Index | WisdomTree US Quality Dividend Growth |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 366 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) | 11.96% |
Inception/ Listing Date | 3 June 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 | 8.05% |
Apple | 4.61% |
Broadcom | 4.09% |
AbbVie | 4.03% |
Johnson & Johnson | 3.78% |
Home Depot | 3.23% |
P&G | 3.11% |
NVIDIA | 3.04% |
The Coca-Cola | 2.67% |
PepsiCo | 2.24% |
United States | 99.93% |
Other | 0.07% |
Technology | 34.10% |
Health Care | 18.12% |
Consumer Discretionary | 12.11% |
Consumer Staples | 11.12% |
Other | 24.55% |
YTD | +6.23% |
1 month | -3.37% |
3 months | +2.91% |
6 months | +15.27% |
1 year | +16.79% |
3 years | +44.41% |
5 years | +84.56% |
Since inception (MAX) | +203.16% |
2023 | +12.13% |
2022 | +2.66% |
2021 | +25.95% |
2020 | +9.65% |
Volatility 1 year | 11.96% |
Volatility 3 years | 16.45% |
Volatility 5 years | 20.06% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -5.04% |
Maximum drawdown 3 years | -11.04% |
Maximum drawdown 5 years | -23.99% |
Maximum drawdown since inception | -23.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | DGRA | - - | - - | - |
gettex | EUR | WTDM | - - | - - | - |
Borsa Italiana | EUR | DGRA | DGRA IM DGRAEIV | DGRA.MI DGRAINAV.DE | KCG |
Euronext Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree US Quality Dividend Growth UCITS ETF USD | 87 | 0.33% p.a. | Distributing | Sampling |