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| Index | WisdomTree Global Developed Quality Dividend Growth |
| Investment focus | Equity, World, Fundamental/Quality |
| Fund size | EUR 439 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.03% |
| Inception/ Listing Date | 31 January 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| Microsoft | 4.97% |
| Apple | 3.80% |
| Broadcom | 2.77% |
| AbbVie, Inc. | 2.69% |
| Toyota Motor Corp. | 2.64% |
| NVIDIA Corp. | 2.27% |
| The Coca-Cola Co. | 2.25% |
| Home Depot | 2.20% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.12% |
| UnitedHealth Group | 1.99% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +1.82% |
| 1 month | +0.91% |
| 3 months | +4.92% |
| 6 months | +6.81% |
| 1 year | -1.28% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.93% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 0.47% |
| Dividends (last 12 months) | EUR 49.24 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 49.24 | 0.47% |
| Volatility 1 year | 13.03% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.10 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.66% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.66% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | GGRI | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 628 | 0.38% p.a. | Accumulating | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 292 | 0.38% p.a. | Distributing | Sampling |