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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.
WisdomTree US Quality Dividend Growth (1)
Equity (1582) United States (286) Fundamental/Quality (7)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.49%
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Inception/ Listing Date | 3 November 2016 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | WisdomTree |
Administrator | State Street International Ireland Ltd |
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 |
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 |
Below you find information about the composition of the WisdomTree US Quality Dividend Growth UCITS ETF USD.
MICROSOFT CORP |
8.00%
|
APPLE INC |
5.96%
|
JOHNSON & JOHNSON |
3.84%
|
PROCTER & GAMBLE CO |
3.21%
|
BROADCOM LIMITED ORD |
2.95%
|
COCA-COLA CO |
2.79%
|
MERCK & CO INC ORD |
2.73%
|
THE HOME DEPOT INC |
2.58%
|
CISCO SYSTEMS INC |
2.40%
|
PEPSICO INC |
2.35%
|
United States |
100.00%
|
Other |
0.00%
|
Technology |
24.72%
|
Health Care |
20.59%
|
Consumer Staples |
16.21%
|
Industrials |
12.90%
|
Other |
25.58%
|
Current dividend yield | 1.48% |
Dividends (last 12 months) | EUR 0.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.45 | 1.56% |
2022 | EUR 0.44 | 1.46% |
2021 | EUR 0.39 | 1.73% |
2020 | EUR 0.38 | 1.72% |
2019 | EUR 0.38 | 2.23% |