Trade this ETF at your broker
Index | WisdomTree US Quality Growth UCITS |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | EUR 7 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 16 April 2024 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
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. | 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% |
United States | 99.59% |
Other | 0.41% |
Technology | 57.93% |
Telecommunication | 17.37% |
Consumer Discretionary | 14.93% |
Health Care | 5.12% |
Other | 4.65% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | - |
1 month | +3.42% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +16.91% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.46% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI USA Quality Factor UCITS ETF | 2,039 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1,633 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 896 | 0.20% p.a. | Distributing | Full replication |
Invesco FTSE RAFI US 1000 UCITS ETF | 486 | 0.39% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 476 | 0.33% p.a. | Accumulating | Sampling |