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

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(%)
IE000X7DRW38
DGXU ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
28.27 EUR
NAV per Share | 04/06/2026
17/09/2025
Inception Date
No
Dividend payments
CEOGES
CFI
DGXU
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed and emerging markets excluding USA
Investor locations
WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
21.37 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS
Passive (Index)
Management Style

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Yield on 04/06/2026, XETRA

  • YTD
    3.34 %
  • 1M
    -1.99 %
  • 3M
    -2.68 %
  • 6M
    9.26 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure DGXU on 03/06/2026

Download structure in Excel
Paper Value
Industria de Diseno Textil 4.4%
Toyota Motor Corp 4.2%
ASML Holding NV 3.87%
BP PLC 3.67%
Astrazeneca Plc 2.95%
Tokyo Electron Ltd 2.92%
Bank of Nova Scotia 2.88%
ING Groep NV 2.82%
Novo Nordisk A/S-B 2.61%
Deutsche Telekom AG 2.6%
GSK Plc 2.46%
Volvo AB 2.05%
UBS Group AG 2.03%
Lloyds Banking Group PLC 1.98%
Schneider Electric SA 1.91%
ABB Ltd-Reg 1.83%
Murata Manufacturing Co Ltd 1.51%
Shin-Etsu Chemical Co Ltd 1.28%
Sap AG 1.28%
Air Liquide SA 1.25%
Canadian National Railway Co 1.06%
Erste Group Bank AG 1.01%
Hitachi Ltd 0.93%
Hermes International 0.85%
Singapore Telecommunications 0.85%
Wesfarmers Ltd 0.78%
SSE PLC 0.72%
Holcim Ltd 0.69%
Atlas Copco Ab-A Shs 0.68%
Bank Leumi Le-Israel BM 0.68%
Chugai Pharmaceutical Co Ltd 0.67%
Sandvik AB 0.62%
Michelin (Cgde) 0.62%
Relx PLC 0.61%
Traton SE 0.6%
Volvo AB 0.54%
Partners Group Holding Ag 0.53%
Compass Group Plc 0.52%
Bridgestone Corp 0.52%
Governor & Co of the Bank of I 0.48%
Restaurant Brands International Inc 0.48%
Universal Music Group NV 0.47%
Nippon Steel Corp 0.47%
Kone Oyj 0.44%
Mizrahi Tefahot Bank Ltd 0.44%
SGS SA-Reg 0.43%
Raiffeisen Bank International 0.42%
Koninklijke KPN NV 0.42%
Banco Comercial Portugues SA 0.4%
Mitsui Mining & Smelting Co Lt 0.38%
Keyence Corp 0.37%
CSL Ltd/Australia 0.36%
Antofagasta PLC 0.35%
FinecoBank Banca Fineco SpA 0.34%
Techtronic Industries Co 0.33%
Advantest Corp 0.32%
Assa Abloy AB 0.32%
Sika Ag-Reg 0.3%
EQT AB 0.3%
Nintendo Co Ltd 0.29%
Amadeus IT Group SA 0.28%
Atlas Copco Ab-B Shs 0.28%
Israel Discount Bank Ltd 0.27%
Ryanair Holdings Plc 0.26%
Singapore Technologies Engineering Ltd 0.26%
Prosus 0.26%
Daiichi Sankyo Co Ltd 0.26%
Recruit Holdings Co Ltd 0.26%
Thomson Reuters Corp 0.25%
Kokusai Electric Corp 0.25%
Singapore Exchange Ltd 0.25%
Daiwa House Industry Co Ltd 0.25%
Mitsubishi Heavy Industries Ltd 0.24%
Ferrari NV 0.24%
Lasertec Corp 0.24%
Geberit AG 0.23%
VAT Group Ag 0.23%
Tele2 AB 0.22%
Rorze Corp 0.22%
Beazley PLC 0.22%
Prysmian SpA 0.22%
Bureau Veritas SA 0.22%
Subaru Corp 0.21%
Tel Aviv Stock Exchange Ltd 0.21%
Moncler SpA 0.21%
Deutsche Lufthansa Reg 0.21%
Next Vision Stabilized Syste 0.21%
Hoya Corp 0.21%
Disco Corp 0.21%
Isuzu Motors Ltd 0.21%
SCREEN Holdings Co Ltd 0.2%
ASM International NV 0.2%
Epiroc Ab-A 0.2%
Sands China Ltd 0.2%
Fujikura Ltd 0.19%
Meitav Investments House Ltd 0.19%
Wolters Kluwer 0.19%
Next PLC 0.18%
Kongsberg Gruppen Asa 0.18%
Tokyo Seimitsu Co Ltd 0.18%
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