Fund size | GBP 555 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) | 9.80% |
Inception/ Listing Date | 3 June 2016 |
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 | 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 | +4.51% |
1 month | +1.32% |
3 months | +5.50% |
6 months | +9.72% |
1 year | +16.74% |
3 years | +35.51% |
5 years | +80.46% |
Since inception (MAX) | +168.34% |
2023 | +11.84% |
2022 | -3.47% |
2021 | +20.82% |
2020 | +12.45% |
Volatility 1 year | 9.80% |
Volatility 3 years | 13.82% |
Volatility 5 years | 16.32% |
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 | -5.75% |
Maximum drawdown 3 years | -12.76% |
Maximum drawdown 5 years | -23.52% |
Maximum drawdown since inception | -23.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | GGRA | - - | - - | - |
gettex | EUR | WTEM | - - | - - | - |
Borsa Italiana | EUR | GGRA | GGRA IM GGRAEIV | GGRA.MI GGRAINAV.DE | KCG |
Euronext Paris | USD | GGRA | GGRA FP GGRAEIV | GGRG.PA GGRAINAV.DE | KCG |
London Stock Exchange | GBX | GGRG | GGRG LN GGRAEIV | GGRG.L GGRAINAV.DE | KCG |
London Stock Exchange | USD | GGRA | GGRA LN GGRAEIV | GGRA.L GGRAINAV.DE | KCG |
SIX Swiss Exchange | USD | GGRA | GGRA SW GGRAEIV | GGRA.S GGRAINAV.DE | KCG |
XETRA | EUR | WTEM | WTEM GY GGRAEIV | WTEM.DE GGRAINAV.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 | 227 | 0.38% p.a. | Distributing | Sampling |