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| Index | WisdomTree US Quality Dividend Growth (EUR Hedged) |
| Investment focus | Aktien, USA, Fundamental/Quality |
| Fund size | EUR 32 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 24,52% |
| Inception/ Listing Date | 31. Juli 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| Microsoft | 8,95% |
| Apple | 5,11% |
| NVIDIA Corp. | 4,49% |
| Exxon Mobil Corp. | 3,83% |
| The Coca-Cola Co. | 2,93% |
| Procter & Gamble Co. | 2,51% |
| Home Depot | 2,48% |
| Cisco Systems, Inc. | 2,34% |
| Walmart, Inc. | 2,30% |
| Alphabet, Inc. A | 2,14% |
| USA | 97,77% |
| Sonstige | 2,23% |
| Technologie | 31,04% |
| Basiskonsumgüter | 11,97% |
| Industrie | 10,93% |
| Gesundheitswesen | 9,55% |
| Sonstige | 36,51% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | ||
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | Zum Angebot* |
| YTD | +11.95% |
| 1 month | +2.90% |
| 3 months | +1.90% |
| 6 months | +10.09% |
| 1 year | +10.39% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +32.40% |
| 2024 | +15.34% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 24.52% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.04% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.52% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WDGE | - - | - - | - |
| Borsa Italiana | EUR | DGRE | DGRE IM DGRAEIV | DGRE.MI DGRAINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| XETRA | EUR | WDGE | WDGE GY DGRAEIV | WDGE.DE DGRAINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1.369 | 0,20% p.a. | Thesaurierend | Vollständig |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 763 | 0,25% p.a. | Ausschüttend | Vollständig |
| SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 569 | 0,25% p.a. | Thesaurierend | Vollständig |
| Invesco FTSE RAFI US 1000 UCITS ETF | 566 | 0,39% p.a. | Ausschüttend | Vollständig |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 549 | 0,33% p.a. | Thesaurierend | Sampling |