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WisdomTree US Quality Dividend Growth UCITS ETF – Acc (USD) (DGRA, IE00BZ56RG20)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
03/06/2016
Inception Date
551.93 mln USD
Total assets of the fund
0.33 %
Total Cost Ratio
WisdomTree US Quality Dividend Growth Index
Benchmark
WisdomTree
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BZ56RG20
ISIN
DGRA
Ticker
CEOGMS
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Quotes (DGRA)

Yield on 24/04/2024

  • YTD
    4.95 %
  • 1M
    -3.86 %
  • 3M
    1.68 %
  • 6M
    17.67 %
  • 1Y
    18.44 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
Microsoft Corp 8.11%
Apple Inc 4.6%
AbbVie Inc 3.82%
Broadcom Inc 3.67%
Johnson & Johnson 3.6%
Procter & Gamble Co/The 3.17%
Home Depot Inc 2.94%
Coca-Cola Co/The 2.75%
Nvidia Corp 2.73%
PepsiCo Inc/NC 2.38%
Cisco Systems Inc 2.09%
Morgan Stanley 2.08%
UnitedHealth Group Inc 2.04%
Eli Lilly & Co 1.75%
Texas Instruments Inc 1.58%
McDonalds Corp 1.56%
Meta PlatformsInc. Cl A 1.52%
Amgen Inc 1.51%
Goldman Sachs Group Inc 1.48%
Oracle Corp 1.41%
United Parcel Service Inc 1.41%
Qualcomm Inc 1.3%
Visa Inc 1.2%
Abbott Laboratories 1.18%
Union Pacific Corp 1.07%
T-Mobile US Inc 1.07%
Gilead Sciences Inc 1.01%
Lowe's Cos Inc 0.972%
Automatic Data Processing Inc 0.8357%
Starbucks Corp 0.8329%
Mastercard Inc 0.804%
American Express Co 0.7878%
Target Corp 0.7369%
Charles Schwab Corp/The 0.6723%
Costco Wholesale Corp 0.6704%
Cigna Corp 0.6433%
Colgate-Palmolive Co 0.5784%
Analog Devices Inc 0.5781%
Illinois Tool Works Inc 0.5672%
MetLife Inc 0.5647%
TJX Cos Inc 0.561%
Kimberly-Clark Corp 0.5596%
Nike Inc 0.5166%
Elevance Health Inc 0.4909%
Marsh & Mclennan Cos 0.4668%
Waste Management Inc 0.4459%
Applied Materials Inc 0.4419%
Air Products & Chemicals Inc 0.4308%
Lam Research Corp 0.4196%
Stryker Corp 0.419%
Fedex Corp 0.4141%
Paychex Inc 0.4137%
Capital One Financial Corp 0.3825%
S&P Global Inc 0.3753%
Intuit Inc 0.3685%
American Intl Group Inc 0.3664%
Sysco Corp 0.3449%
Travelers Cos Inc/The 0.3433%
HP Inc 0.3147%
Parker Hannifin Corp 0.3103%
KLA Corp 0.2949%
Discover Financial Services 0.284%
Fastenal Co 0.2781%
Republic Services Inc 0.2573%
HCA Healthcare Inc 0.2568%
Baker Hughes Co 0.2519%
General Electric Co 0.2509%
Yum! Brands Inc 0.248%
Marriott International Inc/DE 0.2394%
KKR & Co Inc -A 0.2373%
Hartford Financial Services Grp 0.2323%
Principal Financial Group Inc 0.2303%
Hershey Co/The 0.2277%
Ecolab Inc 0.2232%
Constellation Brands Inc 0.2223%
Dupont De Nemours Inc 0.2222%
Motorola Solutions Inc 0.2171%
Cintas Corp 0.2155%
Las Vegas Sands Corp 0.2121%
Best Buy Co Inc 0.2119%
Genuine Parts Co 0.2108%
Zoetis Inc 0.2041%
Sherwin-Williams Co/The 0.2036%
Amphenol Corp 0.2035%
Ameriprise Financial Inc 0.202%
Darden Restaurants Inc 0.2006%
Halliburton Co 0.1984%
Carrier Global Corp 0.1984%
eBay Inc 0.1965%
Omnicom Group Inc 0.1957%
Otis Worldwide Corp 0.195%
Weyerhaeuser Co 0.1861%
Cognizant Technology Solutions 0.1844%
Progressive Corp/The 0.184%
Fidelity National Financial Inc 0.1765%
United Rentals Inc 0.1763%
PPG Industries Inc 0.1762%
Moody's Corp 0.1756%
Tractor Supply Company 0.1751%
Rockwell Automation Inc/DE 0.1742%

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