WisdomTree US Quality Dividend Growth UCITS ETF USD Acc ISIN IE00BZ56RG20, WKN A2AGPV

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

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

Quote
EUR 31.95
Last quote
22.03.23
29.23 52 weeks low/high 34.89
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 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 Index is a fundamentally weighted index.

 

WisdomTree US Quality Dividend Growth (1)

Equity (1507) United States (269) Dividend (15)
 

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

Risk
EUR 348 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) 21.13% Risk category
Inception/ Listing Date 3 June 2016
Fees
0.33% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 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 Acc

Loading...
 
 

Savings plan offers for the WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the WisdomTree US Quality Dividend Growth UCITS ETF USD Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 299
34.41%
MICROSOFT CORP
6.93%
APPLE INC
5.25%
JOHNSON & JOHNSON
3.95%
PROCTER & GAMBLE CO
3.02%
THE HOME DEPOT INC
2.87%
COCA-COLA CO
2.69%
BROADCOM LIMITED ORD
2.66%
MERCK & CO INC ORD
2.64%
CISCO SYSTEMS INC
2.24%
PEPSICO INC
2.16%
Countries
United States
99.96%
Other
0.04%
Sectors
Technology
24.72%
Health Care
20.59%
Consumer Staples
16.21%
Industrials
12.90%
Other
25.58%
Show more
As of 31/01/2023
 
 

Description of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

The WisdomTree US Quality Dividend Growth UCITS ETF USD Acc invests in stocks with focus Dividend, United States. The dividends in the fund are reinvested (accumulating).

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 Acc has 348m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
21.13% 19.29% 20.64%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 1.12 0.61
 

Frequently asked questions

What is the name of WTDM?

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

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

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

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

The ISIN of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is IE00BZ56RG20.

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

The total expense ratio (TER) of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 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 Acc paying dividends?

WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is 348m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree US Quality Dividend Growth UCITS ETF USD Acc?

You can set up a savings plan for WisdomTree US Quality Dividend Growth UCITS ETF USD Acc. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— 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.