Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.678 Bio.
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WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DNL
#1517
ETF Rang
€0.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,45 €
Aktienkurs
0.76%
Veränderung (1 Tag)
0.17%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🌐 Globale ETFs ohne die USA
Kategorien

WisdomTree Global ex-U.S. Quality Dividend Growth Fund - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 203

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.45%Taiwan Semiconductor Manufacturing Co Ltd2330 TT774000
5.82%Tencent Holdings Ltd700 HK354500
5.01%ASML Holding NVASMLO MT21465
4.45%LVMH Moet Hennessy Louis Vuitton SEMC FP28853
3.28%Hermes InternationalRMS FP6338
3.03%Astrazeneca PlcAZN LN80229
2.78%Shopify Inc - Class ASHOP CN81954
2.32%Industria de Diseno TextilITX SM173369
1.83%Novo Nordisk A/S-BNOVOB DC183754
1.81%Fast Retailing Co Ltd9983 JT23100
1.80%Safran SASAF FP25193
1.74%ProsusPRX NA137485
1.61%UBS Group AGUBSG SW197272
1.55%Rolls-Royce Holdings PLCRR/ LN507765
1.45%CIE Financiere RichemontRITN SW32049
1.43%Tokyo Electron Ltd8035 JT31300
1.37%Brookfield Asset Mgmt-ABAM CN123912
1.36%Advantest Corp6857 JT48800
1.35%Recruit Holdings Co Ltd6098 JP118800
1.28%Chugai Pharmaceutical Co Ltd4519 JT111700
1.23%Keyence Corp6861 JT16400
1.19%Canadian Natural Resources LtdCNQ CN165277
1.11%Xiaomi Corp-Class B1810 HK985200
1.08%Rheinmetall AGRHM GY2880
0.98%Thomson Reuters CorpTRI CN35230
0.98%Atlas Copco Ab-A ShsATCOA SS261606
0.95%Ferrari NVRACE IM11485
0.88%Shin-Etsu Chemical Co Ltd4063 JT134200
0.88%CSL Ltd/AustraliaCSL AU34225
0.87%Suncor Energy IncSU CT93379
0.82%Alimentation Couche-Tard IncATD CN73876
0.82%Meituan - Class B3690 HK310600
0.77%Hoya Corp7741 JT23800
0.76%Imperial Oil LtdIMO CN38616
0.75%Constellation Software Inc/CanCSU CT1518
0.74%Equinor ASAEQNR NO150968
0.72%Infineon Technologies AGIFX GY81417
0.72%DSV A/SDSV DC14485
0.72%Dollarama IncDOL CT24006
0.66%argenx SEARGX BB3402
0.61%Celestica IncCLS CN9097
0.61%Universal Music Group NVUMG NA116042
0.61%BYD Co Ltd1211 HK229300
0.60%Ferrovial SeFER SM43182
0.59%Daiichi Sankyo Co Ltd4568 JT122800
0.58%Adyen NVADYEN NA1801
0.54%Oriental Land Co Ltd4661 JT134600
0.53%Fujikura Ltd5803 JT23100
0.52%Cenovus Energy IncCVE CT136178
0.51%Experian PLCEXPN LN55241
0.45%Daimler Truck Holding AgDTG GR48886
0.44%Disco Corp6146 JT7200
0.42%Ryanair Holdings PlcRY4C ID62172
0.41%Renesas Electronics Corp6723 JP144000
0.41%Amadeus IT Group SAAMS SM27212
0.41%Sandoz Group AgSDZ SW27509
0.41%Partners Group Holding AgPGHN SW1668
0.40%Gold Fields LtdGFI SJ47516
0.40%Contemporary Amperex Techn-A300750 C235400
0.39%Prysmian SpAPRY IM18873
0.37%Sands China Ltd1928 HK650000
