TER
0.29% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
262 m
Holdings
106
Overview
Description
The WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc seeks to track the Solactive WisdomTree Global Sustainable Equity UCITS index. The Solactive WisdomTree Global Sustainable Equity UCITS index tracks stocks from developed markets worldwide which have been screened for sustainable criteria. The securities included are weighted according to their exposure to one or more Sustainable Development Goals.
Documents
Chart
Basics
Data
| Index | Solactive WisdomTree Global Sustainable Equity UCITS |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 262 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 5 June 2024 |
| 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 |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc.
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Holdings
Below you find information about the composition of the WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 106
33.38%
| NVIDIA Corp. | 6.38% |
| Apple | 5.24% |
| Tesla | 3.66% |
| Microsoft Corp. | 2.81% |
| Gilead Sciences, Inc. | 2.77% |
| International Business Machines Corp. | 2.66% |
| Bristol Myers Squibb Co. | 2.58% |
| Cisco Systems, Inc. | 2.55% |
| Vertex Pharmaceuticals, Inc. | 2.43% |
| Schneider Electric SE | 2.30% |
As of 31/10/2024
Performance
Returns overview
| YTD | - |
| 1 month | -2.02% |
| 3 months | +3.30% |
| 6 months | +2.47% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.20% |
| 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 | - |
| 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 | -7.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WSDG | WSDG IM WSDGINAV | WSDG.MI WSDGINAV=IHSM | SocGen |
| London Stock Exchange | GBX | WSEQ | WSEQ LN | WSEQ.L | SocGen |
| London Stock Exchange | USD | WSDG | WSDG LN | WSDG.L | SocGen |
| XETRA | EUR | WSDG | WSDG GY WSDGINAV | WSDG.DE WSDGINAV=IHSM | SocGen |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,891 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 7,149 | 0.20% p.a. | Accumulating | Full replication |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,492 | 0.22% p.a. | Distributing | Full replication |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,441 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,198 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of WSDG?
The name of WSDG is WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc.
What is the ticker of WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc?
The primary ticker of WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc is WSDG.
What is the ISIN of WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc?
The ISIN of WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc is IE000XNILW20.
What are the costs of WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc?
The total expense ratio (TER) of WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc amounts to 0.29% 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 Sustainable Equity UCITS ETF USD Unhedged Acc paying dividends?
WisdomTree Global Sustainable Equity 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.
What's the fund size of WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc?
The fund size of WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc is 262m GBP. 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.