WisdomTree AT1 CoCo Bond UCITS ETF $

The Fund seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the "Index"). The Index is designed to reflect the performance of the Additional Tier 1 ("AT1") contingent convertible bonds ("CoCos"), denominated in EUR, USD and GBP issued by financial institutions from European developed markets. AT1 follows the classification of bank capital laid out in Basel III principles. The Index rules aim to offer good coverage of the CoCo bond universe whilst upholding standards of investability and liquidity. In addition, the Index also excludes CoCo bonds which do not meet WisdomTree's ESG (environmental, social and governance) criteria . The Index is market value-weighted, and rebalanced monthly. The risk of not achieving the objective increases if the product is not held for the recommended holding period specified below The Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of CoCos that, so far as possible and practicable, consists of a representative sample of the component securities of the Index. While the Fund will seek to invest all, or substantially all, of its assets in all the constituents of the Index, the use of a representative sampling strategy means that the Fund may invest in a sample of Index constituents whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole. The Fund may from time to time use instruments which are not constituents of the Index, including money market instruments (such as short dated government bonds), bond or bond-related securities (for example, AT1 CoCos which are not constituents of the Index, convertible bonds, hybrid bonds and subordinated debt securities), equity or equity-related securities listed or traded on a regulated market (such as common or preferred shares and depositary receipts) as well as open-ended collective investment und

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No