0.37%Aristocrat Leisure LtdALL AU45406
0.36%Northern Star Resources LtdNST AU101108
0.36%Brambles Industries LtdBXB AU110789
0.36%Sika Ag-RegSIKA SW8749
0.35%Epiroc Ab-AEPIA SS75823
0.35%ASM International NVASM NA2794
0.34%Ashtead Group PLCAHT LN25637
0.34%Techtronic Industries Co669 HK133500
0.33%Sigma Pharmaceuticals LtdSIP AU871797
0.32%British Airways PLCBAY LN293303
0.30%STMicroelectronics NVSTMMI IM55845
0.29%Sartorius Stedim BiotechDIM FP5621
0.29%Next PLCNXT LN7389
0.29%InterContinental Hotels GroupIHG LN10236
0.29%Delta Electronics Thailand PCL - NVDRDELTA-R TB220600
0.29%Kongsberg Gruppen AsaKOG NO56113
0.28%Lundin Gold IncLUG CN16800
0.28%Straumann Holding Ag-RegSTMN SW11568
0.27%Moncler SpAMONC IM19555
0.27%Wisetech Global LtdWTC AU26470
0.27%Asics Corp7936 JT53600
0.27%Obic Co Ltd4684 JT39000
0.27%Pro Medicus LtdPME AU7641
0.26%OTP Bank PLCOTP HB12105
0.26%Subaru Corp7270 JT57400
0.26%Zijin Mining Group Co Ltd2899 HK294000
0.26%REA Group LtdREA AU9807
0.26%Traton SE8TRA GR36817
0.25%Genmab A/SGMAB DC3759
0.25%Kuaishou Technology1024 HK139500
0.25%Jeronimo Martins SGPS SAJMT PL50557
0.23%Pop Mart International Group9992 HK40000
0.23%Xero LtdXRO AU13729
0.23%Kingspan Group PlcKSP ID12743
0.22%Lifco Ab-B ShsLIFCOB SS28703
0.22%Capitec Bank Holdings LtdCPI SJ4486
0.22%Tourmaline Oil CorpTOU CN22770
0.21%Investment AB Latour-B ShsLATOB SS41216
0.21%Boliden Ab Red ShsBOL SS20411
0.21%Wiwynn Corp6669 TT7000
0.21%Aker Bp AsaAKERBP NO39915
0.21%Accton Technology Corp2345 TT32000
0.20%Grupo Aeroportuario del PacificGAPB MM42728
0.20%Metso CorporationMETSO FH57470
0.20%VAT Group AgVACN SW1947
0.20%Aeroports de ParisADP FP6707
0.20%Hanwha Techwin Co Ltd012450 KS1654
0.20%Coloplast A/SCOLOB DC10332
0.19%Prada S.P.A.1913 HK158900
0.19%Verbund - Oesterreichische EleVER AV12015
0.18%Recordati SpAREC IM15210
0.18%Evolution ABEVO SS12920
0.18%BE Semiconductor IndustriesBESI NA5317
0.18%ZHONGJI INNOLIGHT CO LTD-A300308 C211100
0.17%HDFC Asset Management Co LtdHDFCAMC IN28922
0.17%Belimo Holding Ag-RegBEAN SW855
0.17%Titan Co LtdTTAN IB19564
0.17%Nemetschek SeNEM GR7460
0.16%Nongfu Spring Co Ltd-H9633 HK121300
0.15%Alteogen Inc196170 KS2094
0.15%Asia Vital Components Co Ltd3017 TT17000
0.15%Samsung Biologics Co Ltd207940 KS613
0.14%Hyundai Electric & Energy Systems267260 KS1275
0.14%Cia de Saneamento Basico do EsSBSP3 BS25451
0.14%ANTA Sports Products Ltd2020 HK60400
0.13%Acwa Power CoACWA AB11958
0.12%Elite Material Co Ltd2383 TT13000
0.12%Hensoldt AgHAG GR7282
0.12%Li Auto Inc-Class A2015 HK63600
0.11%ZTO Express Cayman Inc2057 HK24900
0.11%Eoptolink Technology Inc L-A300502 C29900
0.11%Aselsan Elektronik Sanayi Ve TASELS TI117080
0.10%Eicher Motors LtdEIM IN6156
0.10%LG Energy Solution373220 KS1734
