WisdomTree Global Sustainable Equity UCITS ETF - USD Acc
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.
Why invest?
- 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.
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Potential risks
- 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
Overview
| Product Overview | |
|---|---|
| Classe d'actifs | Actions |
| Utilisation des revenus | Accumulation |
| Devise de base | USD |
| Fréquence des dividendes | s/o |
| Date de création | 05 Jun 2024 |
| Ticker boursier | WSDG/WSEQ |
| Nom de l'indice | Solactive WisdomTree Global Sustainable Equity UCITS Index NTR |
| TFE (%) | 0.29% |
| Structure | |
|---|---|
| Méthode de duplication | Physique, Entièrement répliqué |
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Fonds parapluie | WisdomTree Issuer ICAV |
| Domicile | Irlande |
| Structure | Fonds négociable en bourse à capital variable |
| Fin de l'exercice financier | 31 décembre |
| Conforme à la directive OPCVM | Conforme |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Eligible |
| UK Reporting Status | Yes |
| PEA Eligible | No |
| Key Service Providers | |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Auditeur | Ernst & Young Ireland |
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
United Kingdom
| Market Capitalization | As of 23 juin 2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 23.75 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 96.55% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 3.45% |
| Small Cap (< $2 Billion) | 0.00% |
| Fund Characteristics | As of 23 juin 2026 |
|---|---|
| *Dividend Yield | 1.79 |
| Price/Earnings | 24.41 |
| Estimated Price/Earnings | 20.32 |
| Price/Book | 3.91 |
| Price/Sales | 2.85 |
| Price/Cash Flow | 16.49 |
| Gross Buyback Yield | 1.20 |
| Net Buyback Yield | 0.84 |
Listings & Codes
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Holdings
Sector Breakdown
Country Allocation
| Country | Weight |
|---|---|
| 1. United States | 66.92% |
| 2. Japan | 6.10% |
| 3. Canada | 4.04% |
| 4. France | 3.28% |
| 5. Sweden | 2.99% |
| 6. Switzerland | 2.98% |
| 7. United Kingdom | 2.36% |
| 8. Ireland | 2.18% |
| 9. Germany | 1.39% |
| 10. Spain | 1.36% |
| 11. Netherlands | 1.00% |
| 12. Denmark | 0.83% |
| 13. Israel | 0.80% |
| 14. Australia | 0.69% |
| 15. Finland | 0.67% |
| 16. Italy | 0.55% |
| 17. Norway | 0.49% |
| 18. Singapore | 0.44% |
| 19. Hong Kong | 0.36% |
| 20. Belgium | 0.27% |
| 21. New Zealand | 0.14% |
| 22. Macau | 0.14% |
| 23. Austria | 0.03% |
Index Details
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 Index NTR |
| Currency | USD |
| Index Provider | Solactive |
| Bloomberg Ticker | SOLWTGSN |
| Leverage Factor | N/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 9 |
| Sustainability Characteristics | |
|---|---|
| MSCI ESG Fund Ratings (AAA-CCC) | AA |
Documents
Other Documents
Prospectus
DISCLAIMERS
Les produits pris en considération dans le présent document sont émis par WisdomTree Issuer ICAV (l’« Émetteur WT »). L’Émetteur WT est une société d’investissement à compartiments multiples, à capital variable et à responsabilité séparée entre ses fonds, structurée sous forme de Véhicule de gestion collective d’actifs de droit irlandais en vertu de la législation irlandaise et agréée par la Banque Centrale d’Irlande (« BCI »). L’Émetteur WT est structuré sous forme d’Organisme de placement collectif en valeurs mobilières (« OPCVM ») en vertu de la législation irlandaise et procédera à l’émission d’une catégorie d’actions distincte (« Actions ») représentative de chaque fonds.
Le Fonds est décrit dans un Document d’informations clés (DIC) ou Document d’informations clés pour l’investisseur (DICI) à l’intention des investisseurs britanniques, et dans le prospectus de l’Émetteur WT (« Prospectus WT »). Un exemplaire du Prospectus WT et du DIC / DICI est mis à disposition, pour l’Espace Économique Européen (l’«EEE »)/le Royaume-Uni uniquement, en anglais, sur le site www.wisdomtree.eu. Lorsque les réglementations nationales l’exigent, le DIC sera également disponible dans la langue locale de l’État membre de l’EEE concerné. Les investisseurs sont invités à lire le Prospectus WT avant d’investir et à consulter la section du Prospectus WT intitulée « Risk Factors » pour plus de détails sur les risques associés à un investissement dans les Actions.
La synthèse des droits de l’investisseur associés à un placement dans le fonds est disponible en anglais sur le site Internet de WisdomTree Europe. WisdomTree Management Limited peut décider de résilier les accords portant sur la commercialisation de ses organismes de placement collectif. Dans ces circonstances, les actionnaires sujets de l’État membre de l’EEE concerné seront informés de cette décision et se verront offrir la possibilité de racheter leur participation dans le fonds, sans frais ni retenues durant une période minimum de 30 jours ouvrables à compter de la date de notification en question.
French Investors should note that, relative to the expectations of the Autorité des Marchés Financiers, the name of this Fund is disproportionate to the consideration of non-financial criteria in its investment policy.
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.