Index | WisdomTree US Quality Dividend Growth |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 107 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.22% |
Inception/ Listing Date | 3 November 2016 |
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. | 6.90% |
Apple | 5.32% |
Broadcom Inc. | 4.09% |
AbbVie, Inc. | 3.91% |
NVIDIA Corp. | 3.44% |
Johnson & Johnson | 3.37% |
Home Depot | 3.02% |
Procter & Gamble Co. | 2.79% |
The Coca-Cola Co. | 2.55% |
Morgan Stanley | 2.28% |
United States | 99.56% |
Other | 0.44% |
Technology | 33.10% |
Health Care | 16.87% |
Financials | 11.40% |
Consumer Discretionary | 10.88% |
Other | 27.75% |
YTD | +22.18% |
1 month | +0.53% |
3 months | +9.06% |
6 months | +11.06% |
1 year | +25.57% |
3 years | +41.12% |
5 years | +98.61% |
Since inception (MAX) | +202.83% |
2023 | +12.18% |
2022 | +2.68% |
2021 | +25.86% |
2020 | +9.69% |
Current dividend yield | 1.14% |
Dividends (last 12 months) | GBP 0.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.39 | 1.41% |
2023 | GBP 0.37 | 1.47% |
2022 | GBP 0.37 | 1.48% |
2021 | GBP 0.34 | 1.66% |
2020 | GBP 0.34 | 1.78% |
Volatility 1 year | 12.22% |
Volatility 3 years | 16.58% |
Volatility 5 years | 19.91% |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -4.97% |
Maximum drawdown 3 years | -11.02% |
Maximum drawdown 5 years | -24.06% |
Maximum drawdown since inception | -24.06% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 426 | 0.33% p.a. | Accumulating | Sampling |