IT:GEDI ETF Price & Analysis
GEDI ETF Chart & Stats
€8.88
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Market closed
€8.88
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Day’s Range― - ―
52-Week Range€8.52 - €9.02
Previous Close€8.88
VolumeN/A
Average Volume (3M)1.19K
AUM1.09M
NAV10.26
Expense Ratio0.23%
Holdings Count1,112
Beta0.72
Inception DateJul 10, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume371
30 Day Avg. Volume1,186
AlphaN/A
ETF Overview
L&G WTW GLOBAL EQUITY DIVERSIFIED UCITS ETF Accum USD
L&G WTW Global Equity Diversified UCITS ETF (IT:GEDI) is a UCITS-compliant, passively managed exchange-traded fund that delivers diversified, multifactor equity exposure across the global investable universe defined by the MSCI All Country World Index (ACWI). Rather than replicating a pure market-cap benchmark, the fund tracks the WTW Global Equity Diversified Index on MSCI ACWI, which systematically blends size and style tilts—such as value, momentum, quality and lower volatility—into a broad-based total‑market framework. This “Size and Style” focus in a broad-based niche aims to capture the long‑term return premium associated with multiple factor exposures while maintaining wide geographic and sector coverage across developed and emerging markets. The ETF is an accumulating (USD) share class, automatically reinvesting dividends to compound capital growth, and is designed for investors seeking a cost-efficient, rules‑based complement to a market‑cap core allocation. Returns are delivered net of ongoing charges and trading costs, offering a transparent, scalable way to access multifactor global equity diversification.
L&G WTW GLOBAL EQUITY DIVERSIFIED UCITS ETF Accum USD (GEDI) Fund Flow Chart
L&G WTW GLOBAL EQUITY DIVERSIFIED UCITS ETF Accum USD (GEDI) 1 year Net Flows: €905K
GEDI ETF News
GEDI ETF FAQ
What was IT:GEDI’s price range in the past 12 months?
IT:GEDI lowest ETF price was €8.52 and its highest was €9.02 in the past 12 months.
What is the AUM of IT:GEDI?
As of Sep 04, 2026 The AUM of IT:GEDI is 1.09M.
Is IT:GEDI overvalued?
According to Wall Street analysts IT:GEDI’s price is currently Undervalued.
Does IT:GEDI pay dividends?
IT:GEDI does not currently pay dividends.
How many shares outstanding does IT:GEDI have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:GEDI?
Currently, no hedge funds are holding shares in IT:GEDI
GEDI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
4.99%
Nvidia Corporation
4.00%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.81%
Microsoft
2.48%
Alphabet Inc. Class A
2.37%
Micron Technology
2.16%
Alphabet Inc. Class C
1.98%
Samsung Electronics Co. Ltd.
1.68%
Amazon.Com, Inc.
1.45%
SK hynix Inc.
1.28%
Total25.20%
See All Holdings











