WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc ISIN IE00BZ56SW52, WKN A2AG1E

 
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Strategy of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

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 (1)

Equity (1153) World (264) Fundamental/Quality (5)
Quote
EUR 29.34
Last quote
27.10.21
22.44 52 weeks low/high 29.46
52 weeks low/high
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Risk and fees of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

Risk
EUR 112 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) 9.74% Risk category
Inception/ Listing Date 3 June 2016
Fees
0.38% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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
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 Acc

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 591
25.09%
MICROSOFT-T ORD
4.12%
APPLE ORD
3.42%
NESTLE SA ORD
3.20%
ROCHE ORD
2.72%
PFIZER ORD
2.16%
GLAXOSMITHKLINE ORD
2.07%
RIO TINTO ORD
2.03%
VERIZON COMMUNICATIONS ORD
2.00%
CISCO-T ORD
1.74%
COCA-COLA ORD
1.63%
Countries
United States
49.99%
Japan
12.02%
Switzerland
8.57%
United Kingdom
8.41%
Other
21.01%
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Sectors
Technology
21.68%
Health Care
18.07%
Industrials
14.51%
Consumer Staples
14.50%
Other
31.24%
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As of 31/08/2021
 
 

Description of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

The WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc invests in stocks with focus Fundamental/Quality, World. The dividends in the fund are reinvested (accumulating).

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 Acc has 112m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

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Returns of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

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Listings of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.