WisdomTree US Quality Growth UCITS ETFWisdomTree US Quality Growth UCITS ETFWisdomTree US Quality Growth UCITS ETF

WisdomTree US Quality Growth UCITS ETF

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Key stats


Assets under management (AUM)
‪12.85 M‬EUR
Fund flows (1Y)
‪10.87 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.77%
Technology Services35.49%
Electronic Technology34.27%
Retail Trade9.74%
Consumer Durables5.44%
Commercial Services4.81%
Health Technology4.36%
Consumer Services2.05%
Finance1.19%
Producer Manufacturing0.99%
Transportation0.71%
Consumer Non-Durables0.31%
Utilities0.16%
Miscellaneous0.12%
Health Services0.06%
Industrial Services0.06%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows