ETF constituents for IE00BFNNN459

Below, a list of constituents for IE00BFNNN459 (WisdomTree AT1 CoCo Bond UCITS ETF) is shown. In total, IE00BFNNN459 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).

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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