Below, a list of constituents for IE00BZ0XVF52 (WisdomTree AT1 CoCo Bond UCITS ETF) is shown. In total, IE00BZ0XVF52 consists of 139 securities.
Note: The data shown here is as of date 12. Nov 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| CountryCode | Weight | IdentifierName | IdentifierTicker | SharesPar | MarketValue |
| CH | 0.0141625 | UBS Group Funding Switzerland 5% (BG072R3) | None | None | None |
| GB | 0.0137389 | Lloyds Banking Group Plc 7.5% (BLDZCR9) | None | None | None |
| GB | 0.013625 | HSBC Holdings Plc 6% (BDS6RN2) | None | None | None |
| GB | 0.0124209 | Barclays Plc 7.75% (BFXKXB3) | None | None | None |
| GB | 0.0123031 | Royal Bk Scotlnd Grp Plc 6% (BMBQK00) | None | None | None |
| GB | 0.0120915 | Standard Chartered Plc 7.5% (BD0FQV8) | None | None | None |
| GB | 0.0120629 | Lloyds Banking Group Plc 7.5% (BGGFFH2) | None | None | None |
| ES | 0.0120575 | Banco Santander SA 7.5% (BJJ0597) | None | None | None |
| CH | 0.0120327 | UBS Group Funding Switze 6.875% (BZ04Y60) | None | None | None |
| DE | 0.0111781 | Deutsche Bank Ag 7.5% (BSPKCN7) | None | None | None |
| GB | 0.0108908 | Barclays Plc 7.875% (BYQZLF8) | None | None | None |
| NL | 0.0108355 | ING Groep Nv 5.75% (BGMFWF3) | None | None | None |
| ES | 0.0107896 | Banco Bilbao Vizcaya Arg 6% (BMVV8N4) | None | None | None |
| GB | 0.0106468 | Lloyds Banking Group Plc 7.625% (BKX5B08) | None | None | None |
| CH | 0.0104789 | Credit Suisse Group AG 6.375% (BK8P6S6) | None | None | None |
| NL | 0.0104505 | Cooperatieve Rabobank UA 4.625% (BFZ4N24) | None | None | None |
| IT | 0.0104372 | Intesa Sanpaolo Spa 7.75% (BD766R0) | None | None | None |
| FR | 0.0102564 | BNP Paribas 6.625% (BJ0M6G6) | None | None | None |
| CH | 0.0102228 | Credit Suisse Group Ag 6.25% (BNBNNG5) | None | None | None |
| CH | 0.0100239 | CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/99 VAR () | None | None | None |
| ES | 0.0098782 | Banco Santander SA 4.75% (BG0TM13) | None | None | None |
| ES | 0.0098615 | Banco Santander SA 4.375% (BL88GV5) | None | None | None |
| GB | 0.0098455 | HSBC Holdings Plc 6.375% (BWGCL00) | None | None | None |
| CH | 0.00973 | UBS Group Funding Switze 7% CoCo (BVXZ4Q2) | None | None | None |
| DE | 0.0097035 | Deutsche Bank AG 6% (BMQX5C3) | None | None | None |
| NL | 0.0095905 | ING Groep Nv 6.75% (BJP13K1) | None | None | None |
| CH | 0.0095553 | UBS Group Ag 7% (BHWF874) | None | None | None |
| FI | 0.0095373 | Nordea Bank ABP 6.625% (BHPHF98) | None | None | None |
| FR | 0.0093927 | Societe Generale 7.875% (BH7XMN7) | None | None | None |
| CH | 0.0092534 | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR () | None | None | None |
| CH | 0.0091213 | Credit Suisse Group Ag 7.5% (BH579X0) | None | None | None |
| DE | 0.0090158 | Commerzbank Ag 7% (BKLFDD7) | None | None | None |
| DE | 0.0088488 | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR (BMV8772) | None | None | None |
| IT | 0.0087412 | Unicredit Spa 7.5% (BJKGPT4) | None | None | None |
| CH | 0.0087216 | Credit Suisse Group Ag 7.25% (BFXZBZ8) | None | None | None |
| NL | 0.0086494 | ABN Amro Bank NV 4.75% (BYWYXP3) | None | None | None |
| CH | 0.0086052 | UBS Group Funding Switze 5.75% (BVXZ4R3) | None | None | None |
| GB | 0.0085423 | Natwest Group Plc 5.125% (BMZ7Y18) | None | None | None |
| FR | 0.0085097 | Credit Agricole SA 7.875% (BJ4FZK8) | None | None | None |
| FR | 0.0085072 | Societe Generale 8% (BYXHYB4) | None | None | None |
| CH | 0.0085052 | Credit Suisse Group AG 7.5% (BDD89Q0) | None | None | None |
| NL | 0.0084964 | ABN Amro Bank NV 4.375% (BLFGLD9) | None | None | None |
| GB | 0.0084218 | Barclays Plc 8% (BJ5S777) | None | None | None |
| FR | 0.0084135 | Societe Generale 5.375% () | None | None | None |
| NL | 0.0083256 | ING Groep NV 6.5% (BWVC688) | None | None | None |
