WisdomTree AT1 CoCo Bond UCITS ETF - USD - Composition

Composition de l'ETF au 19 Février, 2026Nombre de participations : 332

Liste complète de la composition

Poids %	Nom	Symbole
1.16%	Deutsche Bank Ag 7.125% #N/A Field Not Applicable	YQ6757971
1.14%	Barclays Plc 9.25%	ZL3191307
1.14%	Deutsche Bank AG VAR 30/04/74
1.14%	UBS Group Ag 9.25%	ZG0298346
1.13%	Barclays PLC VAR 15/06/74
1.12%	HSBC Holdings Plc 6%	AN6117401
1.12%	UBS Group Ag 9.25% (BMG9H81)
1.11%	HSBC Holdings Plc 6% (BDS6RN2)
1.08%	Deutsche Bank Ag 8.125%	YX5004636
1.06%	Deutsche Bank AG VAR 30/04/74
0.98%	Barclays Plc 8%	BY1913932
0.97%	Barclays Plc 8% (BNYNTB9)
0.95%	Deutsche Bank Ag 7.375%	YT2677789
0.95%	Unicredit Spa 3.875%	BG0391683
0.94%	Deutsche Bank AG VAR 30/04/74
0.93%	UniCredit SpA VAR 03/06/74
0.90%	Barclays Plc 9.625%	ZG1614236
0.90%	Hsbc Holdings Plc 7.05%	YO9827602
0.89%	Barclays Plc 9.625% (BP0VGQ5)
0.89%	Hsbc Holdings Plc 7.05% (BTNMYJ2)
0.88%	Credit Agricole Sa 5.875% #N/A Field Not Applicable	YR5090489
0.87%	Erste Group Bank Ag 6.375%	YO4695244
0.87%	Cooperatieve Rabobank UA VAR 29/12/74
0.86%	Credit Agricole SA VAR 23/03/74
0.86%	Erste Group Bank AG VAR 15/10/74
0.86%	Cooperatieve Rabobank UA VAR 29/12/74
0.84%	Bnp Paribas 7.75%	BY3233214
0.83%	Deutsche Bank Ag 10%	ZN2155176
0.83%	Standard Chartered Plc 7.75%	BY2675910
0.83%	Barclays Plc 6.125%	DA2543845
0.82%	Bnp Paribas 7.75% (BPJK0J4)
0.82%	UNICREDIT SPA 6.5% #N/A Field Not Applicable	IT0005611758
0.82%	Deutsche Bank AG VAR 30/04/74
0.82%	ING Groep Nv 5.75%	ZR4399112
0.82%	Standard Chartered Plc 7.75% (BPVDMG2)
0.82%	Nordea Bank ABP 6.625%	AX7510693
0.82%	Intesa Sanpaolo Spa 9.125% #N/A Field Not Applicable	ZI6845732
0.82%	Banco Santander Sa 8%	YW7290904
0.81%	Barclays Plc 6.125% (BQ3R6W3)
0.81%	Unicredit Spa 5.8%	DC9376302
0.81%	UniCredit SpA VAR 03/12/74
0.81%	Deutsche Bank Ag 4.625%	BP3850578
0.81%	Barclays Plc 8.875%	BX3901796
0.81%	ING Groep Nv 5.75% (BGMFWF3)
0.81%	Nordea Bank ABP 6.625% (BHPHF98)
0.81%	Intesa Sanpaolo SpA VAR 07/03/74
0.80%	Banco Santander Sa 8% (BP091K8)
0.80%	Barclays Plc 7.625%	YR6316925
0.80%	Standard Chartered Plc 4.3%	BQ9599615
0.80%	UNICREDIT SPA VAR 03/06/74
0.80%	Deutsche Bank AG VAR 30/04/74
0.80%	Barclays PLC VAR 15/12/74
0.80%	UBS Group Ag 7.125%	YR2856676
0.79%	Barclays Plc 7.625% (BQXSVK9)
0.79%	Lloyds Banking Group Plc 8%	ZL4429755
0.79%	Natwest Group Plc 5.125%	BM3452604
0.79%	Standard Chartered Plc 4.3% (BPCKWV7)
0.78%	UBS Group Ag 7.125% (BTZ8SY1)
0.78%	Lloyds Banking Group Plc 8% (BNHN7R8)
0.78%	NatWest Group PLC VAR 31/12/74
0.77%	Banco Santander Sa 7%	ZB9401413
0.76%	Credit Agricole Sa 7.25%	ZM1980626
0.76%	Banco Santander SA VAR 20/08/74
