Trade this ETF at your broker
Index | WisdomTree US Quality Dividend Growth |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | EUR 91 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 EUR) | 11.30% |
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 |
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 data | Bundesanzeiger | |
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. | 8.04% |
Apple | 4.54% |
AbbVie, Inc. | 3.94% |
Broadcom Inc. | 3.74% |
Johnson & Johnson | 3.65% |
Home Depot | 3.19% |
Procter & Gamble Co. | 3.05% |
NVIDIA Corp. | 2.88% |
The Coca-Cola Co. | 2.66% |
PepsiCo, Inc. | 2.33% |
United States | 99.93% |
Other | 0.07% |
Technology | 33.21% |
Health Care | 17.69% |
Consumer Discretionary | 11.96% |
Consumer Staples | 11.06% |
Other | 26.08% |
YTD | +10.94% |
1 month | +2.06% |
3 months | +5.13% |
6 months | +15.65% |
1 year | +24.09% |
3 years | +49.20% |
5 years | +101.49% |
Since inception (MAX) | +180.55% |
2023 | +14.46% |
2022 | -2.72% |
2021 | +34.69% |
2020 | +3.80% |
Current dividend yield | 1.25% |
Dividends (last 12 months) | EUR 0.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.44 | 1.52% |
2023 | EUR 0.43 | 1.50% |
2022 | EUR 0.44 | 1.46% |
2021 | EUR 0.39 | 1.72% |
2020 | EUR 0.38 | 1.72% |
Volatility 1 year | 11.30% |
Volatility 3 years | 16.01% |
Volatility 5 years | 20.01% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -6.32% |
Maximum drawdown 3 years | -12.23% |
Maximum drawdown 5 years | -31.54% |
Maximum drawdown since inception | -31.54% |
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 | 440 | 0.33% p.a. | Accumulating | Sampling |