Companies: 11,396     total market cap: HK$1174.212 T
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WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DNL
#1963
ETF rank
HK$3.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$333.36
Share price
-0.21%
Change (1 day)
5.09%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Global ETFs excluding the U.S.
Categories

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

Etf holdings as of November 12, 2026Number of holdings: 100

Full holdings list

Weight %NameISIN
7.50%
Samsung Electronics Co LtdKR7005930003
7.49%
SK Hynix IncKR7000660001
7.37%
Taiwan Semiconductor Manufacturing Co LtdTW0002330008
6.63%
ASML Holding NVNL0010273215
3.04%
Astrazeneca PlcGB0009895292
2.18%
Industria de Diseno TextilES0148396007
1.82%
Rolls-Royce Holdings PLCGB00B63H8491
1.78%
Hermes InternationalFR0000052292
1.74%
Shopify Inc - Class ACA82509L1076
1.73%
Safran SAFR0000073272
1.69%
Fast Retailing Co LtdJP3802300008
1.66%
Tokyo Electron LtdJP3571400005
1.59%
Recruit Holdings Co LtdJP3970300004
1.54%
NOVO NORDISK A/S-BDK0062498333
1.54%
Advantest CorpJP3122400009
1.31%
Keyence CorpJP3236200006
1.09%
ATLAS COPCO AB-A SHSSE0017486889
1.08%
Agnico-Eagle Mines LtdCA0084741085
1.08%
Canadian Natural Resources LtdCA1363851017
1.06%
BROOKFIELD ASSET MGMT-ACA1130041058
0.98%
Ferrari NVNL0011585146
0.96%
Chugai Pharmaceutical Co LtdJP3519400000
0.95%
argenx SENL0010832176
0.82%
Barrick Mining CorpCA06849F1080
0.81%
Wheaton Precious Metals CorpCA9628791027
0.78%
Relx PLCGB00B2B0DG97
0.71%
FERROVIAL NVNL0015001FS8
0.70%
COMPASS GROUP PLCGB00BD6K4575
0.69%
Constellation Software Inc/CanCA21037X1006
0.69%
DNB BANK ASANO0010161896
0.67%
AENA SME SAES0105046017
0.66%
Hoya CorpJP3837800006
0.65%
ASM International NVNL0000334118
0.63%
Oriental Land Co LtdJP3198900007
0.63%
Thomson Reuters CorpCA8849038812
0.61%
Prysmian SpAIT0004176001
0.60%
Dollarama IncCA25675T1075
0.58%
3i Group PLCGB00B1YW4409
0.56%
Celestica IncCA15101Q2071
0.56%
Techtronic Industries CoHK0669013440
0.56%
Daiichi Sankyo Co LtdJP3475350009
0.56%
EQT ABSE0012853455
0.56%
Genmab A/SDK0010272202
0.53%
Hochtief AGDE0006070006
0.52%
Disco CorpJP3548600000
0.51%
Ryanair Holdings PlcIE00BYTBXV33
0.51%
UNIVERSAL MUSIC GROUP NVNL0015000IY2
0.50%
Fujikura LtdJP3811000003
0.50%
Kongsberg Gruppen AsaNO0013536151
0.50%
Amadeus IT Group SAES0109067019
0.49%
Experian PLCGB00B19NLV48
0.48%
Rheinmetall AGDE0007030009
0.48%
SAAB AB-BSE0021921269
0.48%
ACS Actividades de Construccion y Servivios SAES0167050915
0.47%
International Consolidated AirES0177542018
0.46%
Kone OyjFI0009013403
0.46%
Restaurant Brands International IncCA76131D1033
0.46%
Epiroc Ab-ASE0015658109
0.45%
Aristocrat Leisure LtdAU000000ALL7
0.45%
Northern Star Resources LtdAU000000NST8
0.45%
Adyen NVNL0012969182
0.44%
InterContinental Hotels Group
0.44%
Singapore Technologies Engineering LtdSG1F60858221
0.43%
Kinross Gold CorpCA4969024047
0.42%
Next PLCGB0032089863
0.42%
MEITUAN-CLASS BKYG596691041
0.41%
SIGMA HEALTHCARE LTDAU000000SIG5
0.40%
Partners Group Holding AgCH0024608827
0.39%
Fresnillo PlcGB00B2QPKJ12
0.39%
Evolution Mining LtdAU000000EVN4
0.39%
Asics CorpJP3118000003
0.39%
Lasertec CorpJP3979200007
0.39%
Kingspan Group PlcIE0004927939
0.39%
Brambles Industries LtdAU000000BXB1
0.39%
Wolters KluwerNL0000395903
0.38%
Alfa Laval ABSE0000695876
0.38%
Traton SEDE000TRAT0N7
0.38%
VAT Group AgCH0311864901
0.37%
NETEASE INCKYG6427A1022
0.37%
Singapore Exchange LtdSG1J26887955
0.37%
Mizrahi Tefahot Bank LtdIL0006954379
0.36%
Singapore Airlines LtdSG1V61937297
0.36%
Elite Material Co LtdTW0002383007
0.36%
Halma PLCGB0004052071
0.36%
Galaxy Entertainment Group LtdHK0027032686
0.36%
BE SEMICONDUCTOR INDUSTRIESNL0012866412
0.35%
Technoprobe SpaIT0005482333
0.35%
Tower Semiconductor LtdIL0010823792
0.34%
Computershare LtdAU000000CPU5
0.33%
Metso CorporationFI0009014575
0.33%
Pan American Silver CorpCA6979001089
0.32%
Wartsila OyjFI0009003727
0.32%
BAWAG GROUP AGAT0000BAWAG2
0.30%
Admiral Group PLCGB00B02J6398
0.30%
Airtel Africa PlcGB00BKDRYJ47
0.28%
Moncler SpAIT0004965148
0.28%
BOLIDEN ABSE0020050417
0.27%
BYD Co LtdCNE100000296
0.27%
Jeronimo Martins SGPS SAPTJMT0AE0001
0.27%
INVESTMENT AB LATOUR-B SHSSE0010100958

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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