WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 175

Liste complète de la composition

Poids %	Nom	ISIN
1.08%	HSBC Holdings Plc 6%
1.03%	Barclays PLC VAR 15/06/75
1.00%	Barclays Plc 8%	US06738EBX22
0.93%	Barclays Plc 9.625%	US06738ECN31
0.90%	UniCredit SpA VAR 03/06/75
0.90%	Deutsche Bank AG VAR 30/04/75
0.87%	NatWest Group PLC VAR 31/12/74
0.86%	Deutsche Bank AG VAR 30/04/75
0.84%	Barclays PLC VAR 15/09/75
0.81%	HSBC Holdings Plc 8%
0.81%	Barclays PLC VAR 15/12/74
0.81%	UBS Group AG VAR 13/05/75
0.81%	UniCredit SpA VAR 03/12/74
0.81%	Standard Chartered PLC VAR 19/02/75	USG84228EV68
0.80%	Lloyds Banking Group Plc 8%	US53944YAV56
0.79%	Barclays Plc 6.125%
0.79%	Deutsche Bank AG VAR 30/04/75
0.78%	UniCredit SpA VAR 03/06/75
0.78%	Erste Group Bank AG VAR 15/10/75
0.78%	Banco de Sabadell SA VAR 20/08/75
0.76%	Credit Agricole SA VAR 23/03/75
0.76%	Cooperatieve Rabobank UA VAR 29/06/75	XS2456432413
0.75%	Banco Santander SA VAR 20/08/75	XS2817323749
0.75%	Barclays Plc 7.625%
0.74%	Natwest Group Plc 8.125%
0.74%	CaixaBank SA VAR 24/04/75
0.73%	UBS Group AG VAR 13/05/75
0.72%	KBC Group NV VAR 27/11/74	BE0390219856
0.72%	ABN AMRO Bank NV VAR 22/03/75
0.72%	BNP Paribas SA VAR 16/02/75
0.71%	Banco Bilbao Vizcaya Argentaria SA VAR 21/09/75
0.71%	Deutsche Bank AG VAR 30/04/75
0.70%	Unicredit Spa 5.8%
0.70%	Banco Bilbao Vizcaya Arg 9.375%
0.70%	Barclays Plc 4.375%
0.70%	Banco Bilbao Vizcaya Arg 5.625%
0.70%	Credit Agricole SA VAR 23/03/75
0.70%	Intesa Sanpaolo SpA VAR 07/03/75
0.69%	Natwest Group Plc 7.5% #N/A Field Not Applicable
0.69%	Nationwide Bldg Society 7.5%	XS2896922312
0.69%	Hsbc Holdings Plc 7.05%
0.68%	Nationwide Bldg Society 7.875%
0.68%	HSBC Holdings Plc 6.5%	US404280BP39
0.68%	Ing Groep Nv 7%
0.68%	Standard Chartered PLC VAR 14/07/75	USG84228EP90
0.68%	Lloyds Banking Group PLC VAR 27/03/75
0.67%	Deutsche Bank AG VAR 30/04/75	DE000DL19VZ9
0.67%	Credit Agricole SA VAR 23/03/75	FR001400N2U2
0.67%	Deutsche Bank Ag 7%
0.66%	Deutsche Bank Ag 6.75%
0.65%	Lloyds Banking Group PLC VAR 27/06/75	XS1043552261
0.65%	Ing Groep Nv 6.5%
0.65%	UBS Group AG VAR 10/08/75
0.64%	UBS Group AG VAR 10/03/75
0.64%	Barclays Plc 8.375%
0.64%	Nordea Bank Abp 3.75%
0.64%	Banco Santander Sa 9.625%
0.64%	Banco Santander Sa 6%
0.64%	Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable
0.63%	Ubs Group Ag 6.875%
0.63%	Banco Santander Sa 8%
0.63%	Banco Bilbao Vizcaya Arg 7.125%
0.63%	Standard Chartered PLC VAR 15/02/75	USG84228FJ22
0.62%	CaixaBank SA VAR 16/04/75
0.62%	Deutsche Bank AG VAR 30/04/75
0.62%	Lloyds Banking Group Plc 6.75%
0.62%	Standard Chartered PLC VAR 08/09/75
0.62%	KBC Group NV VAR 05/03/75
0.61%	Commerzbank AG VAR 6.625% 09/04/74
0.60%	ABN AMRO Bank NV VAR 22/03/75
0.60%	Lloyds Banking Group PLC VAR 27/12/74
0.60%	Banco Bilbao Vizcaya Arg 6.125%	US05946KAF84
0.59%	Standard Chartered Plc 7%
0.59%	ABN AMRO Bank NV VAR 22/09/75
0.59%	KBC Group NV VAR 17/03/75
0.59%	Banco Santander Sa 7.25%
0.59%	Commerzbank AG VAR 09/04/75
0.59%	Deutsche Bank AG VAR 30/04/75
0.58%	Intesa Sanpaolo SpA VAR 30/09/75
0.58%	Commerzbank Ag 6.25%
0.58%	Nationwide Building Society VAR 20/12/74
0.58%	BNP Paribas SA VAR 14/02/75
0.58%	ING Groep NV VAR 16/05/75
0.58%	Ubs Group Ag 7%
0.58%	CaixaBank SA VAR 13/06/75
0.57%	UBS Group AG VAR 12/08/75
