WisdomTree Global Quality Growth ETF
WisdomTree Global Quality Growth ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München 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 | +5,47 % | +20,61 % | +16,10 % | - | - | +11,45 % |
| Outperformance ggü. Kategorie | +3,45 % | +7,78 % | +6,26 % | - | - | +3,60 % |
| Max Verlust | - | - | -9,46 % | - | - | - |
| Kurs | 26,87 $ | 22,03 $ | 23,55 $ | - | - | 32,00 $ |
| Hoch | - | - | 32,58 $ | - | - | - |
| Tief | - | - | 25,44 $ | - | - | - |
Kennzahlen ISIN: IE000Y83YZ44
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,02 % | |||
| Sharpe Ratio | +0,91 |
Zusammensetzung WKN: A40Y9H
Größte Positionen ISIN: IE000Y83YZ44
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.369.831.320.116 € | 8,50 % |
| Apple Inc | US0378331005 | 4.376.335.320.907 € | 8,08 % |
| NVIDIA Corp | US67066G1040 | 4.768.935.291.015 € | 7,81 % |
| Alphabet Inc Class A | US02079K3059 | 3.698.032.002.813 € | 7,00 % |
| Amazon.com Inc | US0231351067 | 2.367.694.321.259 € | 6,70 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.683.541.102.346 € | 3,78 % |
| Broadcom Inc | US11135F1012 | 1.480.731.844.822 € | 3,42 % |
| Eli Lilly and Co | US5324571083 | 979.478.068.595 € | 2,56 % |
| Micron Technology Inc | US5951121038 | 1.074.658.175.840 € | 2,34 % |
| Advanced Micro Devices Inc | US0079031078 | 905.126.483.559 € | 2,15 % |
| Summe Top 10 | 52,33 % | ||