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WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc

WisdomTree Global High Dividend UCITS

New launch Equities Sustainable (ESG)
ISIN
IE000CO65C82
Issuer
WisdomTree
TER
0.35%
Latest closing price
N/A
Fund Size
€2.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A429CT / WDVA
Cheapest of 2 ETFs tracking the WisdomTree Global High Dividend UCITS (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc (ISIN IE000CO65C82) is a fund from WisdomTree (fund type: ETF). Benchmark index: WisdomTree Global High Dividend UCITS. Its ongoing charges (TER) are 0.35% per year. The fund size is €2.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.06.2026 (less than 1 year)
  • Number of Holdings 103
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 19.8%
  • Financials 15.8%
  • Technology 15.4%
  • Other 14.3%
  • Industrials 9.6%
  • Energy 5.4%
  • Consumer staples 4.8%
  • Consumer discretionary 4.6%
  • Basic materials 4.1%
  • Utilities 3.7%
  • Telecommunication 2.7%
Country Breakdown
  • United States 45.4%
  • Other 16.1%
  • Switzerland 6.4%
  • Japan 6.2%
  • Italy 5.3%
  • France 3.7%
  • Germany 2.2%
  • United Kingdom 2.2%
  • Canada 2.1%
  • Australia 1.9%
  • All others 8.5%

Holdings

Showing 10 holdings that together make up 23.0 % of fund assets. (out of 103 holdings in total).

# Name ISIN Sector Country Weight
1 Chevron Corp. US1667641005 – – 3.17 %
2 Johnson & Johnson US4781601046 – – 2.94 %
3 Cisco Systems, Inc. US17275R1023 – – 2.65 %
4 AbbVie, Inc. US00287Y1091 – – 2.15 %
5 Texas Instruments US8825081040 – – 2.09 %
6 Roche Holding AG CH1499059983 – – 2.06 %
7 Nestlé SA CH0038863350 – – 2.04 %
8 Merck & Co., Inc. US58933Y1055 – – 1.98 %
9 Toyota Motor Corp. JP3633400001 – – 1.97 %
10 Novartis AG CH0012005267 – – 1.94 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the WisdomTree Global High Dividend UCITS – cheapest first.
Name TER Fund Volume Distribution
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc This fund 0.35% €2.0 m Accumulating
WisdomTree Global High Dividend UCITS ETF USD Unhedged New launch 0.35% €2.0 m Distributing
Compare in detail

Frequently asked questions about the WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc

The total expense ratio (TER) of the WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc tracks the WisdomTree Global High Dividend UCITS. Our index encyclopedia explains the index and lists all funds that track it.

The WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc is €2.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc is WisdomTree.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.