WisdomTree

DIVW/DVWGWisdomTree Global High Dividend UCITS ETF - USD Acc

ISIN: IE000CO65C82

0.35%

Total expense ratio (TER)

As of 02/07/2026

24 June 2026

Inception Date

US$1,004,372

Fund AUM

As of 02/07/2026

USD

Base currency

Overview

Product Description

The WisdomTree Global High Dividend UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global High Dividend UCITS Index (the "Index"). The Index aims to track the performance of high quality, high dividend-paying companies in global developed markets.

Why DIVW/DVWG?

  • Gain access to high quality, high dividend-paying companies from global developed markets which meet WisdomTree’s ESG (environmental, social and governance) criteria
  • Benefit from risk-screening to exclude companies based on proprietary quality and momentum scores
  • Dividend yield and income potential may be higher than a market-cap index
  • Use as a replacement for large cap active or passive strategies
  • The ETF is physically replicated and UCITS compliant

Potential Risks

  • Dividend weighted indices may perform differently to a market capitalisation weighted index
  • An investment in equities may experience high volatility and should be considered as a longer-term investment
  • Investment risk may be concentrated in specific sectors, countries, companies or currencies
  • This list does not cover all risks-further risks are disclosed in the KID/KIID and Prospectus

Fund Overview

Product OverviewAs of 02/07/2026
ISINIE000CO65C82
Asset ClassEquities
Base CurrencyUSD
Inception Date24 June 2026
Currency HedgedNo
Dividend FrequencyN/A
Use of IncomeAccumulating
Net Asset ValueAs of 02/07/2026
NAVUS$25.109
Daily ChangeUS$0.332
Daily return1.339%
Total AUM of fundUS$1,004,372

Structure

StructureAs of 02/07/2026
Legal FormIrish Collective Asset-management Vehicle (ICAV)
StructureOpen-ended Exchange Traded Fund
Replication MethodPhysical (optimised)
DomicileIreland
IssuerUCITS
Financial Year End31 December
UCITS CompliantEligible
Further Legal and Tax InformationAs of 02/07/2026
ISAEligible
SIPPEligible
UCITS EligibleYes
UK Reporting StatusYes
PEA EligibleNo

Key Service Providers

FeesAs of 02/07/2026
Total expense ratio (TER)0.35%

Registered Countries

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom

Market Capitalisation

Market CapitalisationAs of 02/07/2026
Total Market Capitalisation ($ Trillion)11.56
Fund MarketCap Breakdown
Large Cap (> $10 Billion)99.29%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)0.71%
Small Cap (< $2 Billion)0.00%
Fund characteristicAs of 02/07/2026
*Dividend Yield3.63%
Price/Earnings16.88
Estimated Price/Earnings14.36
Price/Book2.41
Price/Sales1.66
Price/Cash Flow9.44
Gross Buyback Yield1.80%
Net Buyback Yield1.53%

*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.

Holdings

As of 02/07/2026

NameWeight (%)
Johnson &amp; Johnson2.99
Chevron Corp2.87
Cisco Systems Inc2.72
Texas Instruments Inc2.31
AbbVie Inc2.19
Nestle SA2.18
Roche Holding Ag2.04
Merck &amp; Co Inc/NJ2.01
Novartis AG2
Intesa Sanpaolo SpA1.88
Remaining Portfolio76.83

*Holdings are subject to change without notice.

Sector Breakdown

As of 02/07/2026

NameWeight (%)
Financials
23.66
Health Care
20.57
Information Technology
17.55
Industrials
11.37
Energy
4.7
Consumer Staples
4.62
Utilities
4.24
Materials
4.22
Consumer Discretionary
4.19
Communication Services
3.33
Real Estate
0.82

*Sectors are subject to change without notice

Country Allocation

CountryWeight (%)
United States46.36%
Japan6.77%
Switzerland6.63%
France6.00%
Italy5.80%
Australia4.79%
Canada3.99%
Singapore2.81%
Sweden2.43%
United Kingdom2.24%
Germany2.19%
Hong Kong2.05%
Spain1.86%
Denmark1.53%
Finland1.33%
Norway1.24%
Netherlands1.21%
Ireland0.38%
Israel0.24%
Belgium0.16%

Listings & Codes

CountryExchangeTrading CurrencyExchange TickerBloomberg TickerRICSEDOLISINWKNListing Date
LSEGBxDVWGDVWG LNDVWG.LBWPK7D0IE000CO65C82A429CT02/07/2026
LSEUSDDIVWDIVW LNDIVW.LBWPK752IE000CO65C82A429CT02/07/2026
Borsa ItalianaEURDIVWDIVW IMDIVW.MIBLN9HK9IE000CO65C82A429CT01/07/2026
XetraEURWDVAWDVA GYWDVA.DEBLN9HL0IE000CO65C82A429CT01/07/2026
SIXUSDDIVWDIVW SWDIVW.SBLN9HM1IE000CO65C82A429CT01/07/2026

Index Details

WisdomTree Global High Dividend UCITS Index (NTR)

WisdomTree Global High Dividend UCITS Index

The index is rules-based, fundamentally weighted and is comprised of the highest dividend-yielding companies from global developed markets, risk-filtered using a composite risk score (""CRS"") screening which is made up of two factors (quality and momentum) each carrying an equal weighting. To be included in the index, companies must meet certain risk management criteria, as well as minimum liquidity requirements, WisdomTree’s ESG screen, and be within the top 30% by dividend yield within the applicable universe.

The index on rebalancing date is comprised of 300 companies based on dividends paid over the prior annual cycle, adjusted by factor of 1.5 for companies in top 20% by CRS (“adjusted dividend stream”). The component companies are then weighted annually in the index based on the adjusted dividend stream. Portfolio weights are further optimized to manage exposure to individual stocks, sectors, and countries, ensuring a diversified and risk-aware allocation.

Index Details
Index NameWisdomTree Global High Dividend UCITS Index (NTR)
CurrencyUSD
Index ProviderWisdomTree, Inc
Bloomberg TickerWTGDHYUN
Leverage FactorN/A

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 8

ESG Characteristics

The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, ((ii) are involved in certain controversial weapons such as anti-personnel mines and cluster munitions as well as those involved in depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”), (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, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.

Historical Data

Choose a date range and export historical NAV and AUM data as XLSX.

From Date
To Date
Best Workspaces - GPTW UK 2024
Best Workspaces for Development - GPTW UK 2024
Best Workspaces for Women - GPTW UK 2024
Best Workspaces in Financial Services & Insurance - GPTW UK 2024
Important Risk Information

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