WisdomTree Global Sustainable Equity UCITS ETF - USD Acc

WisdomTree Global Sustainable Equity UCITS ETF - USD Acc

About

WisdomTree Global Sustainable Equity UCITS ETF - USD Acc (IE000XNILW20) is a UCITS-compliant ETF tracking the SOLWTGSN. With a TER of 0.29%, it is moderately priced, reinvesting dividends. The fund holds 139 positions across 20 regions with 394M in assets, with heavy concentration — 67% in United States, 34% in corporate bonds.

ISIN
Fund Size €394.2M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication
Inception Jun 2024
Base Currency USD
Index SOLWTGSN
Asset Class

Costs

8.0
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%
Tracking Difference0.00%

Holdings

4.3
With only 139 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
0.04%
#2
Apple Inc
0.04%
#3
Palo Alto Networks Inc
0.03%
#4
Cisco Systems Inc
0.03%
#5
Fortinet Inc
0.03%
#6
Tesla Inc
0.03%
#7
Johnson & Johnson
0.02%
#8
International Business Machines Corp
0.02%
#9
Novartis AG
0.02%
#10
Schneider Electric SE
0.02%

Sectors

8.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.5
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

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