Fund factsheetFundFacts API
Issuer WisdomTreeFigures as of 2026-10-02Generated 3 Oct 2026

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

IE00BZ56SW52ETF

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index.

Growth of 100

1002002018202020222024
Fund278WisdomTree Global Developed Quality Dividend Growth Index (TR)284
2016-12 → 2025-12 · rebased to 100

Key facts

TER0.38%
Fund sizeUSD 1,630,223,498
Inception2016-06-03
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Microsoft Corp4.61%
  2. 02Apple Inc4.49%
  3. 03AbbVie Inc2.94%
  4. 04Merck & Co Inc/NJ2.87%
  5. 05Coca-Cola Co/The2.66%
  6. 06Nvidia Corp2.63%
  7. 07Broadcom Inc2.52%
  8. 08Toyota Motor Corp2.23%
  9. 09Cisco Systems Inc2.19%
  10. 10UnitedHealth Group Inc1.90%

Sectors

23%
  • Information Technology22.5%
  • Industrials18.8%
  • Health Care16.6%
  • Consumer Discretionary14.8%
  • Financials8.7%
  • Communication Services7.7%
  • Consumer Staples6.6%
  • Other4.3%

Countries

  1. United States61.0%
  2. Japan8.9%
  3. United Kingdom5.3%
  4. France4.1%
  5. Switzerland3.5%
  6. Germany3.5%
  7. Sweden2.2%
  8. Netherlands2.2%
  9. Spain1.7%
  10. Australia1.2%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
ValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+28.0%2017−8.8%2018+33.2%2019+16.3%2020+19.3%2021−13.9%2022+18.3%2023+9.0%2024+16.3%2025
Fund WisdomTree Global Developed Quality Dividend Growth Index (TR)

Annualised returns

PeriodFundIndexDiff
1 Year+15.68%+15.35%+0.33%
3 Years p.a.+13.65%+13.68%−0.03%
Since Inception+11.82%+12.02%−0.20%

Risk & valuation metrics

P/E ratio22.4x
Income yield1.8%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.