AUM$859.0M
Expense Ratio0.35%
NAV$19.84
Holdings302
InceptionJul 31, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$859.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.19% |
| Healthcare | 16.00% |
| Financial Services | 12.24% |
| Industrials | 11.28% |
| Consumer Cyclical | 8.84% |
| Consumer Defensive | 8.37% |
| Communication Services | 6.64% |
| Energy | 5.26% |
| Basic Materials | 3.18% |
| Cash & Others | 1.60% |
| Utilities | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.41% |
| Cayman Islands | 6.55% |
| Japan | 5.36% |
| Singapore | 3.81% |
| Australia | 3.09% |
| Israel | 2.79% |
| Canada | 2.22% |
| Uruguay | 2.21% |
| Switzerland | 2.06% |
| Hong Kong | 1.47% |
| Other | 0.04% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Jul 31, 2023
- Description
- WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc (the “Fund”) seeks to track the price and yield performance before fees and expenses, of the WisdomTree US Quality Dividend Growth Index (the “Index”). The Index aims to track the performance of high quality, dividend-growing companies in the US. The share class seeks to deliver exposure to the index while at the same time neutralising exposure to fluctuations of the EUR, by implementing a FX hedging methodology.
Similar ETFs
The WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc (DGRE.MI) is an exchange-traded fund issued by WisdomTree that launched on Jul 31, 2023. It currently manages $859.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 302 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.82% | 144,940 | $58.2M |
| 2 | XOM | Exxon Mobil Corp | 5.17% | 287,623 | $44.2M |
| 3 | AAPL | Apple Inc | 5.01% | 167,187 | $42.8M |
| 4 | NVDA | Nvidia Corp | 4.30% | 200,790 | $36.8M |
| 5 | AVGO | Broadcom Inc | 3.54% | 90,135 | $30.3M |
| 6 | ABBV | AbbVie Inc | 3.48% | 131,763 | $29.7M |
| 7 | KO | Coca-Cola Co/The | 3.05% | 335,255 | $26.0M |
| 8 | WMT | Walmart Inc | 3.04% | 206,839 | $25.9M |
| 9 | HD | Home Depot Inc | 2.97% | 74,862 | $25.4M |
| 10 | MRK | Merck & Co Inc/NJ | 2.62% | 193,088 | $22.4M |
| 11 | UNH | UnitedHealth Group Inc | 2.15% | 66,366 | $18.4M |
| 12 | LLY | Eli Lilly & Co | 2.00% | 17,491 | $17.1M |
| 13 | MCD | McDonalds Corp | 1.99% | 52,452 | $17.0M |
| 14 | TMUS | T-Mobile US Inc | 1.77% | 70,720 | $15.2M |
| 15 | GOOGL | Google Inc | 1.74% | 48,938 | $14.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DGRE.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $859.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 302 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with DGRE.MI: