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Fund size | EUR 12 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.83% |
Inception/ Listing Date | 29 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 |
ASML Holding NV | 8.02% |
Deutsche Post AG | 6.74% |
Deutsche Telekom AG | 6.19% |
L'Oréal SA | 4.85% |
Industria de Diseño Textil SA | 4.65% |
Heineken NV | 4.34% |
Siemens Healthineers AG | 4.28% |
Universal Music Group NV | 3.87% |
LVMH Moët Hennessy Louis Vuitton SE | 3.55% |
Kering SA | 3.08% |
YTD | -2.44% |
1 month | +0.93% |
3 months | +15.20% |
6 months | -6.50% |
1 year | +10.83% |
3 years | +18.61% |
5 years | - |
Since inception (MAX) | - |
2023 | +32.68% |
2022 | -14.28% |
2021 | +20.29% |
2020 | - |
Volatility 1 year | 25.83% |
Volatility 3 years | 18.65% |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.31 |
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 | WTIM | - - | - - | - |
XETRA | EUR | WTIM | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 63 | 0.29% p.a. | Accumulating | Full replication |