WisdomTree US Quality Dividend Growth UCITS ETF USD

ISIN IE00BZ56RD98

 | 

Ticker DGRW

TER
0,33% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
118 m
Bedrijven
301
 

Overzicht

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Beschrijving

The WisdomTree US Quality Dividend Growth UCITS ETF USD seeks to track the WisdomTree US Quality Dividend Growth index. The WisdomTree US Quality Dividend Growth 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.
 
The ETF's TER (total expense ratio) amounts to 0,33% p.a.. The WisdomTree US Quality Dividend Growth UCITS ETF USD is the only ETF that tracks the WisdomTree US Quality Dividend Growth index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Per kwartaal).
 
The WisdomTree US Quality Dividend Growth UCITS ETF USD has 118m Euro assets under management. The ETF was launched on 3 november 2016 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
WisdomTree US Quality Dividend Growth
Investeringsfocus
Aandelen, Verenigde Staten, Fundamental/Quality
Fondsgrootte
EUR 118 m
Totale kostenratio (TER)
0,33% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,96%
Oprichtingsdatum/Noteringsdatum 3 november 2016
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ierland
Fondsaanbieder WisdomTree
Duitsland 30% belastingvermindering
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 Dividend Growth UCITS ETF USD
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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 USD

Top 10 holdings

Weging van top 10-holdings
van 301
37,69%
Microsoft Corp.
7,07%
Apple
5,41%
Broadcom Inc.
3,86%
AbbVie, Inc.
3,79%
Johnson & Johnson
3,50%
NVIDIA Corp.
3,29%
Procter & Gamble Co.
2,90%
Home Depot
2,89%
The Coca-Cola Co.
2,83%
UnitedHealth Group
2,15%

Landen

Verenigde Staten
99,85%
Anders
0,15%

Sectoren

Technologie
33,02%
Gezondheidszorg
17,52%
Financieel
10,95%
Consumer Discretionary
10,84%
Anders
27,67%
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Vanaf 28/08/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +23,86%
1 maand +5,37%
3 maanden +5,99%
6 maanden +14,93%
1 jaar +30,54%
3 jaar +53,81%
5 jaar +103,34%
Since inception +213,21%
2023 +14,46%
2022 -2,72%
2021 +34,69%
2020 +3,80%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,15%
Dividenden (laatste 12 maanden) EUR 0,45

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,45 1,48%
2023 EUR 0,43 1,50%
2022 EUR 0,44 1,46%
2021 EUR 0,39 1,72%
2020 EUR 0,38 1,72%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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 11,96%
Volatiliteit 3 jaar 16,23%
Volatiliteit 5 jaar 19,86%
Rendement/Risico 1 jaar 2,55
Rendement/Risico 3 jaar 0,95
Rendement/Risico 5 jaar 0,77
Maximaal waardedaling 1 jaar -7,00%
Maximaal waardedaling 3 jaar -12,23%
Maximaal waardedaling 5 jaar -31,54%
Maximaal waardedaling sinds aanvang -31,54%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX DGRP DGRP LN
DGRP.L
KCG
London Stock Exchange USD DGRW DGRW LN
DGRW.L
KCG
SIX Swiss Exchange USD DGRW DGRW SW
DGRW.S
KCG

Meer informatie

Verdere ETF op de WisdomTree US Quality Dividend Growth-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 468 0,33% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of DGRW?

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

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

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

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

The ISIN of WisdomTree US Quality Dividend Growth UCITS ETF USD is IE00BZ56RD98.

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

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

Yes, WisdomTree US Quality Dividend Growth UCITS ETF USD is paying dividends. Usually, the dividend payments take place per kwartaal for WisdomTree US Quality Dividend Growth UCITS ETF USD.

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

The fund size of WisdomTree US Quality Dividend Growth UCITS ETF USD is 118m 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).