Hint mode is switched on Switch off

CCBO - WisdomTree AT1 CoCo Bond UCITS ETF (USD) (IE00BZ0XVF52)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BZ0XVF52
CCBO ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
89.24 USD
NAV per Share | 02/07/2026
14/05/2018
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
CCBO
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
Europe
Investor locations
iBoxx Contingent Convertible Liquid Developed Europe AT1 Index
Benchmark
0.39 %
Total Cost Ratio
461.48 mln USD
Fund NAV | 02/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Latest data on 02/07/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CCBO)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

CCBO profile

The WisdomTree AT1 CoCo Bond UCITS ETF (USD) 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 14.05.2018 with unique ISIN - IE00BZ0XVF52. Main exchange is London S.E. (USD) and ticker symbol is CCBO. The total expense ratio is 0.39%. The WisdomTree AT1 CoCo Bond UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure CCBO on 02/07/2026

Download structure in Excel
Paper Value
HSBC Holdings plc, 6% perp., USD 1.05%
Barclays PLC VAR 15/06/75 1.05%
Barclays, 8% perp., USD 1.02%
Deutsche Bank AG VAR 30/04/75 0.97%
Deutsche Bank AG VAR 30/04/75 0.95%
Barclays, 9.625% perp., USD 0.93%
Deutsche Bank AG VAR 30/04/75 0.92%
Credit Agricole SA VAR 23/03/75 0.92%
Standard Chartered Plc, 4.3% perp., USD 0.91%
UniCredit SpA VAR 03/06/75 0.89%
KBC Group NV VAR 27/11/74 0.88%
Deutsche Bank AG VAR 30/04/75 0.85%
UBS Group Ag 9.25% (BMG9H81) 0.85%
UniCredit SpA VAR 03/06/75 0.85%
CaixaBank SA VAR 24/04/75 0.84%
Barclays PLC VAR 15/12/74 0.83%
Cooperatieve Rabobank UA VAR 29/06/75 0.81%
UniCredit SpA VAR 03/12/74 0.8%
Barclays Plc 6.125% (BQ3R6W3) 0.8%
Barclays PLC VAR 15/09/74 0.8%
NatWest Group PLC VAR 31/12/74 0.79%
Erste Group Bank AG VAR 15/10/74 0.79%
Banco de Sabadell SA VAR 20/08/74 0.78%
Barclays Plc 7.625% (BQXSVK9) 0.78%
Standard Chartered Plc, 7.75% perp., USD 0.77%
DEUTSCHE BANK AG VAR 30/10/74 0.76%
Hsbc Holdings Plc 7.05% (BTNMYJ2) 0.76%
HSBC Holdings Plc 8% (BQT56P4) 0.75%
Standard Chartered Plc, 4.75% perp., USD 0.75%
ABN AMRO Bank NV VAR 22/03/75 0.75%
Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74 0.75%
Banco Santander SA VAR 20/08/74 0.75%
Deutsche Bank AG VAR 30/04/75 0.74%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable (BSKQSY3) 0.74%
Natwest Group Plc 8.125% (BSCC065) 0.74%
Lloyds Banking Group PLC VAR 27/03/75 0.73%
Lloyds Banking Group Plc 8% (BNHN7R8) 0.73%
Bnp Paribas 7.75% (BPJK0J4) 0.73%
ING Groep, 5.75% perp., USD 0.72%
Intesa Sanpaolo SpA VAR 07/03/75 0.72%
Banco Santander SA VAR 02/10/74 0.72%
UniCredit SpA VAR 03/06/75 0.72%
NatWest Group PLC VAR 31/03/75 0.72%
Banco Santander Sa 8% (BP091K8) 0.7%
Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75 0.7%
Deutsche Bank AG VAR 30/04/75 0.69%
Barclays PLC VAR 15/09/74 0.69%
Nationwide Building Society VAR 20/12/74 0.68%
Credit Agricole SA VAR 23/03/75 0.68%
Credit Agricole SA VAR 23/03/75 0.68%
Ing Groep Nv 7% (BT6BJF7) 0.67%
Nationwide Building Society VAR 20/12/74 0.67%
Banco Santander Sa 9.625% (BLFB1P6) 0.66%
Credit Agricole Sa 4.75% (BNNN103) 0.66%
Barclays Plc 4.375% (BNVY357) 0.66%
Banco Bilbao Vizcaya Arg 9.375% (BN4L6X4) 0.65%
Lloyds Banking Group Plc 6.625% (BRCG082) 0.65%
Deutsche Bank AG VAR 30/04/75 0.65%
Nationwide Building Society VAR 20/12/74 0.64%
Lloyds Banking Group Plc 6.75% (BRSF3X9) 0.63%
CaixaBank SA VAR 14/12/74 0.63%
UBS Group AG VAR 08/07/74 0.63%
Lloyds Banking Group PLC VAR 27/12/74 0.63%
ING Groep NV VAR 16/05/75 0.63%
Intesa Sanpaolo SpA VAR 11/07/74 0.63%
UBS Group Ag 9.25% (BMG9H03) 0.62%
Commerzbank AG VAR 09/04/75 0.62%
Deutsche Bank AG VAR 30/04/75 0.62%
ABN AMRO Bank NV VAR 22/03/75 0.61%
Nordea Bank Abp 3.75% (BMBSZH8) 0.61%
Moldova, 0% 05oct2006, MDL (366D) 0.61%
Serbia, TB 11sep2013 53w EUR 0.61%
BPER Banca SPA VAR 19/03/75 0.6%
Cooperatieve Rabobank UA VAR 29/12/74 0.6%
UBS Group Ag 7.125% (BTZ8SY1) 0.6%
CaixaBank SA VAR 13/06/75 0.6%
CaixaBank SA VAR 16/04/75 0.6%
Lloyds Banking Group PLC VAR 27/06/75 0.6%
Erste Group Bank AG VAR 15/04/75 0.6%
Credit Agricole Sa 6.7% (BRC79X3) 0.6%
Credit Agricole SA VAR 23/12/74 0.6%
Hsbc Holdings Plc 6.95% #N/A Field Not Applicable 0.6%
Lloyds Banking Group PLC VAR 27/06/75 0.59%
ABN AMRO Bank NV VAR 22/09/74 0.59%
Ubs Group Ag 6.85% (BPLQLZ3) 0.59%
Erste Group Bank AG VAR 15/10/74 0.59%
KBC Group NV VAR 05/03/75 0.59%
Commerzbank AG VAR 09/04/75 0.58%
UBS Group Ag 7% (BTZ8SX0) 0.58%
Societe Generale 9.375% (BP37808) 0.58%
BNP Paribas 8% (BPGCNQ1) 0.58%
UBS Group, 4.875% perp., USD 0.57%
Banco Bilbao Vizcaya Arg 7.125% (BS6YX57) 0.57%
BNP Paribas 8.5% (BQH7FK0) 0.57%
Standard Chartered Plc 7.625% (BSKQRF7) 0.57%
Nordea Bank Abp 6.3% (BP0R113) 0.57%
BNP Paribas SA VAR 17/10/74 0.57%
ERSTE GROUP BANK AG VAR 15/10/74 0.55%
ING Groep NV VAR 16/05/75 0.55%
UBS Group AG VAR 08/07/74 0.54%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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 (GBP)
WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.