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  • WisdomTree Wisdomtree Global Quality Growth Ucits ETF AccumUSD
QGR

WisdomTree Wisdomtree Global Quality Growth Ucits ETF AccumUSD

ETF
ETF
ISIN: IE000Y83YZ44
Ticker: QGRG
IE000Y83YZ44
QGRG

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$881.92K

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
WisdomTree

Industry Breakdown

  • Internet Software/ Services
    14.77%
  • Packaged Software
    12.9%
  • Semiconductors
    12.84%
  • Internet Retail
    7.98%
  • Telecommunications Equipment
    7.7%
  • Major Pharmaceuticals
    6.53%
  • Motor Vehicles
    3.93%
  • Apparel/ Footwear
    3.05%
  • Industrial Machinery
    2.72%
  • Miscellaneous Commercial Services
    2.71%
  • Medical Specialties
    2.35%
  • Regional Banks
    2.27%
  • Investment Managers
    1.6%
  • Information Technology Services
    1.43%

Sector Breakdown

  • Information Technology
    52.52%
  • Health Care
    9.74%
  • Consumer Staples
    9.68%
  • Consumer Discretionary
    9.44%
  • Financials
    6.63%
  • Industrials
    5.03%
  • Consumer services
    2.7%
  • Materials
    1.92%
  • Business services
    1.04%
  • Energy
    0.97%
  • Utilities
    0.2%
  • Other
    0.13%

Region Breakdown

  • 🇺🇸

    USA
    72.72%

  • 🇯🇵

    Japan
    5.79%

  • 🇳🇱

    Netherlands
    2.93%

  • 🇫🇷

    France
    2.58%

  • 🇦🇺

    Australia
    2.11%

  • 🇨🇦

    Canada
    1.89%

  • 🇩🇰

    Denmark
    1.8%

  • 🇬🇧

    United Kingdom
    1.73%

  • 🇸🇪

    Sweden
    1.66%

  • 🇨🇭

    Switzerland
    1.54%

  • 🇩🇪

    Germany
    1.09%

  • 🇳🇴

    Norway
    0.72%

  • 🇮🇹

    Italy
    0.71%

  • 🇪🇸

    Spain
    0.65%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree Wisdomtree Global Quality Growth Ucits ETF AccumUSD?

The total expense ratio (TER) of WisdomTree Wisdomtree Global Quality Growth Ucits ETF AccumUSD is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of WisdomTree Wisdomtree Global Quality Growth Ucits ETF AccumUSD?

WisdomTree Wisdomtree Global Quality Growth Ucits ETF AccumUSD has a fund volume of $881.92K. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is WisdomTree Wisdomtree Global Quality Growth Ucits ETF AccumUSD paying dividends?

WisdomTree Wisdomtree Global Quality Growth Ucits ETF AccumUSD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by WisdomTree Wisdomtree Global Quality Growth Ucits ETF AccumUSD?

WisdomTree Wisdomtree Global Quality Growth Ucits ETF AccumUSD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is WisdomTree Wisdomtree Global Quality Growth Ucits ETF AccumUSD domiciled?

WisdomTree Wisdomtree Global Quality Growth Ucits ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$19.45$20.88
52W span
$20.07$24.13

Information

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).

Identifier

ISIN
IE000Y83YZ44
Primary Ticker
QGRG

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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