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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
29.14 EUR
NAV per Share | 16/07/2026
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
24.67 mln EUR
Fund NAV | 02/07/2026
Yes
UCITS
Passive (Index)
Management Style

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Yield on 17/07/2026, 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 01/07/2026

Download structure in Excel
Paper Value
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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