Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0.35% p.a.
Politique de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 1 M
Date de lancement
31 July 2023
Positions
196
Aperçu
Description
The WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged seeks to track the WisdomTree US Quality Dividend Growth (GBP Hedged) index. The WisdomTree US Quality Dividend Growth (GBP Hedged) index tracks dividend-paying US stocks with a high quality factor. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | WisdomTree US Quality Dividend Growth (GBP Hedged) |
| Investment focus | Equity, United States, Fundamental/Quality |
| Fund size | EUR 1 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11.84% |
| Inception/ Listing Date | 31 July 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 196
41.06%
| Microsoft Corp | 7.47% |
| Apple | 5.43% |
| EXXONMOBIL HOLDINGS CORP. | 4.84% |
| NVIDIA Corp. | 4.48% |
| AbbVie, Inc. | 3.67% |
| Broadcom Inc. | 3.37% |
| The Coca-Cola Co. | 3.22% |
| Merck & Co., Inc. | 3.17% |
| UnitedHealth Group Inc | 2.76% |
| The Home Depot | 2.65% |
Countries
| United States | 98.90% |
| Other | 1.10% |
As of 25/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +12.45% |
| 1 month | +0.00% |
| 3 months | +3.03% |
| 6 months | +14.72% |
| 1 year | +13.74% |
| 3 years | +63.15% |
| 5 years | - |
| Since inception (MAX) | +49.73% |
| 2025 | +7.42% |
| 2024 | +21.87% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.69% |
| Dividends (last 12 months) | EUR 0.18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.18 | 0.78% |
| 2025 | EUR 0.25 | 1.16% |
| 2024 | EUR 0.18 | 1.02% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.84% |
| Volatility 3 years | 14.40% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.43% |
| Maximum drawdown 3 years | -19.17% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | DGRB | DGRB LN DGRAEIV | DGRB.L 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1 154 | 0,20% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de DGRB ?
Le nom de DGRB est WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged.
Quel est le sigle de WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged ?
Le sigle de WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged est DGRB.
Quel est l’ISIN de WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged ?
L’ISIN de WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged est IE000IGMB3E1.
Quels sont les coûts de WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged ?
Le ratio des frais totaux (TER) de WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged s'élève à 0.35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged verse-t-il des dividendes ?
Oui, le WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged.
Quelle est la taille du fonds de WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged ?
La taille du fonds de WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.