TER
0.43% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 12 M
Date de création
20 March 2023
Positions
478
Overview
Description
The WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc seeks to track the WisdomTree Global Developed Quality Dividend Growth (EUR Hedged) index. The WisdomTree Global Developed Quality Dividend Growth (EUR Hedged) index tracks dividend-paying developed markets stocks with growth characteristics. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | WisdomTree Global Developed Quality Dividend Growth (EUR Hedged) |
| Investment focus | Equity, World, Fundamental/Quality |
| Fund size | EUR 12 m |
| Total expense ratio | 0.43% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 10.76% |
| Inception/ Listing Date | 20 March 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 478
26.72%
| Apple | 3.73% |
| Microsoft | 3.59% |
| Toyota Motor Corp. | 2.70% |
| AbbVie, Inc. | 2.68% |
| The Coca-Cola Co. | 2.62% |
| Merck & Co., Inc. | 2.61% |
| Broadcom Inc. | 2.40% |
| Walmart, Inc. | 2.33% |
| NVIDIA Corp. | 2.09% |
| The Home Depot | 1.97% |
As of 30/03/2026
Performance
Returns overview
| YTD | +1.25% |
| 1 month | +8.21% |
| 3 months | +0.43% |
| 6 months | +2.73% |
| 1 year | +15.50% |
| 3 years | +32.23% |
| 5 years | - |
| Since inception (MAX) | +40.60% |
| 2025 | +11.09% |
| 2024 | +10.68% |
| 2023 | - |
| 2022 | - |
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 | 10.76% |
| Volatility 3 years | 11.77% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.89% |
| Maximum drawdown 3 years | -15.78% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WGRU | - - | - - | - |
| Borsa Italiana | EUR | GGRE | GGRE IM GGREINAV | GGRE.MI GGREINAV=IHSM | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| XETRA | EUR | WGRU | WGRU GY GGREINAV | WGRU.DE GGREINAV=IHSM | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
Further information
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc.
Quel est le sigle de WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc ?
Le sigle de WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc est -.
Quel est l’ISIN de WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc ?
L’ISIN de WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc est IE0007M3MLF3.
Quels sont les coûts de WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc ?
Le ratio des frais totaux (TER) de WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc s'élève à 0.43% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc verse-t-il des dividendes ?
Le WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc ?
La taille du fonds de WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc est de 12 millions d'euros.
— 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.