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About Wisdomtree Global Quality Growth Ucits ETF AccumUSD
Home page
Inception date
Feb 19, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000Y83YZ44
The WisdomTree Global Quality Growth UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Quality Growth UCITS Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.90%
Technology Services29.07%
Electronic Technology27.92%
Retail Trade9.83%
Health Technology6.72%
Consumer Durables5.94%
Finance5.68%
Producer Manufacturing3.49%
Consumer Non-Durables2.78%
Commercial Services2.48%
Consumer Services2.08%
Transportation2.05%
Process Industries0.82%
Industrial Services0.35%
Non-Energy Minerals0.23%
Health Services0.20%
Distribution Services0.09%
Miscellaneous0.08%
Utilities0.08%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America75.04%
Europe17.12%
Asia5.73%
Oceania1.65%
Latin America0.46%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QGRG invests in stocks. The fund's major sectors are Technology Services, with 29.07% stocks, and Electronic Technology, with 27.92% of the basket. The assets are mostly located in the North America region.
QGRG top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.52% and 8.42% of the portfolio correspondingly.
QGRG assets under management is 1.89 M EUR. It's risen 108.34% over the last month.
QGRG fund flows account for 919.15 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QGRG doesn't pay dividends to its holders.
QGRG shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 19, 2025, and its management style is Passive.
QGRG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
QGRG follows the WisdomTree Global Quality Growth UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QGRG invests in stocks.
QGRG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.