TER
0,33% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
451 m
Bedrijven
300
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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 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.
Documenten
Grafiek
Basis
Data
| Index | WisdomTree US Quality Dividend Growth |
| Investeringsfocus | Aandelen, Verenigde Staten, Fundamental/Quality |
| Fondsgrootte | EUR 451 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) | 11,10% |
| Oprichtingsdatum/Noteringsdatum | 3 juni 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe 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 Acc
Top 10 holdings
Weging van top 10-holdings
van 300
37,91%
| Microsoft | 8,06% |
| Apple | 4,65% |
| Broadcom | 3,94% |
| AbbVie | 3,59% |
| Johnson & Johnson | 3,50% |
| P&G | 3,15% |
| NVIDIA | 2,90% |
| Home Depot | 2,90% |
| The Coca-Cola | 2,79% |
| PepsiCo | 2,43% |
Landen
| Verenigde Staten | 99,92% |
| Anders | 0,08% |
Sectoren
| Technologie | 33,74% |
| Gezondheidszorg | 17,13% |
| Consumer Discretionary | 11,51% |
| Essentiële consumptiegoederen | 11,46% |
| Anders | 26,16% |
Vanaf 26/04/2024
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.
Prestaties
Rendementsoverzicht
| YTD | +14,73% |
| 1 maand | +3,37% |
| 3 maanden | +5,86% |
| 6 maanden | +14,07% |
| 1 jaar | +21,72% |
| 3 jaar | +52,87% |
| 5 jaar | +103,56% |
| Since inception | +191,14% |
| 2023 | +14,47% |
| 2022 | -2,75% |
| 2021 | +34,75% |
| 2020 | +3,76% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,10% |
| Volatiliteit 3 jaar | 15,92% |
| Volatiliteit 5 jaar | 19,93% |
| Rendement/Risico 1 jaar | 1,95 |
| Rendement/Risico 3 jaar | 0,95 |
| Rendement/Risico 5 jaar | 0,77 |
| Maximaal waardedaling 1 jaar | -6,28% |
| Maximaal waardedaling 3 jaar | -12,22% |
| Maximaal waardedaling 5 jaar | -31,55% |
| Maximaal waardedaling sinds aanvang | -31,55% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | DGRA | - - | - - | - |
| gettex | EUR | WTDM | - - | - - | - |
| Borsa Italiana | EUR | DGRA | DGRA IM DGRAEIV | DGRA.MI DGRAINAV.DE | KCG |
| Euronext Parijs | USD | DGRA | DGRA FP DGRAEIV | WTDGRG.PA DGRAINAV.DE | KCG |
| London Stock Exchange | GBX | DGRG | DGRG LN DGRAEIV | WTDGRG.L DGRAINAV.DE | KCG |
| London Stock Exchange | USD | DGRA | DGRA LN DGRAEIV | DGRA.L DGRAINAV.DE | KCG |
| SIX Swiss Exchange | USD | DGRA | DGRA SW DGRAEIV | DGRA.S DGRAINAV.DE | KCG |
| Xetra | EUR | WTDM | WTDM GY DGRAEIV | WTDM.DE DGRAINAV.DE | KCG |
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 | 1.836 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1.476 | 0,25% p.a. | Distribueren | Volledige replicatie |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 901 | 0,20% p.a. | Distribueren | Volledige replicatie |
| Invesco FTSE RAFI US 1000 UCITS ETF | 490 | 0,39% p.a. | Distribueren | Volledige replicatie |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc | 88 | 0,28% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of DGRA?
The name of DGRA 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 DGRA.
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 451m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).