0.10%Harmony Gold Mining Co LtdHAR SJ24617
0.10%Coforge LimitedCOFORGE IN21178
0.10%Akeso Inc9926 HK29000
0.08%Bid Corp LtdBID SJ16792
0.08%Max Healthcare Institute LtdMAXHEALT IN32166
0.08%TVS Motor Co LtdTVSL IB9316
0.08%Hyundai Rotem Co Ltd064350 KS3035
0.07%Jentech Precision Industrial Co3653 TT4000
0.07%H World Group Ltd1179 HK72800
0.07%Sungrow Power Supply Co Lt-A300274 C213800
0.07%Global Unichip Corp3443 TT5000
0.07%Adani Enterprises LtdADANIENT IB13531
0.07%Persistent Systems LtdPSYS IN4588
0.06%Dr Sulaiman Al Habib MedicalSULAIMAN AB4495
0.06%Fortune Electric Co Ltd1519 TT13250
0.06%Gold Circuit Electronics Ltd2368 TT16000
0.06%Lotes Co Ltd3533 TT7337
0.06%Adani Power LtdADANI IN181697
0.06%BIM Birlesik Magazalar ASBIMAS TI22921
0.06%International Container Term SerICT PM30510
0.06%Hygon Information Technolo-A688041 C19160
0.06%LTIMindtree LtdLTIM IN4018
0.05%Suzlon Energy LtdSUEL IN464555
0.05%NAURA Technology Group Co Ltd002371 C23900
0.05%Chandra Asri PetrochemicalTPIA IJ501900
0.05%King Slide Works Co Ltd2059 TT2000
0.05%Cummins India LtdKKC IB4424
0.05%Vibra Energia SaVBBR3 BZ44562
0.04%Wuxi Apptec Co Ltd-H2359 HK16100
0.04%Samyang Foods Co Ltd003230 KS235
0.04%Prio SAPRIO3 BZ26694
0.04%Bizlink Holding Inc3665 TT4000
0.04%Totvs SATOTS3 BS21494
0.04%Dixon Technologies India LtdDIXON IN1258
0.04%Krafton Inc259960 KS1096
0.04%Fuyao Glass Industry Group Co Ltd-H3606 HK20000
0.04%Victory Giant Technology -A300476 C24500
0.03%Dino Polska SaDNP PW15374
0.03%Polycab India LtdPOLYCAB IN1869
0.03%Crompton Greaves LtdCRG IB20313
0.03%APL Apollo Tubes LtdAPAT IN7244
0.03%Solar Industries India LtdSOIL IN982
0.03%Adani Green Energy Ltd1364622D IN11949
0.03%Pharmaessentia Corp6446 TT8000
0.03%Hyosung Heavy Industries Cor298040 KS104
0.03%Samsung Episholdings Co Ltd0126Z0 KS324
0.03%BYD Co Ltd002594 C28900
0.02%CD Projekt SACDR PW1638
0.02%United Integrated Services Co2404 TT4000
0.02%Clicks Group LtdCLS SJ5022
0.02%Varun Beverages LtdVBL IN18458
0.02%Shenzhen Inovance Technology-A300124 C29500
0.02%Advanced Micro-Fabrication-A688012 C12478
0.02%WEG SAWEGE3 BS11008
0.02%Apr Corp/Korea278470 KS547
0.02%LIG Nex1 Co Ltd079550 KS324
0.02%Grupo Aeroportuario del SurestASURB MM2649
0.02%Akbank TASAKBNK TI51550
0.01%BYD Electronic International C285 HK15500
0.01%Turk Hava YollariTHYAO TI8957
0.01%Tupras Turkiye Petrol RafineTUPRS TI11895
0.01%FSN E-COMMERCE VENTURES LTDNYKAA IN19369
0.01%Tube Investments of India LtdTIINDIA IB1156
0.01%ELM COELM AB157
0.00%Trent LtdTRENT IN504
0.00%Adani Enterprises Ltd-RightsADER1 IN1553
0.00%WisdomTree Emerging Markets High Dividend FundDEM US62
0.00%WisdomTree International Equity FundDWM US39

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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