WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc

ISIN IE000CXVOXQ1

 | 

Ticker WDGE

TER
0,35% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 49 m
Startdatum
31 juillet 2023
Bedrijven
300
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Suède.
 

Overzicht

Beschrijving

The WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc seeks to track the WisdomTree US Quality Dividend Growth (EUR Hedged) index. The WisdomTree US Quality Dividend Growth (EUR 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 Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. 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 accumulated and reinvested in the ETF.
 
The WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc is a small ETF with 49m Euro assets under management. The ETF was launched on 31 juli 2023 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
WisdomTree US Quality Dividend Growth (EUR Hedged)
Investeringsfocus
Equity, United States, Fundamental/Quality
Fondsgrootte
EUR 49 m
Totale kostenratio (TER)
0.35% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
15.97%
Startdatum/Noteringsdatum 31 July 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder WisdomTree
Duitsland 30% tax rebate
Zwitserland No ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting
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 - EUR Hedged Acc
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Bedrijven

Hieronder vind je informatie over de samenstelling van de WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc

Top 10 holdings

Weging van top 10-holdings
van 300
37.09%
Microsoft
8.23%
Apple
5.31%
NVIDIA Corp.
4.25%
Exxon Mobil Corp.
3.82%
The Coca-Cola Co.
3.06%
Alphabet, Inc. A
2.56%
Cisco Systems, Inc.
2.51%
Merck & Co., Inc.
2.47%
Procter & Gamble Co.
2.47%
Walmart, Inc.
2.41%

Landen

United States
98.79%
Other
1.21%

Sectoren

Technology
32.27%
Health Care
16.01%
Industrials
9.82%
Financials
8.84%
Other
33.06%
Toon meer
Vanaf 29/12/2025

Rendement

Aperçu des rendements

Année en cours +2,64%
1 mois +2,53%
3 mois +5,91%
6 mois +6,30%
1 an +8,93%
3 ans -
5 ans -
Depuis la création (MAX) +34,93%
2025 +11,16%
2024 +15,34%
2023 -
2022 -

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Afficher plus Afficher moins

Aperçu des risques

Volatilité 1 an 15,97%
Volatilité 3 ans -
Volatilité 5 ans -
Rendement par risque 1 an 0,56
Rendement par risque 3 ans -
Rendement par risque 5 ans -
Perte maximale sur 1 an -16,04%
Perte maximale sur 3 ans -
Perte maximale sur 5 ans -
Perte maximale depuis la création -17,52%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
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

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 USD (Dist) 248 0,20% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of WDGE?

The name of WDGE is WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc.

What is the ticker of WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc?

The primary ticker of WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc is WDGE.

What is the ISIN of WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc?

The ISIN of WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc is IE000CXVOXQ1.

What are the costs of WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc?

The total expense ratio (TER) of WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 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 - EUR Hedged Acc paying dividends?

WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged 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 - EUR Hedged Acc?

The fund size of WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc is 49m Euro. See the following article for more information about the size of ETFs.

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— 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.