WisdomTree US Quality Dividend Growth UCITS ETF USD Acc ISIN IE00BZ56RG20, Ticker DGRG

 
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Current quote and strategy of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

Investment strategy

The WisdomTree US Quality Dividend Growth UCITS ETF USD Acc seeks to track the WisdomTree US Quality Dividend Growth index. The WisdomTree US Quality Dividend Growth index tracks dividend-paying US stocks with growth characteristics. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.

 

WisdomTree US Quality Dividend Growth (2)

Equity (1132) United States (233) Fundamental/Quality (8)
 

Risk and fees of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

Risk
GBP 320 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.29% Risk category
Inception/ Listing Date 3 June 2016
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street International Ireland Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 288
36.81%
MICROSOFT CORP
8.00%
APPLE INC
5.96%
JOHNSON & JOHNSON
3.84%
PROCTER & GAMBLE CO
3.21%
BROADCOM LIMITED ORD
2.95%
COCA-COLA CO
2.79%
MERCK & CO INC ORD
2.73%
THE HOME DEPOT INC
2.58%
CISCO SYSTEMS INC
2.40%
PEPSICO INC
2.35%
Countries
United States
100.00%
Other
0.00%
Sectors
Technology
24.72%
Health Care
20.59%
Consumer Staples
16.21%
Industrials
12.90%
Other
25.58%
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As of 27/03/2023
 
 

Description of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

The WisdomTree US Quality Dividend Growth UCITS ETF USD Acc invests in stocks with focus Fundamental/Quality, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree US Quality Dividend Growth UCITS ETF USD Acc has 320m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

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Listings of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

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Rolling 1 year volatility of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
20.29% 17.55% 20.62%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.40 0.74 0.58
 

Frequently asked questions

What is the name of DGRG?

The name of DGRG is WisdomTree US Quality Dividend Growth UCITS ETF USD Acc.

What is the ticker of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc?

The primary ticker of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is DGRG.

What is the ISIN of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc?

The ISIN of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is IE00BZ56RG20.

What are the costs of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc?

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

WisdomTree US Quality Dividend Growth UCITS ETF USD 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 USD Acc?

The fund size of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is 320m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.