WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc
IE000CXVOXQ1
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc/ IE000CXVOXQ1 /
NAV2024-12-19 |
Chg.-0.0572 |
Type of yield |
Investment Focus |
Investment company |
17.7671EUR |
-0.32% |
reinvestment |
Equity
ETF Stocks
|
Wisdom Tree M. ▶ |
Investment strategy
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 is rules-based, fundamentally weighted and is comprised of high quality dividend-paying US companies, risk-filtered using a composite risk score ("CRS") screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The index excludes companies which do not meet WisdomTree's ESG (environmental, social and governance) criteria.
In order to achieve its objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. As it may be difficult, expensive or otherwise inefficient to purchase all the securities in the Index, the Fund may also hold shares or other securities which produce a similar investment return to securities in the Index or may invest in collective investment schemes.
Investment goal
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 is rules-based, fundamentally weighted and is comprised of high quality dividend-paying US companies, risk-filtered using a composite risk score ("CRS") screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The index excludes companies which do not meet WisdomTree's ESG (environmental, social and governance) criteria.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
WisdomTree U.S. Quality Dividend Growth UCITS Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
WisdomTree Management Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
WisdomTree Management Ltd. |
Fund volume: |
560.34 mill.
USD
|
Launch date: |
2023-07-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Wisdom Tree M. |
Address: |
31-41 Worship Street, EC2A 2DX, London |
Country: |
United Kingdom |
Internet: |
www.wisdomtree.eu
|
Assets
Stocks |
|
99.78% |
Cash |
|
0.20% |
Others |
|
0.02% |
Countries
United States of America |
|
99.72% |
Cash |
|
0.20% |
Others |
|
0.08% |
Branches
IT/Telecommunication |
|
35.52% |
Consumer goods |
|
19.49% |
Healthcare |
|
15.89% |
Finance |
|
14.32% |
Industry |
|
10.97% |
Commodities |
|
2.33% |
Energy |
|
0.84% |
real estate |
|
0.24% |
Cash |
|
0.20% |
Utilities |
|
0.18% |
Others |
|
0.02% |