ETF Profile
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc
ISIN IE0007M3MLF3
|WKN A3D10A
TER
0.43% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
5 m
Holdings
585
Overview
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Description
The WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc seeks to track the WisdomTree Global Developed Quality Dividend Growth (EUR Hedged) index. The WisdomTree Global Developed Quality Dividend Growth (EUR Hedged) index tracks dividend-paying developed markets stocks with growth characteristics. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | WisdomTree Global Developed Quality Dividend Growth (EUR Hedged) |
| Investment focus | Equity, World, Fundamental/Quality |
| Fund size | EUR 5 m |
| Total expense ratio | 0.43% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 10.40% |
| Inception/ Listing Date | 20 March 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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, Dublin 2 |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 585
25.36%
| Microsoft Corp. | 4.92% |
| Apple | 4.09% |
| Broadcom Inc. | 2.73% |
| Johnson & Johnson | 2.34% |
| The Coca-Cola Co. | 2.19% |
| Procter & Gamble Co. | 2.17% |
| Novartis AG | 2.02% |
| Roche Holding AG | 1.71% |
| Nestlé SA | 1.64% |
| UnitedHealth Group | 1.55% |
As of 27/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
| | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +10.63% |
| 1 month | -3.65% |
| 3 months | -1.16% |
| 6 months | +1.57% |
| 1 year | +15.82% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.93% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.40% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.60% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WGRU | - - | - - | - |
| Borsa Italiana | EUR | GGRE | GGRE IM GGREINAV | GGRE.MI GGREINAV=IHSM | KCG |
| XETRA | EUR | WGRU | WGRU GY GGREINAV | WGRU.DE GGREINAV=IHSM | KCG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 4,090 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,983 | 0.25% p.a. | Accumulating | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 688 | 0.38% p.a. | Accumulating | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 355 | 0.38% p.a. | Distributing | Sampling |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 288 | 0.25% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of WGRU?
The name of WGRU is WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc.
What is the ticker of WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc?
The primary ticker of WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc is WGRU.
What is the ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc?
The ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc is IE0007M3MLF3.
What are the costs of WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc amounts to 0.43% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc paying dividends?
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc?
The fund size of WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc is 5m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.