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Index | Solactive WisdomTree Global Sustainable Equity UCITS |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 251 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 5 June 2024 |
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 |
Apple | 4.96% |
NVIDIA Corp. | 4.18% |
Tesla | 3.66% |
Microsoft Corp. | 3.55% |
IBM | 2.82% |
Cisco Systems, Inc. | 2.69% |
Johnson & Johnson | 2.66% |
Deere & Co | 2.61% |
Novartis AG | 2.37% |
Brookfield Corp. | 2.28% |
YTD | -4.60% |
1 month | +7.77% |
3 months | -6.77% |
6 months | -4.27% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -2.08% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
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 | -19.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WSDG | - - | - - | - |
Borsa Italiana | EUR | WSDG | WSDG IM WSDGINAV | WSDG.MI WSDGINAV=IHSM | SocGen |
London Stock Exchange | GBX | WSEQ | WSEQ LN | WSEQ.L | SocGen |
London Stock Exchange | USD | WSDG | WSDG LN | WSDG.L | SocGen |
XETRA | EUR | WSDG | WSDG GY WSDGINAV | WSDG.DE WSDGINAV=IHSM | SocGen |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,043 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 4,720 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4,183 | 0.35% p.a. | Accumulating | Full replication |
UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,962 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 3,913 | 0.20% p.a. | Accumulating | Sampling |