WisdomTree US Quality Growth UCITS ETF (QGRW.MI) Price

WisdomTree US Quality Growth UCITS ETF Price

38.58
-0.26 (-0.67 %)
TER0.33 %
AUM49.28 M USD
IndexWisdomTree US Quality Growth UCITS Index - Benchmark TR Net
Holdings101
CurrencyUSD
Funds Launch4/16/2024

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Performance

1W-2.89 %
1M+3.38 %
3M+6.30 %
YTD+117.80 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.12 %
Uruguay
0.26 %
Ireland
0.26 %
Netherlands
0.16 %
Cayman Islands
0.12 %
Other
0.08 %

WisdomTree US Quality Growth UCITS ETF List of Holdings

Top 1072.67 %
eulerpool
101 Holdings
CompanyShare
Nvidia
NvidiaNVDA
13.83 %
Apple
AppleAAPL
13.28 %
Google
GoogleGOOGL
11.17 %
10.51 %
7.87 %
4.31 %
3.82 %
3.25 %
2.35 %
2.29 %
1.83 %
1.50 %
1.21 %
1.07 %
Oracle
OracleORCL
0.90 %
0.88 %
0.86 %
0.85 %
0.84 %
0.81 %
0.72 %
0.68 %
0.57 %
0.56 %
0.54 %
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Frequently asked questions about WisdomTree US Quality Growth UCITS ETF

WisdomTree US Quality Growth UCITS ETF is offered by WisdomTree, a leading player in the field of passive investments.

The ISIN of WisdomTree US Quality Growth UCITS ETF is IE000YGEAK03.

The total expense ratio of WisdomTree US Quality Growth UCITS ETF is 0.33%, which means that investors pay 33.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, WisdomTree US Quality Growth UCITS ETF complies with the EU UCITS investor protection directives.

The P/E ratio of WisdomTree US Quality Growth UCITS ETF is 33.64.

WisdomTree US Quality Growth UCITS ETF tracks the performance of the WisdomTree US Quality Growth UCITS Index - Benchmark TR Net.

United States of America has the largest stake in WisdomTree US Quality Growth UCITS ETF.

WisdomTree US Quality Growth UCITS ETF is domiciled in IE.

The fund was launched on 4/16/2024.

The WisdomTree US Quality Growth UCITS ETF mainly invests in Large Cap companies.

The NAV of WisdomTree US Quality Growth UCITS ETF amounts to 43.38 USD.

The price-to-book ratio is 12.23.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

WisdomTree US Quality Growth UCITS ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolWisdomTree
Managed Assets49.28 M USD
Average Volume—
DomicileIE
Funds Launch4/16/2024
CurrencyUSD
Total Expense Ratio (TER)0.33 %
NAV (Net Asset Value)43.38 USD
P/B12.23
P/E33.64

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