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Fund size | EUR 233 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) | 9.37% |
Inception/ Listing Date | 2 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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. | 5.38% |
Apple | 3.71% |
Johnson & Johnson | 2.56% |
Broadcom Inc. | 2.50% |
Procter & Gamble Co. | 2.25% |
Nestlé SA | 2.22% |
Novartis AG | 2.11% |
The Coca-Cola Co. | 2.07% |
LVMH Moët Hennessy Louis Vuitton SE | 1.85% |
Roche Holding AG | 1.81% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +8.26% |
1 month | +2.49% |
3 months | +8.68% |
6 months | +15.24% |
1 year | +21.80% |
3 years | +35.49% |
5 years | +82.76% |
Since inception (MAX) | +147.45% |
2023 | +14.13% |
2022 | -8.53% |
2021 | +29.20% |
2020 | +6.45% |
Current dividend yield | 1.40% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 1.68% |
2023 | EUR 0.53 | 2.05% |
2022 | EUR 0.66 | 2.28% |
2021 | EUR 0.44 | 1.94% |
2020 | EUR 0.34 | 1.57% |
Volatility 1 year | 9.37% |
Volatility 3 years | 13.49% |
Volatility 5 years | 16.36% |
Return per risk 1 year | 2.32 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -7.06% |
Maximum drawdown 3 years | -14.63% |
Maximum drawdown 5 years | -31.34% |
Maximum drawdown since inception | -31.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEQ | - - | - - | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 657 | 0.38% p.a. | Accumulating | Sampling |