other shares of this fund

WisdomTree AT1 CoCo Bond UCITS ETF (USD)
WisdomTree AT1 CoCo Bond UCITS ETF Hedged (EUR) (Acc)
WisdomTree AT1 CoCo Bond UCITS ETF – Acc (USD)
WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (EUR)
WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (USD)
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