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DGXU - WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF (EUR) (Acc) (IE000X7DRW38)

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(%)
IE000X7DRW38
DGXU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
25,78 EUR
Hisse başına net varlık değeri | 31.03.2026
17.09.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
DGXU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Developed and emerging markets excluding USA
Coğrafya
WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
15,62 milyon EUR
Fonun toplam varlıkları | 31.03.2026
Evet
UCITS
Passive (Index)
Management Style

Getiri on 01.04.2026, XETRA

  • YTD
    0,26 %
  • 1M
    -5,91 %
  • 3M
    0,55 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DGXU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fund profile

The WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Global Developed ex-US Quality Dividend Growth UCITs Net Total Return Index by investing in a portfolio comprised primarily of dividend-paying companies across developed and emerging markets, excluding the U.S.

DGXU profile

The WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The WisdomTree fund’s base currency is EUR and the share class was registered 17.09.2025 with unique ISIN - IE000X7DRW38. Main exchange is XETRA and ticker symbol is DGXU. The total expense ratio is 0.3%. The WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı DGXU on 31.03.2026

Menkul kıymet Değer
Toyota Motor Corp 5,03%
Industria de Diseno Textil 4,39%
BP PLC 4,36%
Astrazeneca Plc 3,51%
Deutsche Telekom AG 3,19%
ASML Holding NV 3,16%
GSK Plc 2,93%
Bank of Nova Scotia 2,71%
ING Groep NV 2,56%
Novo Nordisk A/S-B 2,39%
Volvo AB 2,06%
Lloyds Banking Group PLC 1,97%
Tokyo Electron Ltd 1,95%
UBS Group AG 1,79%
Schneider Electric SA 1,66%
ABB Ltd-Reg 1,45%
Air Liquide SA 1,34%
Sap AG 1,29%
Shin-Etsu Chemical Co Ltd 1,11%
Singapore Telecommunications 1,05%
Erste Group Bank AG 1,01%
Canadian National Railway Co 1%
Hermes International 0,94%
Hitachi Ltd 0,87%
SSE PLC 0,86%
Chugai Pharmaceutical Co Ltd 0,85%
Wesfarmers Ltd 0,75%
Partners Group Holding Ag 0,71%
Bank Leumi Le-Israel BM 0,7%
Relx PLC 0,66%
Atlas Copco Ab-A Shs 0,65%
Holcim Ltd 0,64%
Sandvik AB 0,62%
Michelin (Cgde) 0,61%
CSL Ltd/Australia 0,57%
Traton SE 0,57%
Murata Manufacturing Co Ltd 0,55%
Nippon Steel Corp 0,54%
Bridgestone Corp 0,54%
Volvo AB 0,53%
Restaurant Brands International Inc 0,53%
Kone Oyj 0,52%
Koninklijke KPN NV 0,5%
Mizrahi Tefahot Bank Ltd 0,49%
Compass Group Plc 0,49%
Governor & Co of the Bank of I 0,46%
Universal Music Group NV 0,44%
SGS SA-Reg 0,44%
Banco Comercial Portugues SA 0,39%
Nintendo Co Ltd 0,38%
Assa Abloy AB 0,35%
FinecoBank Banca Fineco SpA 0,34%
Raiffeisen Bank International 0,34%
Daiwa House Industry Co Ltd 0,32%
EQT AB 0,31%
Techtronic Industries Co 0,31%
Daiichi Sankyo Co Ltd 0,31%
Thomson Reuters Corp 0,31%
Mitsubishi Heavy Industries Ltd 0,3%
Antofagasta PLC 0,29%
Evolution AB 0,29%
Amadeus IT Group SA 0,29%
Ryanair Holdings Plc 0,28%
Israel Discount Bank Ltd 0,28%
Sika Ag-Reg 0,28%
Prosus 0,27%
Keyence Corp 0,27%
Singapore Technologies Engineering Ltd 0,27%
Atlas Copco Ab-B Shs 0,26%
Geberit AG 0,26%
Kongsberg Gruppen Asa 0,26%
Advantest Corp 0,26%
Tele2 AB 0,25%
Brambles Industries Ltd 0,25%
Ferrari NV 0,25%
Mitsui Mining & Smelting Co Lt 0,24%
Subaru Corp 0,24%
Singapore Exchange Ltd 0,24%
Beazley PLC 0,23%
Bureau Veritas SA 0,23%
Isuzu Motors Ltd 0,23%
Hoya Corp 0,22%
Next Vision Stabilized Syste 0,22%
Wolters Kluwer 0,22%
Sands China Ltd 0,22%
Moncler SpA 0,21%
Lasertec Corp 0,21%
Disco Corp 0,2%
Experian PLC 0,2%
Novozymes A/S 0,19%
Prada S.P.A. 0,19%
Jeronimo Martins SGPS SA 0,19%
Centrica PLC 0,19%
VAT Group Ag 0,19%
Deutsche Lufthansa Reg 0,19%
Next PLC 0,19%
Tel Aviv Stock Exchange Ltd 0,18%
Epiroc Ab-A 0,18%
Rheinmetall AG 0,18%
Kokusai Electric Corp 0,17%
Other - %

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