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

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(%)
IE000X7DRW38
DGXU ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
29,44 EUR
每股资产净值 | 2026-08-28
2025-09-17
成立日期
否
股息的支付
CEOGES
CFI
DGXU
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed and emerging markets excluding USA
地区分布
WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index
基准
0.3 %
总成本比率
Physical
复制方法
24,67 百万 EUR
基金资产总量 | 2026-07-02
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-08-28, XETRA

  • YTD
    12,51 %
  • 1M
    2,85 %
  • 3M
    5,47 %
  • 6M
    5,58 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (DGXU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 DGXU 在 2026-07-01

下载结构至 Excel 文档
证券 值
Industria de Diseno Textil 4,46%
ASML Holding NV 4,16%
Toyota Motor Corp 3,87%
Tokyo Electron Ltd 3,69%
Bank of Nova Scotia 3,09%
Astrazeneca Plc 3,03%
Novo Nordisk A/S-B 3,02%
BP PLC 3%
ING Groep NV 2,89%
GSK Plc 2,51%
Lloyds Banking Group PLC 2,2%
Deutsche Telekom AG 2,18%
UBS Group AG 2,12%
Volvo AB 1,96%
Schneider Electric SA 1,81%
ABB Ltd-Reg 1,78%
Murata Manufacturing Co Ltd 1,68%
Air Liquide SA 1,3%
Shin-Etsu Chemical Co Ltd 1,16%
Erste Group Bank AG 1,13%
Sap AG 1,12%
Canadian National Railway Co 1,05%
Hermes International 0,86%
Wesfarmers Ltd 0,85%
Singapore Telecommunications 0,85%
Hitachi Ltd 0,77%
SSE PLC 0,72%
Atlas Copco Ab-A Shs 0,69%
Michelin (Cgde) 0,64%
Holcim Ltd 0,64%
Bank Leumi Le-Israel BM 0,64%
Chugai Pharmaceutical Co Ltd 0,64%
Sandvik AB 0,61%
Relx PLC 0,58%
Traton SE 0,56%
Compass Group Plc 0,51%
Volvo AB 0,51%
Partners Group Holding Ag 0,51%
Bridgestone Corp 0,5%
Governor & Co of the Bank of I 0,47%
Restaurant Brands International Inc 0,47%
Raiffeisen Bank International 0,46%
Universal Music Group NV 0,45%
Nippon Steel Corp 0,45%
CSL Ltd/Australia 0,45%
SGS SA-Reg 0,44%
Banco Comercial Portugues SA 0,43%
Kone Oyj 0,43%
Mizrahi Tefahot Bank Ltd 0,41%
Koninklijke KPN NV 0,39%
Keyence Corp 0,37%
Advantest Corp 0,37%
Techtronic Industries Co 0,36%
FinecoBank Banca Fineco SpA 0,36%
Kokusai Electric Corp 0,35%
Mitsui Mining & Smelting Co Lt 0,34%
Sika Ag-Reg 0,33%
Assa Abloy AB 0,32%
Antofagasta PLC 0,3%
SCREEN Holdings Co Ltd 0,29%
Ryanair Holdings Plc 0,29%
Atlas Copco Ab-B Shs 0,28%
Lasertec Corp 0,28%
EQT AB 0,28%
Amadeus IT Group SA 0,27%
Recruit Holdings Co Ltd 0,27%
Nintendo Co Ltd 0,27%
Singapore Exchange Ltd 0,26%
Rorze Corp 0,26%
Israel Discount Bank Ltd 0,26%
Daiichi Sankyo Co Ltd 0,26%
Ferrari NV 0,26%
VAT Group Ag 0,26%
Disco Corp 0,25%
Daiwa House Industry Co Ltd 0,25%
Mitsubishi Heavy Industries Ltd 0,25%
Thomson Reuters Corp 0,24%
Deutsche Lufthansa Reg 0,24%
Prosus 0,24%
Geberit AG 0,24%
Singapore Technologies Engineering Ltd 0,24%
Bureau Veritas SA 0,22%
CASH W-O 0,22%
ASM International NV 0,22%
Fujikura Ltd 0,22%
Beazley PLC 0,22%
Tokyo Seimitsu Co Ltd 0,21%
Brambles Industries Ltd 0,2%
Subaru Corp 0,2%
Isuzu Motors Ltd 0,2%
Next PLC 0,2%
Moncler SpA 0,2%
Tele2 AB 0,2%
Prysmian SpA 0,2%
Novozymes A/S 0,2%
Hoya Corp 0,19%
Prada S.P.A. 0,19%
Accor SA 0,19%
Intertek Group PLC 0,18%
Epiroc Ab-A 0,18%
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