WisdomTree Global Quality Growth ETF
WisdomTree Global Quality Growth ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | WisdomTree Management |
| Auflagedatum | 19.02.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | WisdomTree Gbl Qual Grt UCITS |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 2.924.927,01 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel WisdomTree Global Quality Growth UCITS ETF - USD Acc
So investiert der WisdomTree Global Quality Growth UCITS ETF - USD Acc: The fund seeks to track the price and yield performance, before fees and expenses, of the Index. 1.2 Investment Policy 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 the component securities of the Index.
Der WisdomTree Global Quality Growth UCITS ETF - USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40Y9H
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,41 % | +8,62 % | +13,86 % | - | - | +11,51 % |
| Outperformance ggü. Kategorie | +2,11 % | +3,08 % | +6,56 % | - | - | +4,57 % |
| Max Verlust | - | - | -9,46 % | - | - | - |
| Kurs | 26,65 $ | 25,45 $ | 24,34 $ | - | - | 31,81 $ |
| Hoch | - | - | 32,58 $ | - | - | - |
| Tief | - | - | 25,44 $ | - | - | - |
Kennzahlen ISIN: IE000Y83YZ44
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,76 % | |||
| Sharpe Ratio | +0,67 |
Zusammensetzung WKN: A40Y9H
Größte Positionen ISIN: IE000Y83YZ44
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.453.913.017.137 € | 9,05 % |
| Apple Inc | US0378331005 | 4.535.873.191.717 € | 8,25 % |
| NVIDIA Corp | US67066G1040 | 4.564.674.223.492 € | 7,68 % |
| Amazon.com Inc | US0231351067 | 2.410.455.010.710 € | 7,06 % |
| Alphabet Inc Class A | US02079K3059 | 3.539.102.641.914 € | 6,93 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.474.969.066.566 € | 3,54 % |
| Broadcom Inc | US11135F1012 | 1.377.211.853.981 € | 3,25 % |
| Eli Lilly and Co | US5324571083 | 1.097.877.345.885 € | 2,84 % |
| Micron Technology Inc | US5951121038 | 864.914.241.164 € | 2,00 % |
| Advanced Micro Devices Inc | US0079031078 | 740.079.941.449 € | 1,94 % |
| Summe Top 10 | 52,54 % | ||