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WisdomTree US Quality Dividend Growth UCITS ETF USD Acc
WTDM
Deutsche Borse Xetra
WTDM
Deutsche Borse Xetra
WTDM
Deutsche Borse Xetra
WTDM
Deutsche Borse Xetra
Market closed
Market closed
47.150
EUR
D
−0.085
−0.18%
At close at Feb 21, 21:12 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
446.60 M
EUR
Fund flows (1Y)
−63.00 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
9.02 M
Expense ratio
0.33%
About WisdomTree US Quality Dividend Growth UCITS ETF USD Acc
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Jun 3, 2016
Index tracked
WisdomTree U.S. Quality Dividend Growth Index
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BZ56RG20
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
Geography
U.S.
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 February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks
99.73%
Technology Services
16.62%
Electronic Technology
14.74%
Consumer Non-Durables
10.62%
Retail Trade
8.92%
Finance
8.59%
Health Technology
8.14%
Producer Manufacturing
6.64%
Energy Minerals
6.48%
Commercial Services
3.54%
Consumer Services
3.43%
Process Industries
2.51%
Health Services
2.45%
Transportation
2.14%
Communications
1.49%
Distribution Services
1.34%
Industrial Services
0.98%
Non-Energy Minerals
0.49%
Utilities
0.35%
Consumer Durables
0.21%
Miscellaneous
0.04%
Bonds, Cash & Other
0.27%
Cash
0.27%
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
Symbol
Assets
Symbol
Assets
M
Microsoft Corporation
MSFT
7.66%
A
Apple Inc.
AAPL
5.06%
X
Exxon Mobil Corporation
XOM
4.03%
N
NVIDIA Corporation
NVDA
3.66%
K
Coca-Cola Company
KO
3.11%
P
Procter & Gamble Company
PG
2.98%
H
Home Depot, Inc.
HD
2.71%
C
Cisco Systems, Inc.
CSCO
2.31%
W
Walmart Inc.
WMT
2.27%
C
Chevron Corporation
CVX
2.26%
Top 10 weight
36.05%
301 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y