WSDGWisdomTree Global Sustainable Equity UCITS ETF - USD Acc
ISIN: IE000XNILW200,29%
Total expense ratio (TER)
Au 03.07.2026
5 juin 2024
Date de lancement
82 269 505 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
The WisdomTree Global Sustainable Equity UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the Solactive WisdomTree Global Sustainable Equity UCITS Index (the “Index”). The Index aims to deliver exposure to companies from global, developed markets that positively contribute to social and/or environmental objectives according to defined sustainability criteria.
Pourquoi WSDG?
- The Fund allows investors to gain exposure to a diversified portfolio of global equities that holistically integrates the consideration of negative externalities and positive impacts.
- The research for selecting companies leverages widely recognised concepts such as the SDGs, the EU Taxonomy, or the SBTi.
- The Fund features a significantly lower portfolio-weighted average carbon intensity and is not invested in sector-based laggards concerning carbon footprint, carbon intensity, generated hazardous waste, and gender diversity.
- The Fund is physically backed and UCITS-compliant.
Risques potentiels
- Although the Index was created to select companies with a relatively higher contribution to environmental and social objectives, there is no guarantee that these objectives will be achieved.
- An investment in equities may experience high volatility and should be considered as a longer-term investment.
- Due to the ESG exclusion being applied to the investment universe to determine eligibility for inclusion in the underlying Index, the Index will comprise of a narrower set of securities. This narrower set of securities will not necessarily perform as well as those securities that do not meet the ESG criteria and this may adversely affect the performance of the Fund.
- This list does not cover all risks-further risks are disclosed in the KIID and Prospectus
Articles et documents de recherche
Aneeka Gupta
What's Hot: The geopolitical turning point for Europe and Japan
The Iran-US MOU marks a turning point for European and Japanese equities. With geopolitical risk unwinding, economic surprise indices improving, ECB policy easing, and Germany's defence spending accelerating, Europe's re-rating is underway. Japan benefits from AI supply chain breadth, the Bank of Japan's gradual policy normalisation, the resumption of trade following Middle East disruptions, and energy cost relief. WisdomTree offers compelling, cost-effective access to both opportunities.
- Equities
- Europe / Eurozone
- Japan
- US
Mobeen Tahir
Les énergies renouvelables connaissent un nouvel essor
En 1973, un choc pétrolier a modifié la perception mondiale de l'énergie. Un demi-siècle plus tard, les projecteurs se braquent de nouveau sur le secteur, des tensions géopolitiques persistantes, une envolée de la demande d’électricité portée par l’intelligence artificielle (IA) et un déploiement inédit des énergies renouvelables sont venus rebattre les cartes. Ce blog explore les raisons du nouvel essor des énergies renouvelables, le rôle central joué par la Chine dans cette dynamique, ainsi que la percée de certaines technologies émergentes qui semblent, cette fois, arriver à maturité. Les investisseurs paraissent déterminés à profiter des conditions avantageuses du moment.
- Energy Transition
- Mégatendances technologiques
- Actions
Ayush Babel
What’s Hot – Rules Over Headlines: A Different Approach to Growth Investing
Rules and methodologies should consistently and transparently reflect the investment goal of their index. With the recent focus on SpaceX IPO, this principle is being rediscovered by investors. The WisdomTree US Quality Growth UCITS Index offers a consistent way to invest in US Growth. Discover how its focus on profitability and growth creates a differentiated portfolio and has outperformed major growth benchmarks since inception.
- Equities
- Quality
Aneeka Gupta
Beijing Without Breakthroughs: What the Trump–Xi Summit Means for Investors
The Trump–Xi Beijing summit delivered managed stability, not structural change. Technology, critical minerals and Taiwan remain unresolved. For investors, two themes stand out: Western supply chain diversification in strategic metals and rare earths, and durable agricultural commodity exposure driven by food security and climate risk, not diplomacy.
