Fund size | GBP 199 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) | 9.90% |
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 | 5.33% |
Apple | 3.43% |
Broadcom | 2.62% |
Johnson & Johnson | 2.54% |
P&G | 2.24% |
The Coca-Cola | 2.04% |
LVMH Moet Hennessy | 1.97% |
Nestle | 1.97% |
Novartis | 1.96% |
Roche Holding | 1.64% |
YTD | +3.49% |
1 month | -0.66% |
3 months | +4.39% |
6 months | +10.91% |
1 year | +10.81% |
3 years | +26.73% |
5 years | +68.79% |
Since inception (MAX) | +128.27% |
2023 | +11.82% |
2022 | -3.46% |
2021 | +20.78% |
2020 | +12.49% |
Current dividend yield | 1.44% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 1.57% |
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 | 9.90% |
Volatility 3 years | 13.83% |
Volatility 5 years | 16.29% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.68 |
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 | - - | - - | - |
Borsa Italiana | EUR | - | GGRW IM | GGRW.MI WTEQINAV=IHSM | KCG |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 629 | 0.38% p.a. | Accumulating | Sampling |