WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD Stock

ETF

Delayed Swiss Exchange			5-day change	1st Jan Change
- ^EUR	-.--%		+0.31%	+12.13%

22/12/20	WisdomTree Global Quality Dividend Growth UCITS ETF Announces Dividend for the Quarter to December 2020, Payable on 19 January 2021	CI
25/06/20	WisdomTree Issuer ICAV - WisdomTree Global Quality Dividend Growth UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020	CI

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Name	Indicative Price	Change	Weight
APPLE INC.	354.88USD	-0.14%	3.69%
MICROSOFT CORPORATION	523.00USD	+0.36%	3.59%
TOYOTA MOTOR CORPORATION	3,386.00JPY	-0.65%	2.9%
ABBVIE INC.	294.45USD	-0.18%	2.53%
THE COCA-COLA COMPANY	97.44USD	-0.13%	2.47%
MERCK & CO., INC.	146.95USD	-0.16%	2.36%
BROADCOM INC.	364.36USD	+5.54%	2.35%
WALMART INC.	126.19USD	+0.41%	2.11%
NVIDIA CORPORATION	166.19USD	-4.34%	2.09%
THE HOME DEPOT, INC.	348.26USD	-0.87%	2.05%

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The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index.

	Fees
Amundi Core MSCI World UCITS ETF Acc - USD(MWRD)	0.12%
Amundi Core MSCI World UCITS ETF Dist - USD(MWOE)	0.12%
Amundi Core MSCI World UCITS ETF Acc - EUR Hedged(MWHE)	0.14%