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Index | WisdomTree Global Developed Quality Dividend Growth (GBP Hedged) |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | EUR 1 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.84% |
Inception/ Listing Date | 20 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
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 |
Microsoft | 5.38% |
Apple | 3.41% |
Johnson & Johnson | 2.49% |
Broadcom | 2.42% |
P&G | 2.22% |
The Coca-Cola | 2.06% |
Nestle | 1.93% |
LVMH Moet Hennessy | 1.89% |
Novartis | 1.87% |
PepsiCo | 1.71% |
YTD | +8.01% |
1 month | +3.02% |
3 months | +3.72% |
6 months | +17.21% |
1 year | +17.18% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.22% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.51% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 0.60% |
Volatility 1 year | 10.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.58 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GGRB | GGRB LN | GGRB.L | KCG |
London Stock Exchange | GBP | GGRB | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,319 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,428 | 0.25% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 632 | 0.38% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality ESG UCITS ETF 1C | 275 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 242 | 0.38% p.a. | Distributing | Sampling |