0.57%	Standard Chartered Plc 7%
0.57%	Unicredit Spa 6.25%
0.57%	Lloyds Banking Group Plc 6.625%
0.57%	Erste Group Bank Ag 5.875%
0.57%	CaixaBank SA VAR 14/12/74	ES0840609038
0.57%	Standard Chartered PLC VAR 16/07/75	USG84228GP72
0.57%	Erste Group Bank AG VAR 15/10/75
0.56%	Credit Agricole SA VAR 23/12/74
0.56%	Intesa Sanpaolo SpA VAR 11/07/75
0.55%	Credit Agricole SA VAR 23/03/75
0.55%	UBS Group AG VAR 10/08/75
0.55%	UBS Group AG VAR 10/08/75
0.55%	Nordea Bank Abp 6.75%
0.55%	Ubs Group Ag 6.625%
0.55%	Societe Generale SA VAR 22/05/75
0.55%	CaixaBank SA VAR 09/01/75
0.54%	Credit Agricole Sa 7.125%
0.54%	ABN AMRO Bank NV VAR 22/09/75
0.54%	Lloyds Banking Group PLC VAR 27/06/75
0.54%	Bper Banca 5.875%
0.54%	UniCredit SpA VAR 03/12/74
0.54%	Deutsche Bank Ag 6.75%
0.53%	Societe Generale SA VAR 29/03/75
0.53%	Intesa Sanpaolo SpA VAR 20/11/74
0.53%	AIB Group PLC VAR 14/07/75
0.53%	Cooperatieve Rabobank Ua 5.5% #N/A Field Not Applicable
0.52%	Intesa Sanpaolo Spa 6.375%
0.52%	Bnp Paribas 7.45%
0.52%	Natwest Group Plc 7.3%
0.52%	Cooperatieve Rabobank UA VAR 29/06/75
0.52%	BNP Paribas SA VAR 11/06/75
0.52%	BNP Paribas SA VAR 25/08/75
0.52%	Banco Bilbao Vizcaya Argentaria SA VAR 13/09/75	XS2840032762
0.52%	Nordea Bank Abp VAR 25/03/75
0.52%	Bnp Paribas 7.125%
0.51%	Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
0.50%	HSBC Holdings Plc 4.6%
0.50%	Ubs Group Ag 7%
0.50%	Banco de Sabadell SA VAR 19/02/75
0.49%	BNP Paribas SA VAR 22/08/75
0.49%	HSBC Holdings PLC VAR 04/01/75
0.49%	Hsbc Holdings Plc 7% #N/A Field Not Applicable
0.49%	Hsbc Holdings Plc 6.75%
0.49%	Hsbc Holdings Plc 6.875%	US404280EH85
0.48%	Bnp Paribas 7.2%
0.47%	Banco Santander SA VAR 21/12/74
0.47%	Bnp Paribas 5.625%
0.47%	Banco Santander Sa 9.625%
0.46%	ING Groep NV VAR 16/11/74	XS2885225966
0.45%	Intesa Sanpaolo SpA VAR 01/03/75
0.44%	ING Groep Nv 5.75%
0.43%	Societe Generale SA VAR 06/10/75
0.43%	Societe Generale SA VAR 14/05/75
0.43%	ING Groep NV VAR 16/05/75	XS2585240984
0.42%	Societe Generale 6.125%
0.42%	Societe Generale SA VAR 18/05/75
0.42%	Hsbc Holdings Plc 6.75% #N/A Field Not Applicable
0.41%	Deutsche Bank AG VAR 30/04/75
0.41%	Ing Groep Nv 3.875%
0.40%	Natwest Group Plc 4.6%
0.40%	BNP Paribas SA VAR 12/07/75
0.40%	UBS Group AG VAR 12/04/75
0.39%	Ing Groep Nv 4.25%
0.39%	Bnp Paribas 6.875%
0.39%	Intesa Sanpaolo SpA VAR 27/08/75
0.39%	BNP Paribas SA VAR 17/05/75
0.39%	HSBC HOLDINGS PLC 6.95% #N/A Field Not Applicable
0.39%	Hsbc Holdings Plc 6.95%
0.38%	Credit Agricole SA VAR 23/12/74
0.38%	Societe Generale SA VAR 18/07/75
0.38%	Intesa Sanpaolo SpA VAR 01/03/75
0.38%	Intesa Sanpaolo Spa 5.5%
0.37%	BNP Paribas SA VAR 06/06/75
0.37%	HSBC Holdings Plc 4.7%
0.36%	Credit Agricole Sa 6.4%
0.35%	Societe Generale SA VAR 25/09/75
0.35%	Societe Generale SA VAR 21/05/75
0.33%	BNP Paribas SA VAR 25/08/75
0.32%	Societe Generale 7.125%
0.32%	ING Groep NV VAR 16/05/75	XS2122174415
0.31%	Banco Santander Sa 4.125%
0.30%	BNP Paribas SA VAR 10/03/75
0.28%	BNP Paribas SA VAR 16/02/75
0.28%	Ubs Group Ag 6.6%
0.27%	Societe Generale 6%
0.25%	BNP Paribas SA VAR 15/05/75
0.09%	CASH W-O
0.02%	EURO INCOME A/C
0.01%	STERLING POUND

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged - Composition

Liste complète de la composition

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