WisdomTree US Quality Dividend Growth UCITS ETF USD AccWW

WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

47.150EURD
−0.085−0.18%
At close at Feb 21, 21:12 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪446.60 M‬EUR
Fund flows (1Y)
‪−63.00 M‬EUR
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
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).

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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks99.73%
Technology Services16.62%
Electronic Technology14.74%
Consumer Non-Durables10.62%
Retail Trade8.92%
Finance8.59%
Health Technology8.14%
Producer Manufacturing6.64%
Energy Minerals6.48%
Commercial Services3.54%
Consumer Services3.43%
Process Industries2.51%
Health Services2.45%
Transportation2.14%
Communications1.49%
Distribution Services1.34%
Industrial Services0.98%
Non-Energy Minerals0.49%
Utilities0.35%
Consumer Durables0.21%
Miscellaneous0.04%
Bonds, Cash & Other0.27%
Cash0.27%
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
Symbol
Assets
Symbol
Assets
M
Microsoft CorporationMSFT
7.66%
A
Apple Inc.AAPL
5.06%
X
Exxon Mobil CorporationXOM
4.03%
N
NVIDIA CorporationNVDA
3.66%
K
Coca-Cola CompanyKO
3.11%
P
Procter & Gamble CompanyPG
2.98%
H
Home Depot, Inc.HD
2.71%
C
Cisco Systems, Inc.CSCO
2.31%
W
Walmart Inc.WMT
2.27%
C
Chevron CorporationCVX
2.26%
Top 10 weight36.05%
301 total holdings

Assets under management (AUM)



Fund Flows