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TER
0.38% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 510 m
Inception Date
31 January 2024
Holdings
474
Overzicht
Beschrijving
The WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 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.
Grafiek
Basis
Data
| Index | WisdomTree Global Developed Quality Dividend Growth |
| Investeringsfocus | Equity, World, Fundamental/Quality |
| Fondsgrootte | EUR 510 m |
| Totale kostenratio (TER) | 0.38% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.76% |
| Startdatum/Noteringsdatum | 31 January 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist
Top 10 holdings
Weging van top 10-holdings
van 474
27.59%
| Microsoft | 4.55% |
| Apple | 3.93% |
| Broadcom Inc. | 3.04% |
| AbbVie, Inc. | 2.69% |
| Toyota Motor Corp. | 2.52% |
| The Coca-Cola Co. | 2.34% |
| Merck & Co., Inc. | 2.17% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.17% |
| NVIDIA Corp. | 2.14% |
| Home Depot | 2.04% |
Vanaf 29/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,65% |
| 1 maand | +0,19% |
| 3 maanden | +1,35% |
| 6 maanden | +6,43% |
| 1 jaar | +1,69% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +17,02% |
| 2025 | +2,00% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.45% |
| Dividenden (laatste 12 maanden) | EUR 47.95 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 47.95 | 0.47% |
| 2025 | EUR 49.24 | 0.48% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,76% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,13 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,54% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,66% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | GGRI | - - | - - | - |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist.
What is the ticker of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist?
The primary ticker of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is -.
What is the ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist?
The ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is IE00030Y2P41.
What are the costs of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist?
The total expense ratio (TER) of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 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 (Inst) Dist paying dividends?
Yes, WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is paying dividends. Usually, the dividend payments take place quarterly for WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist.
What's the fund size of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist?
The fund size of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is 510m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.