WisdomTree Eurozone Quality Dividend Growth ETF
 
    WisdomTree Eurozone Quality Dividend Growth ETF Kurs - 1 Jahr
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Wichtige Stammdaten
| Emittent | WisdomTree Management | 
| Auflagedatum | 29.06.2016 | 
| Kategorie | Aktien | 
| Fondswährung | EUR | 
| Benchmark | WisdomTree Eurozon Qua Div Growth | 
| Ausschüttungsart | Thesaurierend | 
| Total Expense Ratio (TER) | 0,29 % | 
| Fondsgröße | 46.013.369,80 | 
| Replikationsart | Physisch optimiert | 
| Morningstar Rating | 
Anlageziel WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc
So investiert der WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc: The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index (the “Index”). In order to achieve this 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 WisdomTree Eurozone Quality Dividend Growth Index (the “Index”).
Der WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHL9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,69 % | +6,91 % | +6,07 % | +35,63 % | +44,91 % | +8,61 % | 
| Outperformance ggü. Kategorie | -1,96 % | -2,32 % | -8,41 % | -10,99 % | -32,09 % | -8,50 % | 
| Max Verlust | - | - | -5,76 % | -8,76 % | -27,46 % | - | 
| Kurs | - | - | - | - | - | 25,81 € | 
| Hoch | - | - | 26,23 € | - | - | - | 
| Tief | - | - | 21,99 € | - | - | - | 
Kennzahlen ISIN: DE000A2AHL91
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | 
|---|---|---|---|---|
| Volatilität | 12,63 % | 13,10 % | 15,79 % | |
| Sharpe Ratio | -0,15 | +0,65 | +0,35 | 
Zusammensetzung WKN: A2AHL9
Größte Positionen ISIN: DE000A2AHL91
| Name | ISIN | Marktkapitalisierung | Gewichtung | 
|---|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 301.161.787.553 € | 5,69 % | 
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 99.451.411.200 € | 5,53 % | 
| ASML Holding NV | NL0010273215 | 363.375.963.750 € | 5,24 % | 
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 149.180.381.444 € | 5,15 % | 
| ING Groep NV | NL0011821202 | 64.957.672.500 € | 4,96 % | 
| SAP SE | DE0007164600 | 257.150.418.023 € | 4,82 % | 
| Deutsche Telekom AG | DE0005557508 | 132.285.959.952 € | 4,75 % | 
| Schneider Electric SE | FR0000121972 | 140.243.361.897 € | 4,46 % | 
| Hermes International SA | FR0000052292 | 228.334.953.330 € | 3,69 % | 
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 26.194.488.116 € | 2,92 % | 
| Summe Top 10 | 47,21 % | ||
 
                                 
                                 
		