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DGRW - WisdomTree U.S. Quality Dividend Growth Fund (USD) (US97717X6691)

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(%)
US97717X6691
DGRW ISIN
Exchange Traded Funds (ETF)
Fondstyp
WisdomTree
Anbieter
96,55 USD
NAV pro Aktie | 13/07/2026
22/05/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEMJLS
CFI
DGRW
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
WisdomTree U.S. Quality Dividend Growth Index
Benchmark
0.28 %
Gesamtkostenquote
16.732,54 Mio. USD
Gesamtes Fondsvermögen | 13/07/2026
16.732,54 Mio. USD
Aktien-Anlageklasse Volumen | 13/07/2026
Nein
UCITS

Rendite auf 13/07/2026, NASDAQ

  • YTD
    7,1 %
  • 1M
    1,92 %
  • 3M
    3,34 %
  • 6M
    10,15 %
  • 1J
    19,11 %
  • 3J
    58,25 %
  • 5J
    74,54 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DGRW)

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1 000 000

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100 000

Aktien

175 910

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100 000

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DGRW profile

The WisdomTree U.S. Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 22.05.2013 with unique ISIN - US97717X6691. Main exchange is NASDAQ and ticker symbol is DGRW. The total expense ratio is 0.28%. The WisdomTree U.S. Quality Dividend Growth Fund (USD) pays dividends 12 time(s) per year.

Struktur DGRW auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Nvidia Corp 9,21%
Apple Inc 5,84%
Microsoft Corp 4,77%
Meta PlatformsInc. Cl A 3,2%
Google Inc 3,12%
Google Inc 3,07%
Oracle Corp 3,06%
Exxon Mobil Corp 2,87%
Coca-Cola Co/The 2,82%
UnitedHealth Group Inc 2,75%
Broadcom Inc 2,67%
Home Depot Inc 2,38%
Johnson & Johnson 2,08%
AbbVie Inc 1,7%
T-Mobile US Inc 1,62%
McDonalds Corp 1,57%
Chevron Corp 1,54%
Caterpillar Inc 1,52%
Cisco Systems Inc 1,4%
Procter & Gamble Co/The 1,36%
Visa Inc 1,32%
Gilead Sciences Inc 1,31%
Eli Lilly & Co 1,27%
Verizon Communications Inc 1,25%
Abbott Laboratories 1,07%
Walmart Inc 1,07%
Analog Devices Inc 1,05%
Applied Materials Inc 1,03%
Merck & Co Inc/NJ 1,03%
Corning Inc 0,99%
AT&T Inc 0,93%
Charles Schwab Corp/The 0,92%
Costco Wholesale Corp 0,91%
Newmont Mining Corp 0,86%
International Business Machines Corp 0,85%
Bank of America Corp 0,85%
American Express Co 0,81%
Cummins Inc 0,76%
Fedex Corp 0,72%
CSX Corp 0,66%
Automatic Data Processing Inc 0,64%
Regeneron Pharmaceuticals Inc 0,62%
LAM RESEARCH CORP 0,61%
Marsh & Mclennan Cos 0,61%
TJX Cos Inc 0,61%
Illinois Tool Works Inc 0,57%
Mastercard Inc 0,56%
General Electric Co 0,48%
Sherwin-Williams Co/The 0,48%
Parker Hannifin Corp 0,47%
Freeport-McMoRan Inc 0,47%
Paccar Inc 0,45%
Ford Motor Co 0,45%
Nucor Corp 0,41%
Salesforce Inc 0,41%
Stryker Corp 0,37%
Ecolab Inc 0,36%
McGraw-Hill Companies Inc. 0,36%
McKesson Corp 0,35%
Delta Air Lines Inc 0,35%
PayPal Holdings Inc 0,35%
DR Horton Inc 0,31%
Marriott International Inc/DE 0,29%
Sysco Corp 0,29%
Apollo Global Management Inc 0,27%
Ferguson Enterprises Inc/De 0,27%
Steel Dynamics Inc 0,26%
Fifth Third Bancorp 0,25%
KLA Corp 0,24%
Raymond James Financial Inc 0,24%
United Rentals Inc 0,24%
Huntington Bancshares Inc/OH 0,24%
Hershey Co/The 0,23%
Dover Corp 0,23%
Cincinnati Financial Corp 0,22%
WR Berkley Corp 0,22%
priceline.com Inc 0,19%
Moody's Corp 0,19%
Old Dominion Freight Line Inc 0,18%
Darden Restaurants Inc 0,18%
Hunt (JB) Transprt Svcs Inc 0,18%
Cintas Corp 0,18%
First Citizens BancShares Inc/ 0,18%
Pulte Homes Inc 0,17%
Williams-Sonoma Inc 0,17%
Zoetis Inc 0,16%
Southwest Airlines Co 0,16%
Packaging Corp of America 0,16%
CF Industries Holdings Inc 0,16%
Reliance Steel & Aluminum Co 0,15%
CH Robinson Worldwide Inc 0,15%
Intuit Inc 0,15%
Amphenol Corp 0,14%
Wesco International Inc 0,14%
Vertiv Holdings Co 0,13%
ConocoPhillips 0,12%
KKR & Co Inc -A 0,12%
Mueller Industries Inc 0,12%
Carlisle Cos Inc 0,11%
Aramark 0,11%
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