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Account
WisdomTree AT1 CoCo Bond UCITS ETF - USD
WTDI.DE
#2832
ETF rank
$48.51 M
Marketcap
๐ช๐บ EU
Market
$92.51
Share price
0.16%
Change (1 day)
13.95%
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
February 19, 2026
Number of holdings:
332
Full holdings list
Weight %
Name
Ticker
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