WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc/  IE000CXVOXQ1  /

Fonds
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%