Fund size | GBP 194 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.77% |
Inception/ Listing Date | 2 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30% tax rebate |
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 | +4.38% |
1 month | +1.13% |
3 months | +5.35% |
6 months | +9.56% |
1 year | +16.62% |
3 years | +35.37% |
5 years | +80.13% |
Since inception (MAX) | +130.22% |
2023 | +11.82% |
2022 | -3.46% |
2021 | +20.78% |
2020 | +12.49% |
Current dividend yield | 1.43% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 1.64% |
2023 | GBP 0.46 | 2.00% |
2022 | GBP 0.55 | 2.29% |
2021 | GBP 0.39 | 1.89% |
2020 | GBP 0.30 | 1.62% |
Volatility 1 year | 9.77% |
Volatility 3 years | 13.80% |
Volatility 5 years | 16.30% |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -5.72% |
Maximum drawdown 3 years | -12.77% |
Maximum drawdown 5 years | -23.51% |
Maximum drawdown since inception | -23.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEQ | - - | - - | - |
London Stock Exchange | GBX | GGRP | GGRP LN | GGRP.L | KCG |
London Stock Exchange | USD | GGRW | GGRW LN | GGRW.L | KCG |
SIX Swiss Exchange | USD | GGRW | GGRW SW | GGRW.S | KCG |
XETRA | EUR | WTEQ | WTEQ GY | WTEQ.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 649 | 0.38% p.a. | Accumulating | Sampling |