WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc ISIN IE00BZ56SW52, WKN A2AG1E

 
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Current quote and strategy of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

Quote
EUR 29.70
Last quote
27.05.22
26.89 52 weeks low/high 31.81
52 weeks low/high
Savings plan ready
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Investment strategy

The WisdomTree Global Developed Quality Dividend Growth index tracks dividend-paying developed markets stocks with growth characteristics. The index is a fundamentally weighted index.

 

WisdomTree Global Developed Quality Dividend Growth (2)

Equity (1383) World (346) Fundamental/Quality (6)
 

Risk and fees of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

Risk
EUR 173 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.98% Risk category
Inception/ Listing Date 3 June 2016
Fees
0.38% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

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Savings plan offers for the WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 594
30.07%
APPLE ORD
4.81%
RIO TINTO ORD
4.47%
MICROSOFT-T ORD
4.11%
JOHNSON&JOHNSON ORD
3.42%
ROCHE ORD
3.13%
COCA-COLA ORD
2.30%
BROADCOM LIMITED ORD
2.14%
ANGLO AMERICAN ORD
2.02%
BHP GROUP LTD ORD
1.88%
LVMH MOET HENNESSY LOUIS VUITT
1.79%
Countries
United States
51.59%
United Kingdom
10.19%
France
6.40%
Switzerland
5.34%
Other
26.48%
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Sectors
Technology
20.93%
Industrials
17.90%
Health Care
17.26%
Basic Materials
12.95%
Other
30.96%
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As of 31/03/2022
 
 

Description of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

The WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc invests in stocks with focus Fundamental/Quality, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc has 173m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

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Returns of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

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Listings of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

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Rolling 1 year volatility of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
13.98% 18.11% 15.99%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.69 0.80 0.73

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.