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Analysis
WisdomTree US Quality Growth UCITS ETF
QGRW
Deutsche Borse Xetra
QGRW
Deutsche Borse Xetra
QGRW
Deutsche Borse Xetra
QGRW
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.85 M
EUR
Fund flows (1Y)
10.87 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.09%
About WisdomTree US Quality Growth UCITS ETF
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.35%
Home page
wisdomtree.eu
Inception date
Apr 16, 2024
Index tracked
WisdomTree US Quality Growth UCITS Index - Benchmark TR Net
Management style
Passive
ISIN
IE000YGEAK03
The Fund seeks to track the price and yield performance, before fees and expenses, of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
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 December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.77%
Technology Services
35.49%
Electronic Technology
34.27%
Retail Trade
9.74%
Consumer Durables
5.44%
Commercial Services
4.81%
Health Technology
4.36%
Consumer Services
2.05%
Finance
1.19%
Producer Manufacturing
0.99%
Transportation
0.71%
Consumer Non-Durables
0.31%
Utilities
0.16%
Miscellaneous
0.12%
Health Services
0.06%
Industrial Services
0.06%
Bonds, Cash & Other
0.23%
Cash
0.23%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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