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Index | WisdomTree Global Developed Quality Dividend Growth (GBP Hedged) |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | EUR 2 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.72% |
Inception/ Listing Date | 20 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Tax data | Bundesanzeiger | |
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 |
Microsoft Corp. | 4.79% |
Apple | 3.99% |
AbbVie, Inc. | 2.76% |
Procter & Gamble Co. | 2.38% |
Roche Holding AG | 2.21% |
Novartis AG | 2.12% |
The Coca-Cola Co. | 2.10% |
Home Depot | 2.06% |
Walmart, Inc. | 1.97% |
Cisco Systems, Inc. | 1.84% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 5.90€ | 1716 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | -0.18% |
1 month | +10.07% |
3 months | -5.07% |
6 months | +0.84% |
1 year | +6.22% |
3 years | - |
5 years | - |
Since inception (MAX) | +34.13% |
2024 | +16.83% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 1.52% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 1.58% |
2024 | EUR 0.23 | 1.20% |
Volatility 1 year | 15.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.34% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GGRB | KCG | ||
London Stock Exchange | GBP | GGRB | GGRB LN | GGRB.L | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3,733 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Quality UCITS ETF 1C | 1,937 | 0.25% p.a. | Accumulating | Full replication |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 672 | 0.38% p.a. | Accumulating | Sampling |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 298 | 0.38% p.a. | Distributing | Sampling |
Xtrackers MSCI World Quality ESG UCITS ETF 1C | 195 | 0.25% p.a. | Accumulating | Full replication |