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Fund size | EUR 423 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.51% |
Inception/ Listing Date | 3 June 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 8.19% |
Apple | 5.02% |
Broadcom Inc. | 3.93% |
AbbVie, Inc. | 3.86% |
Johnson & Johnson | 3.83% |
Procter & Gamble Co. | 3.14% |
Home Depot | 3.10% |
The Coca-Cola Co. | 2.73% |
NVIDIA Corp. | 2.46% |
PepsiCo, Inc. | 2.34% |
United States | 99.92% |
Other | 0.08% |
Technology | 34.08% |
Health Care | 18.19% |
Consumer Discretionary | 11.77% |
Consumer Staples | 11.30% |
Other | 24.66% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +11.51% |
1 month | +3.28% |
3 months | +12.04% |
6 months | +18.17% |
1 year | +28.70% |
3 years | +50.91% |
5 years | +99.41% |
Since inception (MAX) | +182.98% |
2023 | +14.47% |
2022 | -2.75% |
2021 | +34.75% |
2020 | +3.76% |
Volatility 1 year | 11.51% |
Volatility 3 years | 15.92% |
Volatility 5 years | 19.95% |
Return per risk 1 year | 2.49 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -6.28% |
Maximum drawdown 3 years | -12.22% |
Maximum drawdown 5 years | -31.55% |
Maximum drawdown since inception | -31.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | DGRA | - - | - - | - |
gettex | EUR | WTDM | - - | - - | - |
Borsa Italiana | EUR | DGRA | DGRA IM DGRAEIV | DGRA.MI DGRAINAV.DE | KCG |
Euronext Paris | USD | DGRA | DGRA FP DGRAEIV | WTDGRG.PA DGRAINAV.DE | KCG |
London Stock Exchange | GBX | DGRG | DGRG LN DGRAEIV | WTDGRG.L DGRAINAV.DE | KCG |
London Stock Exchange | USD | DGRA | DGRA LN DGRAEIV | DGRA.L DGRAINAV.DE | KCG |
SIX Swiss Exchange | USD | DGRA | DGRA SW DGRAEIV | DGRA.S DGRAINAV.DE | KCG |
XETRA | EUR | WTDM | WTDM GY DGRAEIV | WTDM.DE DGRAINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,792 | 0.20% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 869 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 861 | 0.25% p.a. | Distributing | Full replication |
Invesco FTSE RAFI US 1000 UCITS ETF | 455 | 0.39% p.a. | Distributing | Full replication |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc | 69 | 0.28% p.a. | Accumulating | Full replication |