WisdomTree Global Quality Growth ETF
WisdomTree Global Quality Growth ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz 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 | +3,51 % | +4,66 % | +10,09 % | - | - | +8,96 % |
| Outperformance ggü. Kategorie | +1,71 % | +0,07 % | +4,25 % | - | - | +2,48 % |
| Max Verlust | - | - | -9,46 % | - | - | - |
| Kurs | 30,14 $ | 29,67 $ | 29,03 $ | - | - | 31,29 $ |
| 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 | 3.548.776.915.100 € | 9,26 % |
| Apple Inc | US0378331005 | 4.555.847.486.285 € | 8,44 % |
| NVIDIA Corp | US67066G1040 | 4.723.764.727.044 € | 7,66 % |
| Amazon.com Inc | US0231351067 | 2.455.268.036.694 € | 6,86 % |
| Alphabet Inc Class A | US02079K3059 | 3.526.120.514.435 € | 6,72 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.425.806.092.912 € | 3,28 % |
| Broadcom Inc | US11135F1012 | 1.469.697.596.816 € | 3,25 % |
| Eli Lilly and Co | US5324571083 | 1.085.290.900.144 € | 2,94 % |
| Micron Technology Inc | US5951121038 | 945.064.879.216 € | 2,02 % |
| Advanced Micro Devices Inc | US0079031078 | 822.567.897.113 € | 1,91 % |
| Summe Top 10 | 52,33 % | ||