TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc seeks to track the WisdomTree Global Quality Growth UCITS index. The WisdomTree Global Quality Growth UCITS index tracks stocks worldwide with quality and growth characteristics. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Index | WisdomTree Global Quality Growth UCITS |
| Investeringsfocus | Aandelen, Wereld, Fundamental/Quality |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 19 februari 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -11,65% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,29% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WGRO | WGRO IM WGROINAV | WGRO.MI WGROINAV=IHSM | SocGen |
| London Stock Exchange | GBX | WGRP | WGRP LN | WGRP.L | SocGen |
| London Stock Exchange | USD | WGRO | WGRO LN | WGRO.L | SocGen |
| Xetra | EUR | QGRG | QGRG GY WGROINAV | QGRG.DE WGROINAV=IHSM | SocGen |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3.804 | 0,25% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI World Quality UCITS ETF 1C | 2.101 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 738 | 0,38% p.a. | Accumulerend | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 345 | 0,38% p.a. | Distribueren | Sampling |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 213 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WGRO?
The name of WGRO is WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc.
What is the ticker of WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc?
The primary ticker of WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc is WGRO.
What is the ISIN of WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc?
The ISIN of WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc is IE000Y83YZ44.
What are the costs of WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc?
The total expense ratio (TER) of WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc amounts to 0,35% 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 Growth UCITS ETF USD Unhedged Acc paying dividends?
WisdomTree Global Quality Growth UCITS ETF USD Unhedged 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.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).