Trade this ETF at your broker
Index | WisdomTree US Quality Dividend Growth |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | EUR 107 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.03% |
Inception/ Listing Date | 3 November 2016 |
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 |
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. | 7.99% |
Apple | 5.12% |
Broadcom Inc. | 3.78% |
AbbVie, Inc. | 3.52% |
NVIDIA Corp. | 3.51% |
Johnson & Johnson | 3.41% |
Procter & Gamble Co. | 3.12% |
Home Depot | 2.81% |
The Coca-Cola Co. | 2.76% |
PepsiCo, Inc. | 2.32% |
United States | 99.86% |
Other | 0.14% |
Technology | 34.83% |
Health Care | 16.95% |
Consumer Staples | 11.25% |
Financials | 11.14% |
Other | 25.83% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +15.42% |
1 month | -0.42% |
3 months | +7.01% |
6 months | +10.97% |
1 year | +19.14% |
3 years | +45.22% |
5 years | +93.77% |
Since inception (MAX) | +191.88% |
2023 | +14.46% |
2022 | -2.72% |
2021 | +34.69% |
2020 | +3.80% |
Current dividend yield | 1.21% |
Dividends (last 12 months) | EUR 0.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.45 | 1.43% |
2023 | EUR 0.43 | 1.50% |
2022 | EUR 0.44 | 1.46% |
2021 | EUR 0.39 | 1.72% |
2020 | EUR 0.38 | 1.72% |
Volatility 1 year | 11.03% |
Volatility 3 years | 15.92% |
Volatility 5 years | 19.95% |
Return per risk 1 year | 1.73 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -6.32% |
Maximum drawdown 3 years | -12.23% |
Maximum drawdown 5 years | -31.54% |
Maximum drawdown since inception | -31.54% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 415 | 0.33% p.a. | Accumulating | Sampling |