Wisdomtree Issuer Icav WT GLB XUS QLY DV GWTH UCITS ETF EUR ACC (USAX)

Sell: 2,290.00p|Buy: 2,305.00p|Change: 0.09 (0.32%)

Open

2,302.00p

Previous close

2,293.25p

Trade high

2,320.00p

Income frequency

Year low

2,148.00p

Year high

2,350.00p

Replication method

Physical Sample

Volume

1,842

Type

UCITS

Yes

Dividend yield

–

Ongoing charge

0.3

ISIN

IE000X7DRW38

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/12/2025	% of assets
Toyota Motor Corp	5.10
Industria De Diseno Textil SA Share From Split	4.83
Novo Nordisk AS Class B	3.23
AstraZeneca PLC	3.14
BP PLC	2.97
Bank of Nova Scotia	2.72
ING Groep NV	2.67
Deutsche Telekom AG	2.65
GSK PLC	2.50
ASML Holding NV	2.48

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.32
Category	-
More...

Investment objective

The WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of theWisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index (the "Index"). The Index aims to track the performance of high quality, dividend-growingcompanies in global developed ex-USA markets.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.