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WSDG - WisdomTree Global Sustainable Equity UCITS ETF (USD) (Acc) (IE000XNILW20)

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(%)
IE000XNILW20
WSDG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
32,65 USD
Hisse başına net varlık değeri | 05.06.2026
05.06.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WSDG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets
Coğrafya
Solactive WisdomTree Global Sustainable Equity UCITS Index
Karşılaştırma ölçütü (benchmark)
0.29 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
452,3 milyon USD
Fonun toplam varlıkları | 05.06.2026
Evet
UCITS

Getiri on 05.06.2026, XETRA

  • YTD
    8,62 %
  • 1M
    3,33 %
  • 3M
    3,68 %
  • 6M
    11,21 %
  • 1Y
    17,32 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WSDG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The WisdomTree Global Sustainable Equity UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive WisdomTree Global Sustainable Equity UCITS Index by investing in a portfolio comprised primarily of companies across developed markets that stand with ESG criteria

WSDG profile

The WisdomTree Global Sustainable Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The WisdomTree fund’s base currency is USD and the share class was registered 05.06.2024 with unique ISIN - IE000XNILW20. Main exchange is XETRA and ticker symbol is WSDG. The total expense ratio is 0.29%. The WisdomTree Global Sustainable Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı WSDG on 05.06.2026

Menkul kıymet Değer
Apple Inc 4,45%
Nvidia Corp 4,2%
Palo Alto Networks Inc 3,07%
Cisco Systems Inc 3,07%
Fortinet Inc 3%
Johnson & Johnson 2,58%
Tesla Inc 2,58%
Novartis AG 2,21%
Deere & Co 2,09%
Schneider Electric SA 2,07%
Pfizer Inc 2,05%
Bristol-Myers Squibb Co 2,01%
Brookfield Corp 2%
Investor Ab-B Shs 1,98%
Ecolab Inc 1,97%
International Business Machines Corp 1,94%
Monolithic Power Systems Inc 1,86%
Corning Inc 1,77%
Broadcom Inc 1,74%
Parker Hannifin Corp 1,7%
Rockwell Automation Inc/DE 1,68%
Medtronic Inc 1,62%
Applied Materials Inc 1,59%
ORIX Corp 1,44%
Waste Management Inc 1,37%
Advanced Micro Devices 1,36%
Mercedes-Benz AG 1,29%
Accenture Plc-Cl A 1,14%
Roper Technologies Inc 1,14%
NEC Corp 1,11%
GSK Plc 1,11%
Kimberly-Clark Corp 1,1%
Gilead Sciences Inc 1,05%
Analog Devices Inc 0,98%
Vertex Pharmaceuticals Inc 0,97%
Ferrovial Se 0,93%
Otis Worldwide Corp 0,92%
Hershey Co/The 0,91%
Microchip Technology Inc 0,9%
Abbott Laboratories 0,86%
Industria de Diseno Textil 0,82%
American Water Works Co Inc 0,81%
Boston Scientific Corp 0,8%
Halma PLC 0,79%
Hewlett-Packard Co 0,79%
Celestica Inc 0,73%
Geberit AG 0,7%
Investor Ab-A Shs 0,67%
Packaging Corp of America 0,66%
Denso Corp 0,65%
Crowdstrike Holdings Inc - A 0,65%
Eli Lilly & Co 0,64%
Dell Technologies -C 0,64%
Cap Gemini SE 0,61%
Telefonica Sa 0,59%
WSP Global Inc 0,59%
Brookfield Asset Mgmt-A 0,58%
Terna SPA 0,55%
Vestas Wind Systems A/S 0,54%
Las Vegas Sands Corp 0,54%
Seagate Technology Holdings 0,52%
UPM-Kymmene Oyj 0,51%
Keyence Corp 0,5%
Scentre Group 0,46%
Republic Services Inc 0,46%
International Paper Co 0,44%
Zscaler Inc 0,43%
United Utilities Group PLC 0,41%
Dassault Systemes SE 0,4%
Enlight Renewable Energy Ltd 0,4%
GE Healthcare Technologies W/I 0,39%
Kingspan Group Plc 0,38%
Check Point Software Technolog 0,36%
Cadence Design Systems Inc 0,36%
CapitaMall Trust 0,35%
CASH W-O 0,34%
Renesas Electronics Corp 0,34%
Eaton Corp 0,33%
Orsted 0,33%
NGK Insulators Ltd 0,32%
ON Semiconductor Corp 0,32%
Mowi ASA 0,3%
Stantec Inc 0,28%
Aisin Co Ltd 0,25%
Cie de Saint-Gobain 0,25%
Edison International 0,24%
Intel Corp 0,24%
Merck & Co Inc/NJ 0,23%
J Sainsbury PLC 0,23%
Vicinity Centre 0,23%
DR Horton Inc 0,22%
Elia Group SA 0,22%
SCA - B Shares 0,22%
Kesko Oyj 0,22%
MTR Corp 0,22%
Amgen Inc 0,21%
Nitori Co Ltd 0,21%
Kurita Water Industries Ltd 0,2%
Shimadzu Corp 0,19%
Sands China Ltd 0,16%
Other - %

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