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WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

$139.40Last updated
-$0.13 (0.09%)Past day
Timezone
No price history for this range.

WisdomTree AT1 CoCo Bond UCITS ETF (LSE: COCB) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $139.40 (about ₹13,391 a unit) as of 28 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.39% and holds 157 securities. Indian residents can buy COCB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$140.10
Previous close:$139.53
Volume:129.00

Today's low

$138.92

Today's high

$140.10

52 week low

$134.32

52 week high

$148.28

COCB opened at $140.10, closed previously at $139.53, and has traded between $134.32 and $148.28 over the past 52 weeks.

About

This investment vehicle is engineered to mirror the financial performance of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index. Its primary aim is to precisely track the returns generated by this index, prior to the subtraction of any associated management fees or operational costs.

Issuer
WisdomTree
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2018
ISIN
IE00BZ0XVG69

Key statistics

Expense ratio

0.39%

Assets (AUM)

$463.5M

Holdings

157

NAV

$138.93

Avg. volume

—

1-year price change

+1.45%

5-year price change

+12.87%

Price change excludes dividends.

Top 10 holdings

1. Deutsche Bank AG VAR 30/04/75
6.5%
2. UniCredit SpA VAR 03/06/75
2.4%
3. Credit Agricole SA VAR 23/03/75
2.2%
4. Nationwide Building Society VAR 20/12/74
2.0%
5. Erste Group Bank AG VAR 15/10/74
2.0%
6. ING Groep NV VAR 16/05/75
1.9%
7. Barclays PLC VAR 15/09/75
1.5%
8. UniCredit SpA VAR 03/12/74
1.5%
9. NatWest Group PLC VAR 31/12/74
1.4%
10. ABN AMRO Bank NV VAR 22/03/75
1.4%

COCB holds 157 securities in total. These 10 are 22.8% of the fund.

Where the money is invested

Sectors

Financial Services
2.5%

Countries

United Kingdom
29.3%
France
16.5%
Spain
13.5%
Netherlands
9.0%
Italy
8.8%
Germany
8.6%

Similar funds

This is not an investment recommendation

How to buy COCB from India

Indian residents can buy COCB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search COCB and buy

    Find the fund by its ticker, COCB, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in COCB from India

Trading and taxes when buying COCB from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the COCB price today?

WisdomTree AT1 CoCo Bond UCITS ETF (COCB) last traded at $139.40 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 12:15 PM ET. That is ₹13,391 a unit at the 29 Sep 2026 USD/INR rate.

When does COCB trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is COCB, and what does it cost to hold?

WisdomTree AT1 CoCo Bond UCITS ETF manages about $463.5M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2018.

Is COCB a UCITS ETF?

Yes. WisdomTree AT1 CoCo Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are COCB's largest holdings?

The top three are Deutsche Bank AG VAR 30/04/75 (6.5%), UniCredit SpA VAR 03/06/75 (2.4%) and Credit Agricole SA VAR 23/03/75 (2.2%). COCB's 10 largest positions make up 22.8% of the fund.

Is COCB subject to US estate tax?

No. Because COCB is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is COCB accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on COCB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has COCB performed?

COCB's price is up 1.4% over the past year and up 12.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is COCB different from a US-listed ETF?

COCB is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.