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TER
0,38% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 510 M
Date de création
31 janvier 2024
Positions
474
Overview
Description
Le WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist reproduit l'index 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.
Chart
Basics
Data
| Index | WisdomTree Global Developed Quality Dividend Growth |
| Investment focus | Actions, Monde, Fondamental/qualité |
| Fund size | EUR 510 m |
| Total expense ratio | 0,38% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,76% |
| Inception/ Listing Date | 31 janvier 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| 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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Holdings
Below you find information about the composition of the WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 29/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.65% |
| 1 month | +0.19% |
| 3 months | +1.35% |
| 6 months | +6.43% |
| 1 year | +1.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +17.02% |
| 2025 | +2.00% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,45% |
| Dividends (last 12 months) | EUR 47,95 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 47,95 | 0,47% |
| 2025 | EUR 49,24 | 0,48% |
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%.
Risk overview
| Volatility 1 year | 12.76% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.54% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | GGRI | - - | - - | - |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist.
Quel est le sigle de WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist ?
Le sigle de WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist est -.
Quel est l’ISIN de WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist ?
L’ISIN de WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist est IE00030Y2P41.
Quels sont les coûts de WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist ?
Le ratio des frais totaux (TER) de WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist s'élève à 0,38% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist verse-t-il des dividendes ?
Oui, le WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist.
Quelle est la taille du fonds de WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist ?
La taille du fonds de WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist est de 510 millions d'euros.
— 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.