0.75%	Barclays Plc 8.5%	ZB9757814
0.75%	Banco De Sabadell Sa 6.5%	YO4692720
0.75%	Intesa Sanpaolo Spa 7%	YX0680257
0.75%	Natwest Group Plc 8.125%	ZB9437904
0.75%	Credit Agricole SA VAR 23/03/74
0.74%	ABN Amro Bank NV 4.75%	AP3241647
0.74%	Barclays PLC VAR 15/09/74
0.74%	HSBC Holdings Plc 8%	ZL3423809
0.74%	Banco de Sabadell SA VAR 20/08/74
0.74%	Intesa Sanpaolo SpA VAR 20/11/74
0.74%	Natwest Group Plc 8.125% (BSCC065)
0.74%	Banco Santander Sa 6%	YN6817251
0.73%	Standard Chartered Plc 7.875%	ZD3722398
0.73%	ABN AMRO Bank NV VAR 22/03/74
0.73%	HSBC Holdings Plc 8% (BQT56P4)
0.73%	Banco Santander SA VAR 02/10/74
0.73%	Nationwide Bldg Society 7.875%	YN0904170
0.72%	Ing Groep Nv 7%	YL8168533
0.72%	Standard Chartered Plc 7.875% (BMFSRY5)
0.72%	Lloyds Banking Group Plc 8.5%	ZM3228156
0.72%	Cooperatieve Rabobank Ua 4.875%	BV6300909
0.72%	Banco Bilbao Vizcaya Arg 8.375%	ZK9689009
0.72%	Nationwide Building Society VAR 20/12/74
0.71%	Banco Bilbao Vizcaya Arg 5.625%	YJ9411556
0.71%	Ing Groep Nv 7% (BT6BJF7)
0.71%	Lloyds Banking Group PLC VAR 27/03/74
0.71%	Cooperatieve Rabobank UA VAR 29/06/74
0.71%	Credit Agricole Sa 4.75%	BT3063216
0.71%	Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74
0.71%	Deutsche Bank Ag 4.5%	BS4777873
0.70%	Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75
0.70%	Hsbc Holdings Plc 6.95% #N/A Field Not Applicable	YR7889466
0.70%	Societe Generale 9.375%	ZN3739523
0.70%	Barclays Plc 4.375%	BQ8771546
0.70%	Credit Agricole Sa 4.75% (BNNN103)
0.70%	Caixabank Sa 6.25%	YS7144894
0.70%	Credit Agricole Sa 6.5%	ZF0655273
0.70%	Deutsche Bank Ag 6.25%	EK2626407
0.69%	Deutsche Bank AG VAR 30/04/74
0.69%	Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
0.69%	Societe Generale 9.375% (BP37808)
0.69%	Barclays Plc 4.375% (BNVY357)
0.69%	CaixaBank SA VAR 24/04/74
0.69%	Credit Agricole SA VAR 23/03/74
0.68%	Deutsche Bank AG VAR 30/04/74
0.68%	BNP Paribas 4.5%	BG1373698
0.68%	Kbc Group Nv 6%	YO7060479
0.68%	Ubs Group Ag 7%	YM8826609
0.68%	UBS Group Ag 9.25%	ZG0292620
0.67%	BNP Paribas 4.5% (BKMGBJ1)
0.67%	KBC Group NV VAR 27/11/74
0.67%	UBS Group AG VAR 05/02/75
0.67%	UBS Group Ag 9.25% (BMG9H03)
0.66%	Bnp Paribas 7.375%	ZM2313694
0.66%	Cooperatieve Rabobank UA 4.375%	BK4137737
0.66%	Banco Bilbao Vizcaya Arg 9.375%	ZI8417696
0.66%	HSBC Holdings Plc 6.5%	AR8209066
0.65%	Banco Bilbao Vizcaya Arg 6.125%	AP9361290
0.65%	Lloyds Banking Group Plc 7.5%	YR7944840
0.65%	BNP Paribas SA VAR 11/06/74
0.65%	Cooperatieve Rabobank UA VAR 29/12/74
0.65%	Banco Bilbao Vizcaya Arg 9.375% (BN4L6X4)
0.65%	UBS GROUP AG 6.85%	USH42097EZ68
0.65%	HSBC Holdings Plc 6.5% (BFMXK12)
0.65%	Banco Bilbao Vizcaya Arg 6.125% (BD5W7S8)
