WisdomTree Global Quality Dividend Growth UCITS ETF USD ISIN IE00BZ56RN96, WKN A2AG1D

 
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Current quote and strategy of WisdomTree Global Quality Dividend Growth UCITS ETF USD

Quote
EUR 25.12
Last quote
03.10.22
24.53 52 weeks low/high 28.98
52 weeks low/high
Savings plan ready
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Investment strategy

The WisdomTree Global Developed Quality Dividend Growth index tracks dividend-paying developed markets stocks with growth characteristics. The index is a fundamentally weighted index.

 

WisdomTree Global Developed Quality Dividend Growth (2)

Equity (1433) World (373) Fundamental/Quality (6)
 

Risk and fees of WisdomTree Global Quality Dividend Growth UCITS ETF USD

Risk
EUR 46 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.10% Risk category
Inception/ Listing Date 2 November 2016
Fees
0.38% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Global Quality Dividend Growth UCITS ETF USD

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Savings plan offers for the WisdomTree Global Quality Dividend Growth UCITS ETF USD

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the WisdomTree Global Quality Dividend Growth UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 590
32.11%
APPLE
5.14%
MICROSOFT
4.11%
JOHNSON&JOHNSON ORD
3.67%
RIO TINTO ORD
3.66%
BHP GROUP LTD ORD
3.58%
ROCHE ORD
2.99%
COCA-COLA ORD
2.71%
UNITEDHEALTH GRP ORD
2.15%
PEPSICO U ORD
2.08%
BROADCOM LIMITED ORD
2.02%
Countries
United States
54.84%
United Kingdom
8.41%
France
6.18%
Australia
5.09%
Other
25.48%
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Sectors
Technology
21.06%
Health Care
18.31%
Industrials
17.65%
Basic Materials
12.72%
Other
30.26%
Show more
As of 31/08/2022
 
 

Description of WisdomTree Global Quality Dividend Growth UCITS ETF USD

The WisdomTree Global Quality Dividend Growth UCITS ETF USD invests in stocks with focus Fundamental/Quality, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Global Quality Dividend Growth UCITS ETF USD is a small ETF with 46m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree Global Quality Dividend Growth UCITS ETF USD

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Dividends of the WisdomTree Global Quality Dividend Growth UCITS ETF USD

Current dividend yield
Current dividend yield 2.61%
Dividends (last 12 months) EUR 0.65
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.65 2.51%
2021 EUR 0.44 1.94%
2020 EUR 0.34 1.57%
2019 EUR 0.38 2.35%
2018 EUR 0.35 2.01%
Dividend yield contribution
Monthly dividends in EUR
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Listings of WisdomTree Global Quality Dividend Growth UCITS ETF USD

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Rolling 1 year volatility of WisdomTree Global Quality Dividend Growth UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
17.10% 18.74% 16.46%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.08 0.49 0.64

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.