WisdomTree US Quality Dividend Growth UCITS ETF USD ISIN IE00BZ56RD98, WKN A2AGPU

 
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Current quote and strategy of WisdomTree US Quality Dividend Growth UCITS ETF USD

Quote
EUR 30.46
Last quote
05.06.23
26.62 52 weeks low/high 31.65
52 weeks low/high
No savings plan
 
Investment strategy

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)
 
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Risk and fees of WisdomTree US Quality Dividend Growth UCITS ETF USD

Risk
EUR 70 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 3 November 2016
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree US Quality Dividend Growth UCITS ETF USD

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Exposure

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 288
36.81%
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%
Countries
United States
100.00%
Other
0.00%
Sectors
Technology
24.72%
Health Care
20.59%
Consumer Staples
16.21%
Industrials
12.90%
Other
25.58%
Show more
As of 27/03/2023
 
 

Description of WisdomTree US Quality Dividend Growth UCITS ETF USD

The WisdomTree US Quality Dividend Growth UCITS ETF USD invests in stocks with focus Fundamental/Quality, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree US Quality Dividend Growth UCITS ETF USD is a small ETF with 70m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree US Quality Dividend Growth UCITS ETF USD

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Dividends of the WisdomTree US Quality Dividend Growth UCITS ETF USD

Current dividend yield
Current dividend yield 1.48%
Dividends (last 12 months) EUR 0.45
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of WisdomTree US Quality Dividend Growth UCITS ETF USD

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Rolling 1 year volatility of WisdomTree US Quality Dividend Growth UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
19.49% 17.29% 20.55%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.37 0.88 0.61
 

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. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.