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

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

XUSA

ETF

ISIN IE000X7DRW38 / Valor 14591649

NAV (2026-04-07)
EUR 26.24-0.52%

WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF - EUR Acc
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The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index (the "Index"). The Index is rules-based, fundamentally weighted and is comprised of high-quality dividend-paying companies from global developed ex-USA markets, risk-filtered using a composite risk score ("CRS") screening, which is made up of two factors (quality and momentum), each carrying an equal weighting. The Index excludes companies based on WisdomTree’s ESG (environmental, social and governance) criteria, as outlined in the Index methodology. To be included in the Index, companies must meet certain risk management criteria, as well as minimum liquidity requirements, WisdomTree’s ESG criteria and have paid dividends over the prior annual cycle. At each annual rebalancing, the top 300 companies, including 20% of the top companies from the Banks Industry, from the eligible universe are selected based on a composite quality-growth score that combines medium-term estimated earnings growth, return on assets (not applicable for banks) and return on equity. The selected constituents are then weighted according to the actual cash dividends paid over the previous 12 months. Portfolio weights are further optimized to manage exposure to individual stocks, sectors, and countries, ensuring a diversified and risk-aware allocation. In order to achieve its objective, the Fund will employ a “passive management” (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. As it may be difficult, expensive or otherwise inefficient to purchase all the securities in the Index, the Fund may also hold shares or other securities which produce a similar investment return to securities in the Index or may invest in collective investment schemes. The Fund may enter into repurchase/reverse repurchase agreements and stock lending arrangements solely for the purposes of efficient portfolio management, subject to the conditions and within the limits set out in the prospectus for WisdomTree Issuer ICAV (the “Prospectus”). Shares of the Fund (“Shares”) are listed on one or more stock exchanges. Typically, only Authorised Participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. Distribution policy: Dividends will not be distributed to shareholders in respect of the shares of this class. Income and other profits will be accumulated and reinvested on behalf of the shareholders. Recommendation: This Fund may not be appropriate for short-term investment. Currency: The base currency of the Fund is Euro. The currency of denomination of this share class is Euro. For full investment objectives and policy details, please refer to the supplement to the Prospectus for the Fund (the “Supplement”).

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dividend growth developed ex us global developed ex-us quality dividend growth

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