WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

ISIN IE00BZ56SW52

 | 

WKN A2AG1E

TER
0.38% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
702 m
Holdings
591
 

Overview

Quote

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Description

The WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 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 Acc is the cheapest and largest 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 accumulated and reinvested in the ETF.
 
The WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc is a large ETF with 702m Euro assets under management. The ETF was launched on 3 June 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 702 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)
9.91%
Inception/ Listing Date 3 June 2016
Distribution policy Accumulating
Distribution frequency -
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 Acc.
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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 Acc.

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%
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Sectors

Technology
22.76%
Health Care
18.00%
Consumer Staples
14.84%
Industrials
12.82%
Other
31.58%
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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

Returns overview

YTD +6.25%
1 month +2.76%
3 months +9.17%
6 months +10.41%
1 year +19.29%
3 years +39.66%
5 years +84.31%
Since inception (MAX) +142.55%
2023 +14.14%
2022 -8.56%
2021 +29.24%
2020 +6.45%

Monthly returns in a heat map

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).
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Risk overview

Volatility 1 year 9.91%
Volatility 3 years 13.62%
Volatility 5 years 16.59%
Return per risk 1 year 1.94
Return per risk 3 years 0.86
Return per risk 5 years 0.78
Maximum drawdown 1 year -7.06%
Maximum drawdown 3 years -14.62%
Maximum drawdown 5 years -31.35%
Maximum drawdown since inception -31.35%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR GGRA -
-
-
-
-
gettex EUR WTEM -
-
-
-
-
Borsa Italiana EUR GGRA GGRA IM
GGRAEIV
GGRA.MI
GGRAINAV.DE
KCG
Euronext Paris USD GGRA GGRA FP
GGRAEIV
GGRG.PA
GGRAINAV.DE
KCG
London Stock Exchange GBX GGRG GGRG LN
GGRAEIV
GGRG.L
GGRAINAV.DE
KCG
London Stock Exchange USD GGRA GGRA LN
GGRAEIV
GGRA.L
GGRAINAV.DE
KCG
SIX Swiss Exchange USD GGRA GGRA SW
GGRAEIV
GGRA.S
GGRAINAV.DE
KCG
XETRA EUR WTEM WTEM GY
GGRAEIV
WTEM.DE
GGRAINAV.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 204 0.38% p.a. Distributing Sampling

Frequently asked questions

What is the name of WTEM?

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

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

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

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

The ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc is IE00BZ56SW52.

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

The total expense ratio (TER) of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 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 Acc paying dividends?

WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc is 702m Euro. See the following article for more information about the size of ETFs.

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— 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.