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About Wisdomtree Global Quality Growth Ucits ETF AccumUSD
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Inception date
Feb 19, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000Y83YZ44
The WisdomTree Global Quality Growth UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Quality Growth UCITS Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.68%
Technology Services31.17%
Electronic Technology22.68%
Retail Trade10.84%
Health Technology8.47%
Finance5.75%
Consumer Durables5.29%
Producer Manufacturing3.63%
Consumer Non-Durables2.82%
Consumer Services2.01%
Transportation1.95%
Commercial Services1.73%
Non-Energy Minerals1.03%
Energy Minerals0.69%
Process Industries0.56%
Utilities0.38%
Health Services0.29%
Distribution Services0.19%
Miscellaneous0.11%
Industrial Services0.10%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America74.58%
Europe16.35%
Asia6.21%
Oceania2.38%
Latin America0.48%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WGRO invests in stocks. The fund's major sectors are Technology Services, with 31.17% stocks, and Electronic Technology, with 22.68% of the basket. The assets are mostly located in the North America region.
WGRO top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.94% and 7.33% of the portfolio correspondingly.
WGRO assets under management is 866.94 K EUR. It's risen 2.60% over the last month.
WGRO fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WGRO doesn't pay dividends to its holders.
WGRO shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 19, 2025, and its management style is Passive.
WGRO expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WGRO follows the WisdomTree Global Quality Growth UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WGRO invests in stocks.
WGRO trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.