Trade this ETF at your broker
Index | WisdomTree US Quality Dividend Growth |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | EUR 476 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) | 10.80% |
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 |
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. | 7.99% |
Apple | 5.12% |
Broadcom Inc. | 3.78% |
AbbVie, Inc. | 3.52% |
NVIDIA Corp. | 3.51% |
Johnson & Johnson | 3.41% |
Procter & Gamble Co. | 3.12% |
Home Depot | 2.81% |
The Coca-Cola Co. | 2.76% |
PepsiCo, Inc. | 2.32% |
United States | 99.86% |
Other | 0.14% |
Technology | 34.83% |
Health Care | 16.95% |
Consumer Staples | 11.25% |
Financials | 11.14% |
Other | 25.83% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* |
YTD | +17.50% |
1 month | +1.64% |
3 months | +8.97% |
6 months | +15.72% |
1 year | +26.25% |
3 years | +49.62% |
5 years | +100.75% |
Since inception (MAX) | +198.19% |
2023 | +14.47% |
2022 | -2.75% |
2021 | +34.75% |
2020 | +3.76% |
Volatility 1 year | 10.80% |
Volatility 3 years | 15.85% |
Volatility 5 years | 19.91% |
Return per risk 1 year | 2.42 |
Return per risk 3 years | 0.91 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -6.28% |
Maximum drawdown 3 years | -12.22% |
Maximum drawdown 5 years | -31.55% |
Maximum drawdown since inception | -31.55% |
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 |
---|---|---|---|---|
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 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc | 97 | 0.28% p.a. | Accumulating | Full replication |