ETF-profiel
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc
ISIN IE000YGEAK03
|Valorennummer 132809492
TER
0,33% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Vollständig
Fondsgrootte
7 m
Bedrijven
99
Overzicht
Beschrijving
Der WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc bildet den WisdomTree US Quality Growth UCITS Index nach. Der WisdomTree US Quality Growth UCITS Index bietet Zugang zu US-amerikanischen Aktien mit Qualitäts- und Wachstumsmerkmalen. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
Grafiek
Basis
Data
| Index | WisdomTree US Quality Growth UCITS |
| Investeringsfocus | Aktien, USA, Fundamental/Quality |
| Fondsgrootte | CHF 7 m |
| Totale kostenratio (TER) | 0,33% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | - |
| Oprichtingsdatum/Noteringsdatum | 16. April 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Nicht bekannt |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc
Top 10 holdings
Weging van top 10-holdings
van 99
73,89%
| Microsoft Corp. | 13,52% |
| NVIDIA Corp. | 12,87% |
| Apple | 12,52% |
| Alphabet, Inc. A | 10,16% |
| Amazon.com, Inc. | 8,69% |
| Meta Platforms | 5,66% |
| Broadcom Inc. | 3,02% |
| Tesla | 2,66% |
| Visa, Inc. | 2,63% |
| UnitedHealth Group | 2,16% |
Landen
| USA | 99,59% |
| Sonstige | 0,41% |
Sectoren
| Technologie | 57,93% |
| Telekommunikation | 17,37% |
| Nicht-Basiskonsumgüter | 14,93% |
| Gesundheitswesen | 5,12% |
| Sonstige | 4,65% |
Vanaf 31.05.2024
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +5,68% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +17,28% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,77% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
| XETRA | EUR | QGRW | QGRW GY QGRWINAV | QGRW GY QGRWINAV=IHSM | SocGen |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality Factor UCITS ETF | 2.039 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1.633 | 0,25% p.a. | Distribueren | Volledige replicatie |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 896 | 0,20% p.a. | Distribueren | Volledige replicatie |
| Invesco FTSE RAFI US 1000 UCITS ETF | 486 | 0,39% p.a. | Distribueren | Volledige replicatie |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 476 | 0,33% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 7m Euro. See the following article for more information about the size of ETFs.
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