0.64%	Lloyds Banking Group PLC VAR 27/06/74
0.64%	Intesa Sanpaolo Spa 7.75%	AM0179896
0.64%	Ubs Group Ag 6.85% (BPLQLZ3)
0.64%	HSBC Holdings Plc 4.6%	BN0244275
0.63%	Standard Chartered Plc 4.75%	BN3278874
0.63%	Intesa Sanpaolo SpA VAR 11/07/74
0.63%	HSBC Holdings Plc 4.6% (BN78029)
0.62%	Standard Chartered Plc 4.75% (BMF9NV7)
0.62%	Ing Groep Nv 7.25%	YV6162965
0.62%	Caixabank Sa 5.875%	ZO7459118
0.62%	Unicredit Spa 7.5%	AX6444902
0.61%	Banco Santander Sa 9.625%	ZG1991550
0.61%	Barclays Plc 8.375%	YO5548525
0.61%	Ubs Group Ag 4.875%	BT3590614
0.61%	ING Groep NV VAR 16/11/74
0.61%	CaixaBank SA VAR 09/01/75
0.61%	UniCredit SpA VAR 03/06/74
0.61%	Banco Santander Sa 9.625% (BLFB1P6)
0.60%	Barclays PLC VAR 15/09/74
0.60%	Ubs Group Ag 4.875% (BMC8BD5)
0.60%	Abn Amro Bank Nv 6.875%	ZD3099508
0.60%	Lloyds Banking Group Plc 6.625%	YJ6154357
0.59%	ING Groep Nv 8%	ZF8242272
0.59%	Credit Agricole Sa 6.7%	YU0198033
0.59%	Banco Bilbao Vizcaya Arg 6.875%	YX5285219
0.59%	ABN AMRO Bank NV VAR 22/09/74
0.59%	Lloyds Banking Group Plc 6.625% (BRCG082)
0.59%	Bnp Paribas 4.625%	BO1579677
0.59%	Natwest Group Plc 7.5%	YR8797882
0.59%	ING Groep NV VAR 16/05/74
0.59%	Credit Agricole Sa 6.7% (BRC79X3)
0.58%	Banco Bilbao Vizcaya Argentaria SA VAR 13/09/74
0.58%	Intesa Sanpaolo Spa 6.375%	BV4792123
0.58%	BNP Paribas 8%	ZD0403216
0.58%	Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable	YS4442804
0.58%	Bnp Paribas 4.625% (BMBV3L7)
0.58%	Kbc Group Nv 6.25%	YV7034619
0.58%	NatWest Group PLC VAR 31/03/74
0.58%	Lloyds Banking Group Plc 6.75%	YU1020848
0.57%	Intesa Sanpaolo SpA VAR 30/09/74
0.57%	BNP Paribas 8% (BPGCNQ1)
0.57%	Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable (BSKQSY3)
0.57%	KBC Group NV VAR 17/03/74
0.57%	BNP Paribas 8.5%	ZI2342361
0.57%	Deutsche Bank Ag 6.75%	DA7857844
0.57%	Lloyds Banking Group Plc 6.75% (BRSF3X9)
0.57%	Standard Chartered Plc 7.625%	YS4434926
0.57%	Unicredit Spa 5.625%	YR6317626
0.56%	Bnp Paribas 7.45%	YN6449121
0.56%	BNP Paribas 8.5% (BQH7FK0)
0.56%	Deutsche Bank AG VAR 30/04/74
0.56%	Standard Chartered Plc 7%	YJ9907520
0.56%	Standard Chartered Plc 7.625% (BSKQRF7)
0.56%	Commerzbank Ag 7.875%	YX9802761
0.56%	UniCredit SpA VAR 03/06/74
0.56%	UBS Group Ag 7%	YR2832081
0.56%	BNP Paribas SA VAR 27/12/74
0.55%	Lloyds Banking Group Plc 8.5%	BY7766862
0.55%	Nationwide Bldg Society 7.5%	YV6741149
0.55%	Standard Chartered PLC VAR 14/05/74
0.55%	Lloyds Banking Group Plc 7.875%	EK1358374
0.55%	HSBC Holdings Plc 4.75%	AO1326237
0.55%	Commerzbank AG VAR 09/04/74
0.55%	UBS Group Ag 7% (BTZ8SX0)
0.55%	Caixabank Sa 8.25%	ZL3657026
0.55%	Lloyds Banking Group PLC VAR 27/12/74
