Trade this ETF at your broker
Index | WisdomTree US Quality Dividend Growth |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | EUR 449 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) | 14.61% |
Inception/ Listing Date | 3 June 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1997 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* |
YTD | +2.91% |
1 month | +3.07% |
3 months | +1.16% |
6 months | +14.62% |
1 year | +20.41% |
3 years | +54.27% |
5 years | +90.74% |
Since inception (MAX) | +227.48% |
2024 | +25.39% |
2023 | +14.47% |
2022 | -2.75% |
2021 | +34.75% |
Volatility 1 year | 14.61% |
Volatility 3 years | 16.58% |
Volatility 5 years | 20.22% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.94 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -7.03% |
Maximum drawdown 3 years | -12.22% |
Maximum drawdown 5 years | -31.55% |
Maximum drawdown since inception | -31.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | DGRA | - - | - - | - |
gettex | EUR | WTDM | - - | - - | - |
Borsa Italiana | EUR | DGRA | DGRA IM DGRAEIV | DGRA.MI DGRAINAV.DE | KCG |
Euronext Paris | USD | DGRA | DGRA FP DGRAEIV | WTDGRG.PA DGRAINAV.DE | KCG |
London Stock Exchange | GBX | DGRG | DGRG LN DGRAEIV | WTDGRG.L DGRAINAV.DE | KCG |
London Stock Exchange | USD | DGRA | DGRA LN DGRAEIV | DGRA.L DGRAINAV.DE | KCG |
SIX Swiss Exchange | USD | DGRA | DGRA SW DGRAEIV | DGRA.S DGRAINAV.DE | KCG |
XETRA | EUR | WTDM | WTDM GY DGRAEIV | WTDM.DE DGRAINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,992 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1,288 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 970 | 0.20% p.a. | Distributing | Full replication |
Invesco FTSE RAFI US 1000 UCITS ETF | 452 | 0.39% p.a. | Distributing | Full replication |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc | 43 | 0.28% p.a. | Accumulating | Full replication |