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COGO ETF · WisdomTree AT1 CoCo Bond UCITS ETF
The COGO Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: iBoxx Contingent Convertible Liquid Developed Europe AT1 (USD Unhedged) Index - USD. The COGO ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.+2.55%
Last price
£9,191.00
1M perf.
+0.45%
1M flows
-€1.1M
AuM
€6.8M
E/R
0.39%
Rating
Not rated
ESG Consensus®
COGO
£9,191.00
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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COGO
£90.54
-0.11%
Convertible Bonds
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | -0.11%  | +13.75% | +41.59% | +14.84%  | +1.71% | +1.71% | +0.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/9/2026
£90.56
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
75
Inception date
8/21/2018
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Denmark
Finland
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€366M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.11% | +13.75% | +41.59% | +14.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
29.56%
France
19.88%
Switzerland
11.54%
Spain
8.09%
USA
5.05%
Netherlands
4.97%
Finland
3.59%
Unavailable
16.08%
Other
1.24%
Sectors
Banks
70.75%
Holding companies
8.12%
Unavailable
21.13%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of February 28, 2026
UBS Group, 9.25% perp., USD
HSBC Holdings plc, 6% perp., USD
Barclays, 8% perp., USD
US404280FA24
Barclays, 9.625% perp., USD
BNP Paribas, 7.75% perp., USD
Standard Chartered Plc, 7.75% perp., USD
XS3176355751
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ING Groep, 5.75% perp., USD
Nordea Bank Abp, 6.625% perp., USD
Banco Santander, 8% perp., USD
Barclays, 7.625% perp., USD
Standard Chartered Plc, 4.3% perp., USD
UBS Group, 7.125% perp., USD
Lloyds Banking Group, 8% perp., USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index GBP Hedged - GBP
Index ticker
IBXXCCD2 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€133.21B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.543%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.29B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.58B |
PHAU | WisdomTree Physical Gold ETC | €6.96B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.33B |
DLN | WisdomTree LargeCap Dividend Fund | €5B |
Frequently asked questions about COGO
What does WisdomTree AT1 CoCo Bond UCITS ETF, COGO, invest in?
COGO is a Passive ETF. This ETF provides exposure to European Financial Services Mixed Ratings Corporate Bonds.
Which benchmark or index does COGO replicate?
COGO tracks the iBoxx Contingent Convertible Liquid Developed Europe AT1 TRI Index GBP Hedged - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of COGO?
COGO carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was COGO launched?
COGO was introduced to the market on August 21, 2018. It trades on Switzerland, among other exchanges
Who is the ETF issuer of COGO?
WisdomTree AT1 CoCo Bond UCITS ETF, COGO, is provided by WisdomTree. Learn more about WisdomTree here.
Does COGO have multiple share classes?
Yes, COGO is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of COGO?
COGO oversees €6.8M in assets as of April 9, 2026.
How has COGO performed lately?
Based on data from April 9, 2026, COGO returned 0.45% over the past month, -0.11% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for COGO?
As of April 9, 2026, COGO recorded net flows of -€1.1M over the last month and -€589K year-to-date.
Does COGO distribute dividends?
COGO follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 6.97%.
What are the main country or region exposures of COGO?
As of February 28, 2026, COGO has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does COGO invest in?
As of February 28, 2026, COGO focuses largely on Banks and Holding companies.
How many securities does COGO hold and how diversified is it?
As of February 28, 2026, COGO holds 75 positions in its portfolio, with 26.00% of assets concentrated in its top 15 holdings.
What are the main positions in COGO?
As of February 28, 2026, COGO top three holdings include UBS Group, 9.25% perp., USD, HSBC Holdings plc, 6% perp., USD and Barclays, 8% perp., USD.
What is the base currency of COGO?
The base currency of COGO is GBP.
Is COGO currency-hedged?
COGO is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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