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Index | WisdomTree Global Developed Quality Dividend Growth |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | EUR 288 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) | 13.60% |
Inception/ Listing Date | 2 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 30% tax rebate | |
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 Corp. | 4.79% |
Apple | 3.99% |
AbbVie, Inc. | 2.76% |
Procter & Gamble Co. | 2.38% |
Roche Holding AG | 2.21% |
Novartis AG | 2.12% |
The Coca-Cola Co. | 2.10% |
Home Depot | 2.06% |
Walmart, Inc. | 1.97% |
Cisco Systems, Inc. | 1.84% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1991 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -6.69% |
1 month | +4.65% |
3 months | -10.13% |
6 months | -7.08% |
1 year | -0.15% |
3 years | +23.95% |
5 years | +68.04% |
Since inception (MAX) | +147.23% |
2024 | +15.91% |
2023 | +14.13% |
2022 | -8.53% |
2021 | +29.20% |
Current dividend yield | 1.68% |
Dividends (last 12 months) | EUR 0.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.51 | 1.65% |
2024 | EUR 0.52 | 1.81% |
2023 | EUR 0.53 | 2.05% |
2022 | EUR 0.66 | 2.28% |
2021 | EUR 0.44 | 1.94% |
Volatility 1 year | 13.60% |
Volatility 3 years | 13.66% |
Volatility 5 years | 13.46% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -18.44% |
Maximum drawdown 3 years | -18.44% |
Maximum drawdown 5 years | -18.44% |
Maximum drawdown since inception | -31.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEQ | - - | - - | - |
Borsa Italiana | EUR | GGRW | GGRW IM | GGRW.MI WTEQINAV=IHSM | KCG |
London Stock Exchange | GBX | GGRP | GGRP LN | GGRP.L | KCG |
London Stock Exchange | USD | GGRW | GGRW LN | GGRW.L | KCG |
SIX Swiss Exchange | USD | GGRW | GGRW SW | GGRW.S | KCG |
XETRA | EUR | WTEQ | WTEQ GY | WTEQ.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 652 | 0.38% p.a. | Accumulating | Sampling |