WisdomTree US Quality Dividend Growth ETF
WisdomTree US Quality Dividend Growth ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD XETRA QuotrixWichtige Stammdaten
| Emittent | WisdomTree Management |
| Auflagedatum | 03.06.2016 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | WisdomTree US Quality Div Growth UCITS |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,33 % |
| Fondsgröße | 572.867.427,01 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
So investiert der WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc: The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Quality Dividend Growth UCITS 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 Index.
Der WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AGPV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +5,87 % | +7,67 % | +17,91 % | +56,86 % | +74,46 % | +11,23 % |
| Outperformance ggü. Kategorie | +0,21 % | -0,31 % | +1,96 % | +13,81 % | +16,92 % | -1,53 % |
| Max Verlust | - | - | -5,45 % | -8,41 % | -18,12 % | - |
| Kurs | 47,52 $ | 46,76 $ | 43,64 $ | 34,66 $ | 29,34 $ | 59,82 $ |
| Hoch | - | - | 58,12 $ | - | - | - |
| Tief | - | - | 49,75 $ | - | - | - |
Kennzahlen ISIN: IE00BZ56RG20
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,50 % | 11,37 % | 13,84 % | 14,07 % |
| Sharpe Ratio | +1,16 | +0,84 | +0,57 | +0,79 |
Zusammensetzung WKN: A2AGPV
Größte Positionen ISIN: IE00BZ56RG20
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.213.624.811.304 € | 7,58 % |
| Apple Inc | US0378331005 | 3.958.106.713.408 € | 5,47 % |
| ExxonMobil Holdings Corp | US30233Q1085 | 544.695.495.889 € | 4,66 % |
| NVIDIA Corp | US67066G1040 | 4.691.276.724.660 € | 4,60 % |
| Broadcom Inc | US11135F1012 | 1.761.535.896.131 € | 3,96 % |
| AbbVie Inc | US00287Y1091 | 376.337.059.465 € | 3,36 % |
| Coca-Cola Co | US1912161007 | 324.190.234.138 € | 3,05 % |
| UnitedHealth Group Inc | US91324P1021 | 319.992.434.450 € | 2,80 % |
| The Home Depot Inc | US4370761029 | 306.928.717.684 € | 2,74 % |
| Merck & Co Inc | US58933Y1055 | 274.880.512.075 € | 2,60 % |
| Summe Top 10 | 40,83 % | ||