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

Fonds
NAV19/12/2024 Var.-0.0572 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: ETF Stocks
Benchmark: WisdomTree U.S. Quality Dividend Growth UCITS Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: WisdomTree Management Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: WisdomTree Management Ltd.
Volume del fondo: 560.34 mill.  USD
Data di lancio: 31/07/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.35%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Wisdom Tree M.
Indirizzo: 31-41 Worship Street, EC2A 2DX, London
Paese: United Kingdom
Internet: www.wisdomtree.eu
 

Attività

Stocks
 
99.78%
Cash
 
0.20%
Altri
 
0.02%

Paesi

United States of America
 
99.72%
Cash
 
0.20%
Altri
 
0.08%

Filiali

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%
Altri
 
0.02%