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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc seeks to track the WisdomTree Global Developed Quality Dividend Growth index. The WisdomTree Global Developed Quality Dividend Growth 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.
WisdomTree Global Developed Quality Dividend Growth (2)
Equity (1132) World (342) Fundamental/Quality (9)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
17.06%
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Inception/ Listing Date | 3 June 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | WisdomTree |
Administrator | State Street International Ireland Ltd |
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 |
Below you find information about the composition of the WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc.
MICROSOFT CORP |
4.37%
|
APPLE INC |
3.31%
|
NOVARTIS ORD |
2.59%
|
NESTLE SA ORD |
2.56%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.54%
|
JOHNSON & JOHNSON |
2.37%
|
PROCTER & GAMBLE CO |
2.20%
|
BROADCOM LIMITED ORD |
1.87%
|
COCA-COLA CO |
1.82%
|
MERCK & CO INC ORD |
1.74%
|