WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF - EUR Acc

WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF - EUR Acc

About

WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF - EUR Acc (IE000X7DRW38) is a UCITS-compliant ETF tracking the WTGXUDGN. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 308 positions across 21 regions with 20M in assets.

ISIN
Fund Size €20.4M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication
Inception Sep 2025
Base Currency EUR
Index WTGXUDGN
Asset Class

Costs

8.2
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

5.7
This fund holds 308 individual investments, offering moderate diversification compared to other ETFs.
#1
Industria de Diseno Textil SA
0.04%
#2
Toyota Motor Corp
0.04%
#3
ASML Holding NV
0.04%
#4
BP PLC
0.04%
#5
AstraZeneca PLC
0.03%
#6
ING Groep NV
0.03%
#7
Bank of Nova Scotia/The
0.03%
#8
Novo Nordisk A/S
0.03%
#9
Deutsche Telekom AG
0.03%
#10
Tokyo Electron Ltd
0.03%

Sectors

10.0
This fund is well-diversified across 13 sectors, with no single sector dominating.

Regions

5.3
This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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