0.55%	UBS Group Ag 7.75%	ZF8923848
0.54%	Nationwide Building Society VAR 20/12/74
0.54%	Erste Group Bank Ag 4.25%	BM5824776
0.54%	Caixabank Sa 7.5%	ZF0975416
0.54%	Lloyds Banking Group PLC VAR 27/06/74
0.54%	HSBC Holdings PLC VAR 04/01/75
0.54%	La Banque Postale 3.875%	ZQ5981241
0.54%	CaixaBank SA VAR 13/06/74
0.54%	Ing Groep Nv 3.875%	BR3361788
0.54%	UBS Group Ag 7.75% (BRPS450)
0.54%	Kbc Group Nv 8%	ZI6396694
0.54%	Erste Group Bank AG VAR 15/04/74
0.54%	CaixaBank SA VAR 16/04/74
0.53%	La Banque Postale SA VAR 20/05/74
0.53%	Nationwide Bldg Society 5.75%	BJ9806842
0.53%	Abn Amro Bank Nv 6.375%	YV5284505
0.53%	Ing Groep Nv 3.875% (BMYR3H8)
0.53%	KBC Group NV VAR 05/03/74
0.53%	Societe Generale SA VAR 18/05/74
0.53%	Nordea Bank Abp 3.75%	BR1519585
0.52%	Commerzbank AG VAR 6.625% 09/04/74	CZ45WD
0.52%	Nationwide Building Society VAR 20/12/74
0.52%	ABN AMRO Bank NV VAR 22/03/74
0.52%	Societe Generale 5.375% ()
0.52%	Nordea Bank Abp 3.75% (BMBSZH8)
0.52%	Commerzbank AG VAR 09/04/74
0.51%	HSBC Holdings Plc 5.875%	AU6128063
0.51%	Bnp Paribas 9.25%	ZN2762773
0.51%	Intesa Sanpaolo Spa 6.375%	YO6693692
0.51%	Ubs Group Ag 4.375%	BN8437202
0.51%	HSBC Holdings PLC VAR 28/03/74
0.51%	Bnp Paribas 4.625%	BT3323073
0.50%	Bnp Paribas 9.25% (BLGX8Z0)
0.50%	Intesa Sanpaolo SpA VAR 26/11/74
0.50%	Ubs Group Ag 4.375% (BKPJT15)
0.50%	Bnp Paribas 4.625% (BPR9WR5)
0.50%	Bper Banca 5.875%	DA3580044
0.50%	Banco De Sabadell Sa 5%	BS3554588
0.49%	Hsbc Holdings Plc 6.875%	YV5827196
0.49%	BPER Banca SPA VAR 19/03/74
0.49%	Banco de Sabadell SA VAR 19/02/75
0.49%	Societe Generale 10%	ZH9992657
0.49%	Ing Groep Nv 4.25%	BR3374252
0.48%	Hsbc Holdings Plc 6.875% (BP4YP18)
0.48%	Caixabank Sa 3.625%	BR2824539
0.48%	Credit Agricole Sa 7.125%	YL8167238
0.48%	Societe Generale 10% (BLDB2Q6)
0.48%	Ing Groep Nv 4.25% (BMWPCJ9)
0.48%	Societe Generale 6.75%	AS0717817
0.48%	Cooperatieve Rabobank Ua 3.1%	BP0675705
0.48%	Erste Group Bank Ag 7%	ZB9443217
0.48%	ABN Amro Bank Nv 5.75%	YR6758936
0.47%	Banco Santander Sa 3.625%	BR4628755
0.47%	Societe Generale 7.875%	ZM3822339
0.47%	Nordea Bank Abp 6.75%	YL8595289
0.47%	CaixaBank SA VAR 14/12/74
0.47%	Credit Agricole SA VAR 23/12/74
0.47%	Nordea Bank Abp 6.3%	YV9219382
0.47%	Societe Generale 6.75% (BF1B9M1)
0.47%	Cooperatieve Rabobank UA VAR 29/06/74
0.47%	Erste Group Bank AG VAR 15/10/74
0.47%	ABN AMRO Bank NV VAR 22/09/74
0.47%	Bnp Paribas 6.875%	BY7421260
0.47%	Banco Santander SA VAR 21/12/74
0.47%	Societe Generale SA VAR 18/07/74
0.47%	Nordea Bank Abp VAR 10/11/74
0.47%	La Banque Postale 3%	BR5788533
0.47%	Nordea Bank Abp 6.3% (BP0R113)
0.47%	Aib Group Plc 6% #N/A Field Not Applicable	YS4470268
