WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF USD ACCWISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF USD ACCWISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF USD ACC

WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪846.42 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪37.06 K‬
Expense ratio
0.35%

About WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF USD ACC


Brand
WisdomTree
Home page
Inception date
Feb 19, 2025
Index tracked
WisdomTree Global Quality Growth UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000Y83YZ44
The WisdomTree Global Quality Growth UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Quality Growth UCITS Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Geography
Global
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 25, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.85%
Technology Services30.00%
Electronic Technology22.46%
Retail Trade11.09%
Health Technology9.09%
Consumer Durables5.20%
Finance4.46%
Producer Manufacturing3.56%
Consumer Non-Durables3.25%
Commercial Services3.18%
Consumer Services2.06%
Transportation1.93%
Non-Energy Minerals1.19%
Energy Minerals0.72%
Process Industries0.57%
Utilities0.39%
Health Services0.27%
Distribution Services0.18%
Miscellaneous0.15%
Industrial Services0.08%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
2%0.5%74%16%6%
North America74.31%
Europe16.70%
Asia6.18%
Oceania2.32%
Latin America0.48%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows