ETF Profile
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
ISIN IE000IGMB3E1
|WKN A3ENGY
TER
0,35% p.a.
Distribution policy
Ausschüttend
Replication
Sampling
Fund size
1 m
Holdings
300
Overview
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Description
Der WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged bildet den WisdomTree US Quality Dividend Growth (GBP Hedged) Index nach. Der WisdomTree US Quality Dividend Growth (GBP Hedged) Index bietet Zugang zu US-amerikanischen Aktien mit einem hohen Qualitätsfaktor, die eine Dividende zahlen. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Der Index gewichtet die Titel nach fundamentalen Kriterien. Währungsgesichert in Britischen Pfund (GBP).
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WisdomTree ist Vorreiter im Smart-Beta-Segment und derzeit Marktführer in fundamentalgewichteten Indizes und aktiven ETFs.
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Metalle der Zukunft: Basics
Data
| Index | WisdomTree US Quality Dividend Growth (GBP Hedged) |
| Investment focus | Aktien, USA, Fundamental/Quality |
| Fund size | EUR 1 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 31. Juli 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 300
38,02%
| Microsoft Corp. | 8,04% |
| Apple | 4,54% |
| AbbVie, Inc. | 3,94% |
| Broadcom Inc. | 3,74% |
| Johnson & Johnson | 3,65% |
| Home Depot | 3,19% |
| Procter & Gamble Co. | 3,05% |
| NVIDIA Corp. | 2,88% |
| The Coca-Cola Co. | 2,66% |
| PepsiCo, Inc. | 2,33% |
Countries
| USA | 99,93% |
| Sonstige | 0,07% |
Sectors
| Technologie | 33,21% |
| Gesundheitswesen | 17,69% |
| Nicht-Basiskonsumgüter | 11,96% |
| Basiskonsumgüter | 11,06% |
| Sonstige | 26,08% |
As of 28.03.2024
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +10.25% |
| 1 month | +5.33% |
| 3 months | +5.17% |
| 6 months | +17.22% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.13% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
Dividend yield contribution
Monthly dividends in EUR
Risk
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%.
Risk overview
| 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 | -11.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | DGRB | DGRB LN DGRAEIV | DGRB.L DGRAINAV.DE | KCG |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1.767 | 0,20% p.a. | Thesaurierend | Vollständig |
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 1.417 | 0,25% p.a. | Ausschüttend | Vollständig |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 881 | 0,20% p.a. | Ausschüttend | Vollständig |
| Invesco FTSE RAFI US 1000 UCITS ETF | 477 | 0,39% p.a. | Ausschüttend | Vollständig |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 448 | 0,33% p.a. | Thesaurierend | Sampling |
Häufig gestellte Fragen
Wie lautet die WKN des WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged?
Der WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged hat die WKN A3ENGY.
Wie lautet die ISIN des WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged?
Der WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged hat die ISIN IE000IGMB3E1.
Wieviel kostet der WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged?
Die Gesamtkostenquote (TER) des WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged beträgt 0,35% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged Dividenden ausgeschüttet?
Ja, beim WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged quartalsweise statt.
Welche Fondsgröße hat der WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged?
Die Fondsgröße des WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged beträgt 1m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.