WisdomTree Global Quality Growth UCITS ETF - USD Acc

WisdomTree Global Quality Growth UCITS ETF - USD Acc

About

WisdomTree Global Quality Growth UCITS ETF - USD Acc (IE000Y83YZ44) is a UCITS-compliant ETF tracking the WTGQGRUN. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 213 positions across 19 regions with 4M in assets, with heavy concentration — 61% in United States, 47% in corporate bonds.

ISIN
Fund Size €4.4M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication
Inception Feb 2025
Base Currency USD
Index WTGQGRUN
Asset Class

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%

Holdings

5.1
This fund holds 213 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.08%
#2
Google Inc
0.08%
#3
Apple Inc
0.07%
#4
Amazon.com Inc
0.06%
#5
Microsoft Corp
0.06%
#6
Broadcom Inc
0.05%
#7
Tesla Inc
0.03%
#8
Meta Platforms, Inc. Cl A
0.03%
#9
Micron Technology Inc
0.03%
#10
Eli Lilly & Co
0.02%

Sectors

6.2
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

7.5
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

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