WisdomTree Global Quality Dividend Growth UCITS ETF USD

ISIN IE00BZ56RN96

 | 

Ticker WTEQ

TER
0,38% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 275 m
Inception Date
2 de noviembre de 2016
Holdings
474
 

Overview

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Description

El WisdomTree Global Quality Dividend Growth UCITS ETF USD replica el índice WisdomTree Global Developed Quality Dividend Growth. 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 (Trimestral).
 
The WisdomTree Global Quality Dividend Growth UCITS ETF USD has 241m GBP assets under management. The ETF was launched on 2 November 2016 and is domiciled in Irlanda.
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Chart

Basics

Data

Index
WisdomTree Global Developed Quality Dividend Growth
Investment focus
Acciones, Mundial, Fundamental/Calidad
Fund size
EUR 275 m
Total expense ratio
0,38% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13,07%
Inception/ Listing Date 2 de noviembre de 2016
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Irlanda
Fund Provider WisdomTree
Germany Rebaja fiscal del 30%
Switzerland Informe ESTV
Austria Fondo de declaración de impuestos
UK Informes del Reino Unido
Indextype Total return index
Swap counterparty -
Collateral manager The Bank of New York Mellon SA/NV, Dublin Branch
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Global Quality Dividend Growth UCITS ETF USD.
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How do you like our 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 474
27,59%
Microsoft
4,55%
Apple
3,93%
Broadcom
3,04%
AbbVie
2,69%
Toyota Motor
2,52%
The Coca-Cola
2,34%
Merck & Co
2,17%
LVMH Moet Hennessy
2,17%
NVIDIA
2,14%
Home Depot
2,04%

Countries

Estados Unidos
57,24%
Japón
7,80%
Reino Unido
5,04%
Francia
4,96%
Otros
24,96%
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Sectors

Tecnología
21,05%
Consumidor discrecional
16,97%
Industria
15,99%
Salud
14,99%
Otros
31,00%
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As of 29/12/25

ETF Savings plan offers

Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
 
Broker Rating Execution fee Account fee
0,00€
0,00€
0,00€
0,00€
A la oferta*
0,00€
0,00€
Detailed comparison of all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.

Returns overview

YTD +3.35%
1 month +2.95%
3 months +6.39%
6 months +8.04%
1 year +0.74%
3 years +34.50%
5 years +61.46%
Since inception (MAX) +181.73%
2025 +2.86%
2024 +15.95%
2023 +14.13%
2022 -8.53%

Monthly returns in a heat map

Dividends

Current dividend yield

Rentabilidad actual de los dividendos 1,22%
Dividends (last 12 months) EUR 0,42

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Año EUR 0,42 1,22%
2025 EUR 0,42 1,28%
2024 EUR 0,52 1,81%
2023 EUR 0,53 2,05%
2022 EUR 0,66 2,28%

Dividend yield contribution

Monthly dividends

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 13.07%
Volatility 3 years 11.31%
Volatility 5 years 12.96%
Return per risk 1 year 0.06
Return per risk 3 years 0.92
Return per risk 5 years 0.78
Maximum drawdown 1 year -18.23%
Maximum drawdown 3 years -18.47%
Maximum drawdown 5 years -18.47%
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 -
-
-
-
-
Bolsa Italiana EUR GGRW GGRW IM
GGRW.MI
WTEQINAV=IHSM
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
Bolsa de Londres GBX GGRP GGRP LN
GGRP.L
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
Bolsa de Londres USD GGRW GGRW LN
GGRW.L
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
Bolsa suiza SIX USD GGRW GGRW SW
GGRW.S
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
XETRA EUR WTEQ WTEQ GY
WTEQ.DE
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial

Further information

Further ETFs on the WisdomTree Global Developed Quality Dividend Growth index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 639 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 trimestral 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 241m GBP. 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.