Fund profile by ISIN IE000X7DRW38
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF - EUR Acc
Research WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF - EUR Acc by ISIN IE000X7DRW38: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -0.7%.
ISINIE000X7DRW38
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexWisdomTree Global Developed Ex-US Quality Dividend Growth
Fund size27M
Holdings220
1-year price performance-0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUSA.SW | SW | USD | Ireland | €23K | 774 |
| DGXU.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 765 |
| XUSA.PA | XPAR | EUR | Ireland | €5K | 159 |
| XUSA.MI | ETFP | EUR | Ireland | €4K | 141 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.08% of the fund, which holds 220 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Industria De Diseno Textil SA Share From Split | ITX.MC | 4.32% |
| Toyota Motor Corp | 7203.T | 4.29% |
| ASML Holding NV | ASML.AS | 4.04% |
| BP PLC | BP.L | 3.62% |
| ING Groep NV | INGA.AS | 3.28% |
| Bank of Nova Scotia | BNS.TO | 3.25% |
| Tokyo Electron Ltd | 8035.T | 2.86% |
| AstraZeneca PLC | AZN.L | 2.69% |
| GSK PLC | GSK.L | 2.38% |
| Novo Nordisk AS Class B | NOVO-B.CO | 2.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.