WIS
Wisdomtree Global Quality Growth Ucits ETF AccumUSD
ETF
ETF
ISIN: IE000Y83YZ44
IE000Y83YZ44
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $919.86K
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- WisdomTree
Industry Breakdown
- Internet Software/ Services14.77%
- Packaged Software12.9%
- Semiconductors12.84%
- Internet Retail8.14%
- Telecommunications Equipment7.7%
- Major Pharmaceuticals6.53%
- Miscellaneous Commercial Services4.37%
- Motor Vehicles3.93%
- Industrial Machinery2.92%
- Apparel/ Footwear2.9%
- Medical Specialties2.35%
- Investment Managers1.6%
- Information Technology Services1.43%
- Electronic Equipment/ Instruments1.17%
Sector Breakdown
- Information Technology52.52%
- Health Care9.74%
- Consumer Staples9.68%
- Consumer Discretionary9.44%
- Financials6.63%
- Industrials5.03%
- Consumer services2.7%
- Materials1.92%
- Business services1.04%
- Energy0.97%
- Utilities0.2%
- Other0.13%
Region Breakdown
🇺🇸
USA72.49%🇯🇵
Japan5.79%🇳🇱
Netherlands2.93%🇫🇷
France2.58%🇦🇺
Australia2.11%🇨🇦
Canada2.11%🇩🇰
Denmark1.8%🇬🇧
United Kingdom1.73%🇸🇪
Sweden1.66%🇨🇭
Switzerland1.54%🇩🇪
Germany1.09%🇳🇴
Norway0.72%🇮🇹
Italy0.71%🇪🇸
Spain0.65%
Frequently asked questions
What is the Total Expense Ratio (TER) of Wisdomtree Global Quality Growth Ucits ETF AccumUSD?
The total expense ratio (TER) of Wisdomtree Global Quality Growth Ucits ETF AccumUSD is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Wisdomtree Global Quality Growth Ucits ETF AccumUSD?
Wisdomtree Global Quality Growth Ucits ETF AccumUSD has a fund volume of $919.86K. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Wisdomtree Global Quality Growth Ucits ETF AccumUSD paying dividends?
Wisdomtree Global Quality Growth Ucits ETF AccumUSD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Wisdomtree Global Quality Growth Ucits ETF AccumUSD?
Wisdomtree Global Quality Growth Ucits ETF AccumUSD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Wisdomtree Global Quality Growth Ucits ETF AccumUSD domiciled?
Wisdomtree Global Quality Growth Ucits ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $21.89$24.22
Information
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).
Identifier
- ISIN
- IE000Y83YZ44
Finance data from FactSet