WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc

ISIN IE000YGEAK03

 | 

Ticker QGRW

TER
0.33% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
100
 

Overview

Description

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 WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc is the only ETF that tracks the WisdomTree US Quality Growth UCITS index. 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 9m GBP assets under management. The ETF was launched on 16 April 2024 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
WisdomTree US Quality Growth UCITS
Investment focus
Equity, United States, Fundamental/Quality
Fund size
GBP 9 m
Total expense ratio
0.33% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 16 April 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Germany Unknown
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 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%

Countries

United States
99.16%
Other
0.84%

Sectors

Technology
58.45%
Telecommunication
16.16%
Consumer Discretionary
14.98%
Health Care
5.65%
Other
4.76%
Show more
As of 31/10/2024

Performance

Returns overview

YTD -
1 month +6.42%
3 months +24.14%
6 months +17.01%
1 year -
3 years -
5 years -
Since inception (MAX) +24.52%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -14.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI USA Quality Factor UCITS ETF 2,032 0.20% p.a. Accumulating Full replication
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis 1,358 0.25% p.a. Distributing Full replication
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 975 0.20% p.a. Distributing Full replication
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 425 0.33% p.a. Accumulating Sampling
Invesco FTSE RAFI US 1000 UCITS ETF 421 0.39% p.a. Distributing Full replication

Frequently asked questions

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 9m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.