WisdomTree US Quality Dividend Growth UCITS ETF USD

ISIN IE00BZ56RD98

 | 

WKN A2AGPU

TER
0.33% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
70 m
Holdings
301
 

Overview

Quote

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Description

The WisdomTree US Quality Dividend Growth UCITS ETF USD seeks to track the WisdomTree US Quality Dividend Growth index. The WisdomTree US Quality Dividend Growth index tracks dividend-paying US stocks with growth characteristics. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.
 
The ETF's TER (total expense ratio) amounts to 0.33% p.a.. The WisdomTree US Quality Dividend Growth UCITS ETF USD is the only ETF that tracks the WisdomTree US Quality Dividend Growth index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The WisdomTree US Quality Dividend Growth UCITS ETF USD is a small ETF with 70m Euro assets under management. The ETF was launched on 3 November 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 70 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)
12.50%
Inception/ Listing Date 3 November 2016
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider WisdomTree
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

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 USD.
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How do you like our new 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 USD.

Top 10 Holdings

Weight of top 10 holdings
out of 301
37.81%
MICROSOFT CORP
7.70%
APPLE INC
5.20%
JOHNSON & JOHNSON
3.86%
ABBVIE ORD SHS
3.74%
BROADCOM LIMITED ORD
3.72%
THE HOME DEPOT INC
3.10%
PROCTER & GAMBLE CO
3.01%
COCA-COLA CO
2.76%
PEPSICO INC
2.42%
CISCO SYSTEMS INC
2.30%

Countries

United States
99.93%
Other
0.07%

Sectors

Technology
33.16%
Health Care
18.15%
Consumer Discretionary
12.09%
Consumer Staples
11.26%
Other
25.34%
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As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.80%
1 month +3.23%
3 months +11.30%
6 months +13.07%
1 year +17.23%
3 years +56.45%
5 years +95.41%
Since inception (MAX) +170.08%
2023 +14.46%
2022 -2.72%
2021 +34.69%
2020 +3.80%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.25%
Dividends (last 12 months) EUR 0.43

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.43 1.45%
2023 EUR 0.43 1.50%
2022 EUR 0.44 1.46%
2021 EUR 0.39 1.72%
2020 EUR 0.38 1.72%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.50%
Volatility 3 years 16.21%
Volatility 5 years 20.00%
Return per risk 1 year 1.38
Return per risk 3 years 0.99
Return per risk 5 years 0.72
Maximum drawdown 1 year -6.32%
Maximum drawdown 3 years -12.23%
Maximum drawdown 5 years -31.54%
Maximum drawdown since inception -31.54%

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 DGRP DGRP LN
DGRP.L
KCG
London Stock Exchange USD DGRW DGRW LN
DGRW.L
KCG
SIX Swiss Exchange USD DGRW DGRW SW
DGRW.S
KCG

Further information

Further ETFs on the WisdomTree US Quality Dividend Growth index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 423 0.33% p.a. Accumulating Sampling

Frequently asked questions

What is the name of DGRP?

The name of DGRP is WisdomTree US Quality Dividend Growth UCITS ETF USD.

What is the ticker of WisdomTree US Quality Dividend Growth UCITS ETF USD?

The primary ticker of WisdomTree US Quality Dividend Growth UCITS ETF USD is DGRP.

What is the ISIN of WisdomTree US Quality Dividend Growth UCITS ETF USD?

The ISIN of WisdomTree US Quality Dividend Growth UCITS ETF USD is IE00BZ56RD98.

What are the costs of WisdomTree US Quality Dividend Growth UCITS ETF USD?

The total expense ratio (TER) of WisdomTree US Quality Dividend Growth UCITS ETF USD amounts to 0.33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree US Quality Dividend Growth UCITS ETF USD paying dividends?

Yes, WisdomTree US Quality Dividend Growth UCITS ETF USD is paying dividends. Usually, the dividend payments take place quarterly for WisdomTree US Quality Dividend Growth UCITS ETF USD.

What's the fund size of WisdomTree US Quality Dividend Growth UCITS ETF USD?

The fund size of WisdomTree US Quality Dividend Growth UCITS ETF USD is 70m Euro. See the following article for more information about the size of ETFs.

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— 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.