WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc ISIN DE000A2AHL75, WKN A2AHL7

 
 
 

Strategy of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

Investment strategy

The WisdomTree Global Developed Quality Dividend Growth index tracks dividend-paying developed markets stocks with growth characteristics. The index is a fundamentally weighted index.

 

WisdomTree Global Developed Quality Dividend Growth (1)

Equity (909) World (139) Dividend (13)

Quote

EUR 17.59
XETRA
11/12/18
16.58 52 weeks low/high 19.31
52 weeks low/high
 
No savings plan
 

Risk and fees of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

Risk

EUR 10 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.25% Risk category
Inception Date 03 June 2016
Maximum drawdown
since inception (in USD)
-3.16%
Maximum drawdown period 3 Months

Fees

0.38% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager Assenagon Asset Management S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

Return

1 year: -3.37%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-2.88% 12.46% - - -
1 month 3 months 6 months 1 year 3 years
-7.58% -9.48% -6.78% -3.37% -
 

Description of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

The WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc invests in stocks with focus Dividend, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc is a very small ETF with 10m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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