WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc

ISIN IE0007M3MLF3

 | 

Ticker WGRU

TER
0.43% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
4 m
Holdings
588
 

Overview

Description

The WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc seeks to track the WisdomTree Global Developed Quality Dividend Growth (EUR Hedged) index. The WisdomTree Global Developed Quality Dividend Growth (EUR Hedged) 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. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.43% p.a.. 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 EUR Hedged Acc is a very small ETF with 4m GBP assets under management. The ETF was launched on 20 March 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
WisdomTree Global Developed Quality Dividend Growth (EUR Hedged)
Investment focus
Equity, World, Fundamental/Quality
Fund size
GBP 4 m
Total expense ratio
0.43% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
10.69%
Inception/ Listing Date 20 March 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
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

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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 EUR Hedged 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 EUR Hedged Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 588
25.62%
Microsoft Corp.
5.33%
Apple
3.84%
Broadcom Inc.
2.44%
Johnson & Johnson
2.31%
Procter & Gamble Co.
2.26%
The Coca-Cola Co.
2.13%
Novartis AG
2.00%
Nestlé SA
1.93%
PepsiCo, Inc.
1.69%
LVMH Moët Hennessy Louis Vuitton SE
1.69%

Countries

United States
61.22%
Switzerland
8.36%
United Kingdom
5.77%
Japan
4.71%
Other
19.94%
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Sectors

Technology
22.93%
Health Care
17.22%
Consumer Staples
14.62%
Industrials
12.65%
Other
32.58%
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As of 31/05/2024

Performance

Returns overview

YTD +7.13%
1 month +0.19%
3 months +5.84%
6 months +7.87%
1 year +10.74%
3 years -
5 years -
Since inception (MAX) +20.11%
2023 -
2022 -
2021 -
2020 -

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 10.69%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.00
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.40%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.40%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 3,555 0.30% p.a. Accumulating Sampling
Xtrackers MSCI World Quality Factor UCITS ETF 1C 1,669 0.25% p.a. Accumulating Sampling
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 670 0.38% p.a. Accumulating Sampling
Xtrackers MSCI World Quality ESG UCITS ETF 1C 425 0.25% p.a. Accumulating Full replication
WisdomTree Global Quality Dividend Growth UCITS ETF USD 300 0.38% p.a. Distributing Sampling

Frequently asked questions

What is the name of WGRU?

The name of WGRU is WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc.

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

The primary ticker of WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc is WGRU.

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

The ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc is IE0007M3MLF3.

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

The total expense ratio (TER) of WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc amounts to 0.43% 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 EUR Hedged Acc paying dividends?

WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged 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 EUR Hedged Acc?

The fund size of WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc is 4m 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.