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Analysis
WISDOMTREE US QUAL DIV UCITS ETF EURH A
DGRE
Euronext Milan
DGRE
Euronext Milan
DGRE
Euronext Milan
DGRE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.60 M
EUR
Fund flows (1Y)
2.15 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About WISDOMTREE US QUAL DIV UCITS ETF EURH A
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.35%
Home page
wisdomtree.eu
Inception date
Jul 31, 2023
Index tracked
WisdomTree U.S. Quality Dividend Growth Index
Management style
Passive
ISIN
IE000CXVOXQ1
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree U.S. Quality Dividend Growth UCITS Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks
91.90%
Technology Services
57.61%
Finance
17.76%
Commercial Services
14.08%
Consumer Services
1.66%
Electronic Technology
0.79%
Bonds, Cash & Other
8.10%
Cash
8.10%
Stock breakdown by region
93%
1%
4%
North America
93.79%
Asia
4.23%
Europe
1.98%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows