Index | WisdomTree Global Developed Quality Dividend Growth |
Investment focus | Aandelen, Wereld, Fundamental/Quality |
Fund size | EUR 623 m |
Total expense ratio | 0,38% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 31 januari 2024 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ierland |
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 december |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Onbekend |
Switzerland | ESTV Reporting |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 5,48% |
Apple | 4,03% |
Broadcom Inc. | 2,71% |
Johnson & Johnson | 2,26% |
Procter & Gamble Co. | 2,19% |
The Coca-Cola Co. | 2,07% |
Novartis AG | 1,98% |
Nestlé SA | 1,77% |
PepsiCo, Inc. | 1,57% |
Roche Holding AG | 1,57% |
YTD | - |
1 month | -3.95% |
3 months | -0.02% |
6 months | +3.70% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.46% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Huidig dividendrendement | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 jaar | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Parijs | EUR | GGRI | - - | - - | - |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 642 | 0,38% p.a. | Accumulerend | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 296 | 0,38% p.a. | Distribueren | Sampling |