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Fund size | EUR 44 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) | 31.63% |
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 | Tax transparent | |
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 |
YTD | -2.14% |
1 month | +3.15% |
3 months | +9.26% |
6 months | -7.29% |
1 year | +9.68% |
3 years | +40.77% |
5 years | - |
Since inception (MAX) | - |
2023 | +31.55% |
2022 | -1.22% |
2021 | +11.18% |
2020 | - |
Volatility 1 year | 31.63% |
Volatility 3 years | 21.98% |
Volatility 5 years | - |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTDM | - - | - - | - |
XETRA | EUR | WTDM | DGRAEIV | DGRAINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 417 | 0.33% p.a. | Accumulating | Sampling |