Trade this ETF at your broker
Index | WisdomTree Global Developed Quality Dividend Growth |
Investment focus | Aktien, Welt, Fundamental/Quality |
Fund size | EUR 247 m |
Total expense ratio | 0,38% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,36% |
Inception/ Listing Date | 2. November 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31. Dezember |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 5,38% |
Apple | 3,41% |
Johnson & Johnson | 2,49% |
Broadcom Inc. | 2,42% |
Procter & Gamble Co. | 2,22% |
The Coca-Cola Co. | 2,06% |
Nestlé SA | 1,93% |
LVMH Moët Hennessy Louis Vuitton SE | 1,89% |
Novartis AG | 1,87% |
PepsiCo, Inc. | 1,71% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* |
YTD | +9.07% |
1 month | +4.22% |
3 months | +4.15% |
6 months | +14.49% |
1 year | +17.11% |
3 years | +34.18% |
5 years | +80.72% |
Since inception (MAX) | +149.29% |
2023 | +14.13% |
2022 | -8.53% |
2021 | +29.20% |
2020 | +6.45% |
Aktuelle Ausschüttungsrendite | 1,39% |
Dividends (last 12 months) | EUR 0,43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,43 | 1,59% |
2023 | EUR 0,53 | 2,05% |
2022 | EUR 0,66 | 2,28% |
2021 | EUR 0,44 | 1,94% |
2020 | EUR 0,34 | 1,57% |
Volatility 1 year | 9.36% |
Volatility 3 years | 13.51% |
Volatility 5 years | 16.35% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -7.06% |
Maximum drawdown 3 years | -14.63% |
Maximum drawdown 5 years | -31.34% |
Maximum drawdown since inception | -31.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEQ | - - | - - | - |
Borsa Italiana | EUR | - | GGRW IM | GGRW.MI WTEQINAV=IHSM | KCG |
London Stock Exchange | GBX | GGRP | GGRP LN | GGRP.L | KCG |
London Stock Exchange | USD | GGRW | GGRW LN | GGRW.L | KCG |
SIX Swiss Exchange | USD | GGRW | GGRW SW | GGRW.S | KCG |
XETRA | EUR | WTEQ | WTEQ GY | WTEQ.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 641 | 0.38% p.a. | Accumulating | Sampling |