Fund size | GBP 2 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 20 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 |
Germany | Unknown |
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 |
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% |
YTD | +3.53% |
1 month | +1.60% |
3 months | +5.91% |
6 months | +9.96% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +16.07% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WGRU | - - | - - | - |
Borsa Italiana | EUR | GGRE | GGRE IM GGREINAV | GGRE.MI GGREINAV=IHSM | KCG |
XETRA | EUR | WGRU | WGRU GY GGREINAV | WGRU.DE GGREINAV=IHSM | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,069 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1,350 | 0.25% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 651 | 0.38% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality ESG UCITS ETF 1C | 260 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 228 | 0.38% p.a. | Distributing | Sampling |