- Broad Commodities
- Commodities
- Equities
- US
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE000XNILW20 |
| Classe d'actifs | Equities |
| Devise de base | USD |
| Date de lancement | 5 juin 2024 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | N/A |
| Utilisation des revenus | Accumulating |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 33.511 $US |
| Variation quotidienne | 0.061 $US |
| Rendement quotidien | 0,181% |
| AUM total du fonds | 82 269 505 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,29% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 23,52 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 96,92% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 3,08% |
| Petites capitalisations (< 2 Md$) | 0,00% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 1,74% |
| Cours/Bénéfice | 25,05 |
| Cours/Bénéfice estimé | 20,79 |
| Cours/Valeur comptable | 4,02 |
| Cours/Ventes | 2,93 |
| Cours/Flux de trésorerie | 16,94 |
| Rendement brut des rachats d'actions | 1,17% |
| Rendement net des rachats d'actions | 0,82% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Participations
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
| Apple Inc | 4.34 |
| Nvidia Corp | 3.87 |
| Palo Alto Networks Inc | 3.82 |
| Fortinet Inc | 3.15 |
| Johnson & Johnson | 2.84 |
| Cisco Systems Inc | 2.76 |
| Tesla Inc | 2.52 |
| Novartis AG | 2.3 |
| Deere & Co | 2.16 |
| Ecolab Inc | 2.1 |
| Portefeuille restant | 70.14 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Information Technology | 41.05 |
Health Care | 17.28 |
Industrials | 15.37 |
Consumer Discretionary | 6.99 |
Financials | 6.6 |
Materials | 4.43 |
Consumer Staples | 3.12 |
Utilities | 3.08 |
Real Estate | 1.57 |
Communication Services | 0.51 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| United States | 67,11% |
| Japan | 6,18% |
| Canada | 3,90% |
| France | 3,26% |
| Sweden | 3,05% |
| Switzerland | 3,03% |
| United Kingdom | 2,41% |
| Ireland | 2,05% |
| Germany | 1,35% |
| Spain | 1,34% |
| Netherlands | 0,96% |
| Denmark | 0,87% |
| Israel | 0,81% |
| Australia | 0,69% |
| Finland | 0,64% |
| Italy | 0,54% |
| Norway | 0,45% |
| Singapore | 0,44% |
| Hong Kong | 0,35% |
| Belgium | 0,27% |
| Macau | 0,14% |
| New Zealand | 0,13% |
| Austria | 0,03% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | WSDG | WSDG LN | WSDG.L | BPSQNK5 | IE000XNILW20 | A402PM | 12.06.2024 | |
| LSE | GBx | WSEQ | WSEQ LN | WSEQ.L | BPSQNL6 | IE000XNILW20 | A402PM | 12.06.2024 | |
| Borsa Italiana | EUR | WSDG | WSDG IM | WSDG.MI | BPSQNM7 | IE000XNILW20 | A402PM | 03.07.2024 | |
| Xetra | EUR | WSDG | WSDG GY | WSDG.DE | BPSQNN8 | IE000XNILW20 | A402PM | 11.06.2024 |
Distributions récentes
| Date ex-dividende | Date d'enregistrement | Date de paiement | Revenus ordinaires | Plus-values à court terme | Plus-values à long terme | Retour de capital | Distribution totale |
|---|---|---|---|---|---|---|---|
| 03.04.2025 | 04.04.2025 | 17.04.2025 | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US |
Index Details
Solactive WisdomTree Global Sustainable Equity UCITS NTR Index
The Index is designed to measure the performance of companies from developed markets that positively contribute to social and/or environmental objectives according to the Index methodology.
To be included in the Index, companies must be listed on an eligible stock exchange, be a constituent of the Solactive GBS Developed Markets Large & Mid Cap USD Index (the "Parent Index") and positively contribute to social and/or environmental objectives. A company is considered to positively contribute to social and/or environmental objectives where they derive a high proportion of revenues, as detailed in the Index methodology, from business activities that are aligned with the EU Taxonomy or are aimed at contributing towards one of the Sustainable Development Goals of the 2030 Agenda for Sustainable Development (SDGs) or have carbon emissions reduction target(s) approved by the Science Based Targets initiative (SBTi) or best-in-class gender or environmental and social risk management metrics.
The Index also excludes companies based on environmental, social, and governance ("ESG") criteria.
The weight of each security is determined according to an algorithm to maximize the sum of the revenue proportion from business activities that are aligned with achieving the SDGs and the revenue proportion that is EU Taxonomy aligned while restricting the diversion from the Parent Index.
| Index Details | |
|---|---|
| Index Name | Solactive WisdomTree Global Sustainable Equity UCITS NTR Index |
| Currency | USD |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | SOLWTGSN |
Documents and Links
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 9 |
ESG Characteristics
The fund tracks an index that is designed to measure the performance of companies from developed markets that positively contribute to social and/or environmental objectives. Companies are considered to positively contribute to social and/or environmental objectives where they derive a high proportion of revenues, as detailed in the Index methodology, from business activities that are aligned with the EU Taxonomy or are aimed at contributing towards one of the SDGs or have carbon emissions reduction target(s) approved by the SBTi or best-in-class gender or environmental and social risk management metrics.
The Index also excludes companies based on environmental, social, and governance ("ESG") criteria. The ESG criteria seek to exclude from the eligible investment universe companies that (i) violate certain commonly accepted international norms and standards, such as United Nations and OECD guidelines, (ii) are involved in controversial weapons such as anti-personnel mines and cluster munitions, (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, and (vi) do not meet such other ESG criteria such as significant involvement in small arms or a severe or high controversy rating with a negative outlook or a low corporate governance score as detailed in the Index methodology.
In addition, the Index excludes companies from the eligible investment universe that fall within the bottom 5% per sector based on carbon footprint and greenhouse gas (GHG) intensity, the indicators for which combine Scope 1 (all direct GHG emissions) and Scope 2 (indirect GHG emissions from consumption of purchased electricity, heat or steam) and Scope 3 (other indirect emissions) as well as non-renewable energy production, hazardous waste, and board gender diversity as assessed by the ESG Data Provider.
Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Produit
KID
Prospectus
Réglementaire
Autres liens et documents
Investment Cases
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.
Solactive AG ("Solactive") is the licensor of Solactive WisdomTree Global Sustainable Equity UCITS Index (the "Index"). The financial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. Solactive reserves the right to change the methods of calculation or publication with respect to the Index. Solactive shall not be liable for any damages suffered or incurred as a result of the use (or inability to use) of the Index.