| ES | 0.0082866 | Caixabank Sa 6.75% () | None | None | None |
| IT | 0.0082634 | Unicredit Spa 6.625% (BYQMST2) | None | None | None |
| NL | 0.0082089 | Cooperatieve Rabobank UA 4.375% (BMVVCR6) | None | None | None |
| FR | 0.0081827 | Credit Agricole Sa 6.875% (BJ5BG57) | None | None | None |
| DE | 0.0081266 | Commerzbank Ag 6.125% (BKPVJR7) | None | None | None |
| ES | 0.0080331 | Banco Bilbao Vizcaya Arg 6% (BJVP2L1) | None | None | None |
| GB | 0.0079679 | Lloyds Banking Group Plc 7.875% (BKX5B75) | None | None | None |
| GB | 0.0079039 | Royal Bk Scotlnd Grp Plc 8% (BYRQWJ1) | None | None | None |
| BE | 0.0078819 | KBC Group NV 4.25% (BZ2YS66) | None | None | None |
| DE | 0.0078016 | Deutsche Bank AG 6% (BLF2HX9) | None | None | None |
| GB | 0.0077587 | Barclays Plc 5.875% (BF2KVC1) | None | None | None |
| GB | 0.0077574 | HSBC Holdings Plc 6.375% CoCo (BQSMCT2) | None | None | None |
| GB | 0.0077528 | Standard Chartered Plc 4.75% (BMF9NV7) | None | None | None |
| FR | 0.0077232 | BNP Paribas 7.375% (BYTYFF0) | None | None | None |
| IT | 0.0076975 | Unicredit Spa 3.875% (BLLCYY3) | None | None | None |
| FR | 0.0076582 | BNP PARIBAS JR SUBORDINA REGS 12/99 VAR () | None | None | None |
| NL | 0.0076452 | Cooperatieve Rabobank UA 3.25% (BJXC1W4) | None | None | None |
| FR | 0.0075347 | Credit Agricole Sa 8.125% (BYVXC54) | None | None | None |
| FR | 0.0071503 | Societe Generale 6.75% (BF1B9M1) | None | None | None |
| GB | 0.0071464 | Barclays Plc 6.125% (BMF3VZ9) | None | None | None |
| GB | 0.0070979 | Nationwide Bldg Society 5.75% (BMTD111) | None | None | None |
| ES | 0.0070777 | Banco Santander Sa 6.75% (BF1ZBS3) | None | None | None |
| IT | 0.007008 | Unicredit Spa 8% (BL25ZT3) | None | None | None |
| ES | 0.0070029 | Banco Bilbao Vizcaya Arg 6.5% (BK6H509) | None | None | None |
| FR | 0.0069018 | BNP Paribas 4.5% (BKMGBJ1) | None | None | None |
| FR | 0.0068833 | Credit Agricole SA 4% (BLPJHJ6) | None | None | None |
| IT | 0.006819 | Intesa Sanpaolo Spa 5.5% (BMGYLK6) | None | None | None |
| ES | 0.0067973 | Banco Bilbao Vizcaya Arg 5.875% (BF2PHR3) | None | None | None |
| ES | 0.0067951 | Caixabank SA 5.25% (BFM8Z78) | None | None | None |
| NL | 0.0067843 | ING Groep NV 6.875% (BYVGLB2) | None | None | None |
| CH | 0.0067705 | Credit Suisse Group Ag 5.25% (BMDNW47) | None | None | None |
| GB | 0.0067435 | Barclays Plc 6.375% (BKDZ9C6) | None | None | None |
| ES | 0.0066705 | Banco Santander Sa 5.25% CoCo (BF8PC72) | None | None | None |
| GB | 0.0066682 | Barclays Plc 7.125% (BJF8Q70) | None | None | None |
| ES | 0.0065027 | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR (BMG0WY5) | None | None | None |
| GB | 0.0065002 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR () | None | None | None |
| GB | 0.0063892 | Santander UK Group Hldgs 7.375% (BYZG5X8) | None | None | None |
| IT | 0.0063739 | Intesa Sanpaolo Spa 5.875% Field Not Applicable (BMGYLT5) | None | None | None |
| FR | 0.0063453 | BNP Paribas 5.125% (BF4ZCS7) | None | None | None |
| IT | 0.0062801 | Intesa SanPaolo SPA 6.25% (BZ05P93) | None | None | None |
| GB | 0.006172 | Standard Chartered Plc 6% (BLB1LF0) | None | None | None |
| FR | 0.0060965 | Societe Generale 7.375% (BD102K3) | None | None | None |
| DK | 0.0060918 | DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR (BMBVPS8) | None | None | None |
| ES | 0.0060857 | Caixabank Sa 5.875% (BMH5TG0) | None | None | None |
| ES | 0.006044 | BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR (BNZJTB6) | None | None | None |
| GB | 0.0060335 | HSBC Holdings Plc 6.25% (BFMXJZ9) | None | None | None |
| GB | 0.0059738 | HSBC Holdings Plc 6.5% (BFMXK12) | None | None | None |
| SE | 0.0059029 | Skandinaviska Enskilda 5.125% (BKHXFY0) | None | None | None |
