Trade this ETF at your broker
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 |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.95% |
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 | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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. | 8.16% |
Apple | 5.42% |
Exxon Mobil Corp. | 3.97% |
NVIDIA Corp. | 3.74% |
Procter & Gamble Co. | 3.11% |
The Coca-Cola Co. | 2.87% |
Home Depot | 2.79% |
Merck & Co., Inc. | 2.61% |
PepsiCo, Inc. | 2.22% |
UnitedHealth Group | 2.22% |
United States | 98.18% |
Other | 1.82% |
Technology | 28.72% |
Consumer Staples | 13.08% |
Industrials | 10.94% |
Health Care | 10.74% |
Other | 36.52% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
YTD | +1.92% |
1 month | +2.10% |
3 months | -2.61% |
6 months | +13.96% |
1 year | +18.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.34% |
2024 | +21.87% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 1.16% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 1.36% |
2024 | EUR 0.18 | 1.02% |
Volatility 1 year | 13.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.36% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.42% |
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 | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,943 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1,284 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 959 | 0.20% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 443 | 0.33% p.a. | Accumulating | Sampling |
Invesco FTSE RAFI US 1000 UCITS ETF | 439 | 0.39% p.a. | Distributing | Full replication |