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TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
31 juli 2023
Bedrijven
197
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Overzicht
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Beschrijving
The WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged seeks to track the WisdomTree US Quality Dividend Growth (GBP Hedged) index. The WisdomTree US Quality Dividend Growth (GBP Hedged) index tracks dividend-paying US stocks with a high quality factor. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | WisdomTree US Quality Dividend Growth (GBP Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Fundamental/Quality |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valuta-afgedekt | Yes |
| Startdatum/Noteringsdatum | 31 juli 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
Belastingstatus
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 197
42,06%
| Microsoft Corp | 7,75% |
| Apple | 6,03% |
| ExxonMobil Holdings Corp. | 5,01% |
| NVIDIA Corp. | 4,84% |
| AbbVie, Inc. | 3,75% |
| Broadcom Inc. | 3,39% |
| The Coca-Cola Co. | 3,17% |
| Merck & Co., Inc. | 3,07% |
| UnitedHealth Group Inc | 2,67% |
| Walmart, Inc. | 2,38% |
Landen
| Verenigde Staten | 99,56% |
| Anders | 0,44% |
Sectoren
| Technologie | 35,15% |
| Gezondheidszorg | 16,84% |
| Financiën | 9,21% |
| Industrie | 9,12% |
| Anders | 29,68% |
Vanaf 24/09/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +16,28% |
| 1 maand | +1,82% |
| 3 maanden | +1,61% |
| 6 maanden | +10,35% |
| 1 jaar | +18,61% |
| 3 jaar | +65,41% |
| 5 jaar | - |
| Since inception | +55,68% |
| 2025 | +7,42% |
| 2024 | +22,53% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,88% |
| Dividenden (laatste 12 maanden) | EUR 0,23 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,23 | 1,03% |
| 2025 | EUR 0,25 | 1,16% |
| 2024 | EUR 0,28 | 1,56% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 15.64% |
| Volatility 3 years | 16.09% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.31% |
| Maximum drawdown 3 years | -20.14% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | DGRB | DGRB LN DGRAEIV | DGRB.L 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1.909 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.181 | 0,20% p.a. | Distribueren | Volledige replicatie |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 1.005 | 0,25% p.a. | Distribueren | Volledige replicatie |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 650 | 0,33% p.a. | Accumulerend | Sampling |
| HSBC MSCI USA Quality UCITS ETF USD | 254 | 0,15% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of DGRB?
The name of DGRB is WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged.
What is the ticker of WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged?
The primary ticker of WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged is DGRB.
What is the ISIN of WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged?
The ISIN of WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged is IE000IGMB3E1.
What are the costs of WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged?
The total expense ratio (TER) of WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged amounts to 0,35% 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 - GBP Hedged paying dividends?
Yes, WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged is paying dividends. Usually, the dividend payments take place per kwartaal for WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged.
What's the fund size of WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged?
The fund size of WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)