| GB | 0.0058849 | Barclays Plc 7.25% (BF01Z24) | None | None | None |
| GB | 0.0058523 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR () | None | None | None |
| IT | 0.0057955 | Unicredit Spa 5.375% (BYW8Z04) | None | None | None |
| CH | 0.0057868 | UBS Group Ag 5.125% (BMXVCM9) | None | None | None |
| CH | 0.0057765 | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR (BN0Z5K0) | None | None | None |
| GB | 0.0057646 | STANDARD CHARTERED PLC JR SUBORDINA REGS 12/99 VAR () | None | None | None |
| IT | 0.0057018 | Intesa Sanpaolo Spa 4.125% (BL83717) | None | None | None |
| GB | 0.0056968 | Standard Chartered Plc 7.75% (BDQZ7K8) | None | None | None |
| FR | 0.0056913 | SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR () | None | None | None |
| NO | 0.0056718 | DNB BANK ASA 6.5% (BYM4ZF7) | None | None | None |
| AT | 0.0056446 | Erste Group Bank Ag 4.25% (BN13P81) | None | None | None |
| DE | 0.005597 | Deutsche Bank Ag 6.25% (BMQXLT2) | None | None | None |
| ES | 0.0054688 | Bankia SA 6% (BF1YD28) | None | None | None |
| IT | 0.0054448 | UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR (BND8FV7) | None | None | None |
| ES | 0.0054355 | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR (BL9YL39) | None | None | None |
| ES | 0.0054255 | Banco De Sabadell Sa 6.5% (BDVKD22) | None | None | None |
| FI | 0.0053839 | NORDEA BANK ABP JR SUBORDINA REGS 12/99 VAR (BMBSZH8) | None | None | None |
| NO | 0.0053478 | DNB Bank ASA 4.875% (BJXPN50) | None | None | None |
| GB | 0.0052977 | HSBC Holdings Plc 4.75% (BYXL2Z6) | None | None | None |
| GB | 0.0052121 | HSBC Holdings Plc 5.25% (BQSC322) | None | None | None |
| FR | 0.0050436 | LA BANQUE POSTALE JR SUBORDINA REGS 12/99 VAR (BP6SYM2) | None | None | None |
| GB | 0.0050073 | BARCLAYS PLC JR SUBORDINA 12/99 VAR () | None | None | None |
| IT | 0.0050017 | Intesa Sanpaolo Spa 3.75% (BL97SQ0) | None | None | None |
| ES | 0.004983 | Banco Bilbao Vizcaya Arg 6.125% (BD5W7S8) | None | None | None |
| DK | 0.004909 | Danske Bank A/S 7% (BDZSR31) | None | None | None |
| CH | 0.0047998 | Credit Suisse Group AG 7.125% (BD069Q7) | None | None | None |
| NL | 0.0047451 | ING GROEP NV JR SUBORDINA REGS 12/99 VAR (BLGM750) | None | None | None |
| GB | 0.0046011 | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR () | None | None | None |
| GB | 0.0044022 | Barclays Plc 7.875% (BD88738) | None | None | None |
| FR | 0.0043966 | LA BANQUE POSTALE JR SUBORDINA REGS 12/99 VAR (BJTPCP7) | None | None | None |
| GB | 0.0043659 | HSBC Holdings Plc 5.875% (BFM4XM7) | None | None | None |
| NL | 0.0042716 | COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR (BM9KZX2) | None | None | None |
| CH | 0.0042423 | Credit Suisse Group Ag 5.1% (BH3T5W9) | None | None | None |
| ES | 0.0040763 | CAIXABANK SA JR SUBORDINA REGS 12/99 VAR (BNYC842) | None | None | None |
| FR | 0.0040039 | BNP Paribas 6.75% (BDGMBJ6) | None | None | None |
| DK | 0.0039449 | Danske Bank A/S 6.125% (BYV8RL0) | None | None | None |
| GB | 0.0028743 | HSBC Holdings Plc 6% (BYVYKB9) | None | None | None |
| GB | 0.0027803 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR () | None | None | None |
| FR | 0.0027322 | BNP Paribas 7% (BFXV4R9) | None | None | None |
| NL | 0.0026502 | ING GROEP NV JR SUBORDINA 12/99 VAR (BMWPCJ9) | None | None | None |
| ES | 0.002265 | Caixabank Sa 5.25% (BFM8Z78) | None | None | None |
| NL | 0.0017841 | ING GROEP NV JR SUBORDINA 12/99 VAR (BMYR3H8) | None | None | None |
| IT | 0.0015235 | Unicredit Spa 8% (BL25ZT3) | None | None | None |
| ES | 0.0011838 | Caixabank Sa 6.75% (BYWTGN7) | None | None | None |
| CH | 0.0010135 | Credit Suisse Group Ag 7.5% (BH579X0) | None | None | None |
| CH | 0.000748 | Credit Suisse Group Ag 6.25% CoCo (BNBNNG5) | None | None | None |
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