WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc

ISIN IE000YGEAK03

 | 

Ticker QGRW

TER
0,33% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
11 m
Bedrijven
100
 

Overzicht

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Beschrijving

The WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc seeks to track the WisdomTree US Quality Growth UCITS index. The WisdomTree US Quality Growth UCITS index tracks US stocks with quality and growth characteristics. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,33% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc is a very small ETF with 11m Euro assets under management. The ETF was launched on 16 april 2024 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
WisdomTree US Quality Growth UCITS
Investeringsfocus
Aandelen, Verenigde Staten, Fundamental/Quality
Fondsgrootte
EUR 11 m
Totale kostenratio (TER)
0,33% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 16 april 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder WisdomTree
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager State Street Custodial Services (Ireland) Limited
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 Growth UCITS ETF USD Unhedged Acc
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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 Growth UCITS ETF USD Unhedged Acc

Top 10 holdings

Weging van top 10-holdings
van 100
75,18%
Apple
14,56%
NVIDIA Corp.
13,03%
Microsoft Corp.
12,50%
Alphabet, Inc. A
8,84%
Amazon.com, Inc.
8,09%
Meta Platforms
5,88%
Tesla
3,41%
Eli Lilly & Co.
3,34%
Broadcom Inc.
3,12%
Visa, Inc.
2,41%

Landen

Verenigde Staten
99,16%
Anders
0,84%

Sectoren

Technologie
58,45%
Telecommunicatie
16,16%
Consumer Discretionary
14,98%
Gezondheidszorg
5,65%
Anders
4,76%
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Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -
1 maand +6,76%
3 maanden +26,12%
6 maanden +20,00%
1 jaar -
3 jaar -
5 jaar -
Since inception +28,21%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -16,31%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR QGRW QGRW IM
QGRWINAV
QGRW IM
QGRWINAV=IHSM
SocGen
London Stock Exchange GBX QGRP QGRP LN
QGRP LN
SocGen
London Stock Exchange USD QGRW QGRW LN
QGRW LN
SocGen
SIX Swiss Exchange USD QGRW QGRW SW
QGRWINAV
QGRW SW
QGRWINAV=IHSM
SocGen
Xetra EUR QGRW QGRW GY
QGRWINAV
QGRW GY
QGRWINAV=IHSM
SocGen

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 2.032 0,20% p.a. Accumulerend Volledige replicatie
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis 1.358 0,25% p.a. Distribueren Volledige replicatie
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 975 0,20% p.a. Distribueren Volledige replicatie
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 425 0,33% p.a. Accumulerend Sampling
Invesco FTSE RAFI US 1000 UCITS ETF 421 0,39% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of QGRW?

The name of QGRW is WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc.

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

The primary ticker of WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc is QGRW.

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

The ISIN of WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc is IE000YGEAK03.

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

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

WisdomTree US Quality Growth UCITS ETF USD Unhedged 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 Growth UCITS ETF USD Unhedged Acc?

The fund size of WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc is 11m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).