0.46%	BNP Paribas SA VAR 06/06/74
0.46%	La Banque Postale SA VAR 20/05/74
0.46%	AIB Group PLC VAR 14/07/74
0.46%	Deutsche Bank Ag 6.75%	BV5724273
0.45%	Deutsche Bank AG VAR 30/04/74
0.44%	Ing Groep Nv 7.5%	ZM9188925
0.44%	Societe Generale 8.5%	ZD8240248
0.44%	ING Groep NV VAR 16/05/74
0.44%	Intesa Sanpaolo Spa 5.5%	ZO1561760
0.43%	Credit Agricole SA 4%	ZO8374670
0.43%	Societe Generale 8.5% (BPTKSC3)
0.43%	Intesa Sanpaolo SpA VAR 01/03/74
0.43%	Credit Agricole SA VAR 23/12/74
0.43%	BNP Paribas 7%	AT9682341
0.43%	Bnp Paribas 7.375%	YV5614297
0.43%	Danske Bank A/S 4.375%	BP5040772
0.42%	Unicredit Spa 4.45%	BQ3337970
0.42%	Societe Generale 6.125%	YK0392737
0.42%	BNP Paribas 7% (BFXV4R9)
0.42%	Bnp Paribas 7.375% (BTFKGR6)
0.42%	Ubs Group Ag 6.6%	YM8807120
0.42%	Bnp Paribas 6.875%	DC1781335
0.42%	Danske Bank A/S VAR 18/11/74
0.42%	Natwest Group Plc 7.3%	YT2640456
0.42%	UniCredit SpA VAR 03/12/74
0.42%	HSBC Holdings Plc 4%	BO3578156
0.42%	Societe Generale SA VAR 17/03/74
0.41%	UBS Group AG VAR 05/02/75
0.41%	BNP Paribas SA VAR 15/06/74
0.41%	NatWest Group PLC VAR 31/12/74
0.41%	HSBC Holdings Plc 4% (BM9ZTG8)
0.41%	Banco Santander Sa 9.625%	ZG1985420
0.40%	Banco Santander Sa 9.625% (BLFB1N4)
0.40%	HSBC HOLDINGS PLC 6.95% #N/A Field Not Applicable	US404280EJ42
0.39%	Hsbc Holdings Plc 6.95% (BP4YP07)
0.39%	Societe Generale 4.75%	BP5716280
0.39%	Intesa Sanpaolo Spa 5.875% Field Not Applicable	ZO1586411
0.39%	Societe Generale 4.75% (BLPJ1F0)
0.39%	Intesa Sanpaolo SpA VAR 01/03/74
0.38%	Societe Generale 8.125%	YT2653350
0.37%	HSBC Holdings Plc 4.7%	BO3570526
0.37%	Societe Generale 8.125% (BR85953)
0.37%	Intesa Sanpaolo Spa 4.125%	BG1868226
0.37%	Banco Santander Sa 4.75%	BP4313253
0.37%	Natwest Group Plc 4.6%	BQ2133321
0.37%	HSBC Holdings Plc 4.7% (BM9ZTD5)
0.36%	Intesa Sanpaolo SpA VAR 27/08/74
0.36%	Banco Santander Sa 4.75% (BKPGK79)
0.36%	Natwest Group Plc 4.6% (BLB2PM8)
0.33%	Banco Santander Sa 4.125%	BP4334325
0.32%	Banco Santander SA VAR 12/08/74
0.30%	Ing Groep Nv 4.875%	BG1632408
0.30%	ING Groep NV VAR 16/05/74
0.26%	Ubs Group Ag 3.875%	BP7725073
0.26%	Ubs Group Ag 3.875% (BN0Z5K0)
0.24%	BNP Paribas 5.125%	AP9091830
0.24%	BNP Paribas 5.125% (BF4ZCS7)
0.23%	Ubs Group Ag 6.625%	DC7004104
0.23%	UBS Group AG VAR 08/07/74
0.22%	UBS Group Ag 5.125%	BK6156289
0.21%	Societe Generale 7.125%	DC8450462
0.21%	UBS Group AG VAR 29/07/74
0.21%	Societe Generale SA VAR 15/07/74
0.19%	US Treasury Bill (BRCDJF3)
0.19%	Ubs Group Ag 7%	DC7140270
0.19%	UBS Group AG VAR 08/07/74
0.07%	CASH W-O
0.05%	EURO INCOME A/C
0.02%	STERLING POUND

WisdomTree AT1 CoCo Bond UCITS ETF - USD - Composition

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