Index | WisdomTree US Quality Dividend Growth (GBP Hedged) |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.93% |
Inception/ Listing Date | 31 July 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
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% |
United States | 99.85% |
Other | 0.15% |
Technology | 33.02% |
Health Care | 17.52% |
Financials | 10.95% |
Consumer Discretionary | 10.84% |
Other | 27.67% |
YTD | +19.68% |
1 month | +4.84% |
3 months | +5.38% |
6 months | +13.91% |
1 year | +31.11% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.35% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.84% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 1.09% |
Volatility 1 year | 12.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.44% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.12% |
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 | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 1,996 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1,432 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 919 | 0.20% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 460 | 0.33% p.a. | Accumulating | Sampling |
Invesco FTSE RAFI US 1000 UCITS ETF | 402 | 0.39% p.a. | Distributing | Full replication |