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WisdomTree International Quality Dividend Growth Fund (USD) (IQDG, US97717X1312)

(%)
36.52 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Developed markets
Investor locations
07/04/2016
Inception Date
935.02 mln USD
Total assets of the fund
0.42 %
Total Cost Ratio
WisdomTree International Quality Dividend Growth Index
Benchmark
WisdomTree
Provider
935.02 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US97717X1312
ISIN
IQDG
Ticker
CEOJLS
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Quotes (IQDG)

Yield on 24/04/2024

  • YTD
    2.52 %
  • 1M
    -3.27 %
  • 3M
    2.63 %
  • 6M
    17.18 %
  • 1Y
    5.73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
Industria de Diseno Textil 4.92%
LVMH Moet Hennessy Louis Vuitton SE 4.81%
ASML Holding NV 3.92%
Astrazeneca Plc 3.52%
Novartis AG 3.32%
Novo Nordisk A/S-B 3.28%
Roche Holding AG 2.72%
Deutsche Post Ag-Reg 2.68%
UBS Group AG 2.38%
GSK Plc 2.36%
Diageo PLC 2.35%
Tokyo Electron Ltd 2.1%
Airbus SE 2.01%
Shin-Etsu Chemical Co Ltd 1.97%
Imperial Brands PLC 1.84%
Hermes International 1.81%
Endesa SA 1.77%
Relx PLC 1.64%
Wesfarmers Ltd 1.61%
Kering 1.53%
Partners Group Holding Ag 1.44%
Heineken NV 1.32%
Universal Music Group NV 1.21%
Nippon Steel Corp 1.17%
CSL Ltd/Australia 0.9953%
Givaudan SA 0.9561%
UPM-Kymmene Oyj 0.884%
Sandvik AB 0.7788%
Murata Manufacturing Co Ltd 0.7562%
Fanuc Ltd 0.727%
Assa Abloy AB 0.7124%
Fast Retailing Co Ltd 0.7005%
Sika Ag-Reg 0.6904%
Coles Group Ltd 0.6604%
Heineken Holding NV 0.657%
Wolters Kluwer 0.6364%
Ashtead Group PLC 0.6028%
Keyence Corp 0.5993%
Goodman Group 0.5944%
Evolution AB 0.5809%
Techtronic Industries Co 0.5657%
Ferrari NV 0.5005%
Pilbara Minerals Ltd 0.5001%
SMC Corp/Japan 0.4804%
Admiral Group PLC 0.4616%
Fujitsu Ltd 0.457%
Novozymes A/S 0.4505%
Brambles Industries Ltd 0.4425%
Moncler SpA 0.4408%
Singapore Technologies Engineering Ltd 0.4399%
Carrefour SA 0.4385%
Rheinmetall AG 0.4041%
Next PLC 0.4022%
Mondi Plc 0.4003%
Prosus 0.3912%
Investment AB Latour-B Shs 0.3814%
TDK Corp 0.3702%
Disco Corp 0.3643%
Coloplast A/S 0.3629%
UCB SA 0.3612%
Skanska AB 0.3539%
Kongsberg Gruppen AS 0.3507%
Arkema SA 0.342%
Knorr-Bremse AG 0.3412%
Sage Group PLC/The 0.3326%
Roche Holding AG 0.3286%
VAT Group Ag 0.3169%
ITV PLC 0.3132%
Pandora A/S 0.3048%
Mineral Resources Ltd 0.291%
Rentokil Initial PLC 0.2667%
Alfa Laval AB 0.2657%
Bellway PLC 0.2553%
D\''ieteren Group 0.2517%
Signify NV 0.2512%
Merck KGaA 0.2478%
Kerry Group Plc A 0.2398%
Securitas AB 0.2341%
SBM Offshore NV 0.2323%
Charter Hall Group 0.2311%
Advantest Corp 0.2307%
Mitsui Chemicals Inc 0.2244%
Tosoh Corp 0.2232%
Howden Joinery Group PLC 0.2231%
Nomura Research Institute Ltd 0.2214%
Airtel Africa Plc 0.2166%
Carsales.Com Ltd 0.2152%
Logitech International-Reg 0.2149%
Sonova Holding AG 0.2145%
Metsa Board OYJ 0.2069%
Obic Co Ltd 0.2063%
ASM International NV 0.2042%
Aristocrat Leisure Ltd 0.2018%
SG Holdings Co Ltd 0.2007%
Seven Group Holdings Ltd 0.1976%
Aker ASA 0.1926%
SEB SA 0.1921%
Burberry Group PLC 0.1895%
La Francaise Des Jeux Saem 0.1893%
Hoya Corp 0.1877%

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