Index | WisdomTree US Quality Growth UCITS |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 6 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 GBP) | - |
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 |
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. | 13.96% |
Apple | 13.79% |
NVIDIA Corp. | 12.31% |
Alphabet, Inc. A | 9.53% |
Amazon.com, Inc. | 8.52% |
Meta Platforms | 5.31% |
Eli Lilly & Co. | 3.65% |
Broadcom Inc. | 3.04% |
Tesla | 2.74% |
Visa, Inc. | 2.22% |
United States | 99.65% |
Other | 0.35% |
Technology | 59.27% |
Telecommunication | 16.18% |
Consumer Discretionary | 14.59% |
Health Care | 6.13% |
Other | 3.83% |
YTD | - |
1 month | -5.96% |
3 months | +4.33% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.66% |
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 | -14.93% |
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 | 1,834 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 1,474 | 0.25% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 861 | 0.20% p.a. | Distributing | Full replication |
Invesco FTSE RAFI US 1000 UCITS ETF | 443 | 0.39% p.a. | Distributing | Full replication |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 411 | 0.33% p.a. | Accumulating | Sampling |