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Fund size | EUR 32 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.42% |
Inception/ Listing Date | 3 June 2016 |
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 |
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 | Tax transparent | |
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 | 5.33% |
Apple | 3.43% |
Broadcom | 2.62% |
Johnson & Johnson | 2.54% |
P&G | 2.24% |
The Coca-Cola | 2.04% |
LVMH Moet Hennessy | 1.97% |
Nestle | 1.97% |
Novartis | 1.96% |
Roche Holding | 1.64% |
YTD | +0.04% |
1 month | +1.68% |
3 months | +9.49% |
6 months | -5.83% |
1 year | +13.84% |
3 years | +40.97% |
5 years | - |
Since inception (MAX) | - |
2023 | +35.74% |
2022 | -4.47% |
2021 | +12.46% |
2020 | - |
Volatility 1 year | 25.42% |
Volatility 3 years | 17.54% |
Volatility 5 years | - |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTEM | - - | - - | - |
XETRA | EUR | WTEM | GGRAEIV | GGRAINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 633 | 0.38% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 232 | 0.38% p.a. | Distributing | Sampling |