WisdomTree Global Quality Dividend Growth UCITS ETF USD

ISIN IE00BZ56RN96

 | 

WKN A2AG1D

TER
0.38% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
209 m
Holdings
591
 

Overview

Quote

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The WisdomTree Global Quality Dividend Growth UCITS ETF USD seeks to track the WisdomTree Global Developed Quality Dividend Growth index. The WisdomTree Global Developed Quality Dividend Growth index tracks dividend-paying developed markets stocks with growth characteristics. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index.
 
The ETF's TER (total expense ratio) amounts to 0.38% p.a.. The WisdomTree Global Quality Dividend Growth UCITS ETF USD is the cheapest ETF that tracks the WisdomTree Global Developed Quality Dividend Growth index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The WisdomTree Global Quality Dividend Growth UCITS ETF USD has 209m Euro assets under management. The ETF was launched on 2 November 2016 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 209 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)
9.76%
Inception/ Listing Date 2 November 2016
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider WisdomTree
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Global Quality Dividend Growth UCITS ETF USD.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 591
26.46%
MICROSOFT CORP
5.38%
APPLE INC
3.71%
JOHNSON & JOHNSON
2.56%
BROADCOM LIMITED ORD
2.50%
PROCTER & GAMBLE CO
2.25%
NESTLE SA ORD
2.22%
NOVARTIS ORD
2.11%
COCA-COLA CO
2.07%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.85%
ROCHE ORD
1.81%

Countries

United States
60.23%
Switzerland
8.98%
United Kingdom
5.51%
Japan
5.09%
Other
20.19%
Show more

Sectors

Technology
22.76%
Health Care
18.00%
Consumer Staples
14.84%
Industrials
12.82%
Other
31.58%
Show more
As of 29/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.40%
1 month +3.51%
3 months +9.30%
6 months +10.16%
1 year +16.85%
3 years +42.52%
5 years +83.98%
Since inception (MAX) +143.20%
2023 +14.13%
2022 -8.53%
2021 +29.20%
2020 +6.45%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.42%
Dividends (last 12 months) EUR 0.43

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.43 1.64%
2023 EUR 0.53 2.05%
2022 EUR 0.66 2.28%
2021 EUR 0.44 1.94%
2020 EUR 0.34 1.57%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 9.76%
Volatility 3 years 13.55%
Volatility 5 years 16.48%
Return per risk 1 year 1.72
Return per risk 3 years 0.92
Return per risk 5 years 0.79
Maximum drawdown 1 year -7.06%
Maximum drawdown 3 years -14.63%
Maximum drawdown 5 years -31.34%
Maximum drawdown since inception -31.34%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the WisdomTree Global Developed Quality Dividend Growth index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 663 0.38% p.a. Accumulating Sampling

Frequently asked questions

What is the name of WTEQ?

The name of WTEQ is WisdomTree Global Quality Dividend Growth UCITS ETF USD.

What is the ticker of WisdomTree Global Quality Dividend Growth UCITS ETF USD?

The primary ticker of WisdomTree Global Quality Dividend Growth UCITS ETF USD is WTEQ.

What is the ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF USD?

The ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF USD is IE00BZ56RN96.

What are the costs of WisdomTree Global Quality Dividend Growth UCITS ETF USD?

The total expense ratio (TER) of WisdomTree Global Quality Dividend Growth UCITS ETF USD amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree Global Quality Dividend Growth UCITS ETF USD paying dividends?

Yes, WisdomTree Global Quality Dividend Growth UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Global Quality Dividend Growth UCITS ETF USD.

What's the fund size of WisdomTree Global Quality Dividend Growth UCITS ETF USD?

The fund size of WisdomTree Global Quality Dividend Growth UCITS ETF USD is 209m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.