WisdomTree US Quality Dividend Growth UCITS ETF USD Acc ISIN IE00BZ56RG20, WKN A2AGPV

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

Quote
EUR 31.58
Last quote
14.01.22
24.16 52 weeks low/high 32.96
52 weeks low/high
 
Investment strategy

The WisdomTree US Quality Dividend Growth index tracks dividend-paying US stocks with growth characteristics. The Index is a fundamentally weighted index.

 

WisdomTree US Quality Dividend Growth (1)

Equity (1185) United States (213) Fundamental/Quality (5)
 

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

Risk
EUR 177 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 EUR) 12.90% 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
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 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 294
36.66%
MICROSOFT-T ORD
5.88%
APPLE ORD
4.62%
PFIZER ORD
3.93%
VERIZON COMMUNICATIONS ORD
3.91%
PROCTERGAMBLE ORD
3.59%
COCA-COLA ORD
3.25%
MERCK ORD
3.05%
CISCO-T ORD
2.85%
UNITEDHEALTH GRP ORD
2.83%
PEPSICO U ORD
2.75%
Countries
United States
100.00%
Sectors
Technology
26.65%
Health Care
19.35%
Consumer Staples
15.18%
Industrials
14.31%
Other
24.51%
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As of 29/10/2021
 
 

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 177m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

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Chart comparison of all ETFs on this category (5)

 

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

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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.