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| Index | WisdomTree US Quality Dividend Growth (EUR Hedged) |
| Investment focus | Aandelen, Verenigde Staten, Fundamental/Quality |
| Fund size | EUR 49 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15,90% |
| Inception/ Listing Date | 31 juli 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| 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% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| Microsoft | 8,23% |
| Apple | 5,31% |
| NVIDIA | 4,25% |
| ExxonMobil | 3,82% |
| The Coca-Cola | 3,06% |
| Alphabet, Inc. A | 2,56% |
| Cisco Systems | 2,51% |
| Merck & Co | 2,47% |
| P&G | 2,47% |
| Walmart | 2,41% |
| Verenigde Staten | 98,79% |
| Anders | 1,21% |
| Technologie | 32,27% |
| Gezondheidszorg | 16,01% |
| Industrie | 9,82% |
| Financieel | 8,84% |
| Anders | 33,06% |
| YTD | +2.69% |
| 1 month | +1.10% |
| 3 months | +4.38% |
| 6 months | +4.49% |
| 1 year | +11.02% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +35.00% |
| 2025 | +11.16% |
| 2024 | +15.34% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 15.90% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.69 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.71% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.52% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WDGE | - - | - - | - |
| Borsa Italiana | EUR | DGRE | DGRE IM DGRAEIV | DGRE.MI DGRAINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Xetra | EUR | WDGE | WDGE GY DGRAEIV | WDGE.DE DGRAINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 245 | 0,20% p.a. | Distribueren | Volledige replicatie |