DGRB.L
DGRB.L
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged • WisdomTree
$2026.50 ▼ -0.33% (-6.75)
Managing Company WisdomTree
Asset Under Management $884.08M
Inception Date Jul 31, 2023
Expense Ratio 0.35%
52w High $2044.00
52w Low $1543.40
Volume 27
Avg Volume 116
Asset Class Equity
About WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree U.S. Quality Dividend Growth UCITS Index (the Index).
Managing Company WisdomTree
Asset Under Management $884.08M
Inception Date Jul 31, 2023
Expense Ratio 0.35%
52w High $2044.00
52w Low $1543.40
Volume 27
Avg Volume 116
Asset Class Equity
About WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree U.S. Quality Dividend Growth UCITS Index (the Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 8.02% | 145.53K | $70.36M |
 AAPL | Apple Inc. | 4.99% | 168.01K | $43.74M |
 NVDA | NVIDIA Corporation | 4.35% | 201.85K | $38.17M |
 XOM | Exxon Mobil Corporation | 3.90% | 288.98K | $34.24M |
 AVGO | Broadcom Inc. | 3.54% | 90.53K | $31.10M |
 ABBV | AbbVie Inc. | 3.53% | 132.61K | $30.95M |
 HD | The Home Depot, Inc. | 2.99% | 75.19K | $26.25M |
 WMT | Walmart Inc. | 2.67% | 207.65K | $23.41M |
 UNH | UnitedHealth Group Incorporated | 2.60% | 66.64K | $22.77M |
 KO | The Coca-Cola Company | 2.59% | 336.76K | $22.74M |
 MRK | Merck & Co., Inc. | 2.41% | 194.33K | $21.10M |
 LLY | Eli Lilly and Company | 2.22% | 17.60K | $19.51M |
 ORCL | Oracle Corporation | 1.87% | 84.86K | $16.36M |
 MCD | McDonald's Corporation | 1.82% | 52.49K | $15.97M |
 V | Visa Inc. | 1.81% | 44.65K | $15.89M |
 GOOGL | Alphabet Inc. | 1.80% | 49.01K | $15.78M |
 GOOG | Alphabet Inc. | 1.69% | 45.97K | $14.82M |
 TMUS | T-Mobile US, Inc. | 1.60% | 71.18K | $14.04M |
 ABT | Abbott Laboratories | 1.54% | 106.43K | $13.52M |
 GILD | Gilead Sciences, Inc. | 1.34% | 94.32K | $11.73M |
SECTOR HOLDINGS
Technology
Consumer Defensive
Industrials
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Cayman Islands
Singapore
Australia
Uruguay
Switzerland
Canada
Hong Kong Other
0.40%
GermanySECTOR HOLDINGS
Technology Consumer Defensive Industrials Financial Services Healthcare Consumer Cyclical Communication Services Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Japan Cayman Islands Singapore Australia Uruguay Switzerland Canada Hong Kong Other
0.40% GermanyHoldings (Top 20)
MSFT
Microsoft Corporation
Weight: 8.02% Shares: 145.53K Value: $70.36M
AAPL
Apple Inc.
Weight: 4.99% Shares: 168.01K Value: $43.74M
NVDA
NVIDIA Corporation
Weight: 4.35% Shares: 201.85K Value: $38.17M
XOM
Exxon Mobil Corporation
Weight: 3.90% Shares: 288.98K Value: $34.24M
AVGO
Broadcom Inc.
Weight: 3.54% Shares: 90.53K Value: $31.10M
ABBV
AbbVie Inc.
Weight: 3.53% Shares: 132.61K Value: $30.95M
HD
The Home Depot, Inc.
Weight: 2.99% Shares: 75.19K Value: $26.25M
WMT
Walmart Inc.
Weight: 2.67% Shares: 207.65K Value: $23.41M
UNH
UnitedHealth Group Incorporated
Weight: 2.60% Shares: 66.64K Value: $22.77M
KO
The Coca-Cola Company
Weight: 2.59% Shares: 336.76K Value: $22.74M
MRK
Merck & Co., Inc.
Weight: 2.41% Shares: 194.33K Value: $21.10M
LLY
Eli Lilly and Company
Weight: 2.22% Shares: 17.60K Value: $19.51M
ORCL
Oracle Corporation
Weight: 1.87% Shares: 84.86K Value: $16.36M
MCD
McDonald's Corporation
Weight: 1.82% Shares: 52.49K Value: $15.97M
V
Visa Inc.
Weight: 1.81% Shares: 44.65K Value: $15.89M
GOOGL
Alphabet Inc.
Weight: 1.80% Shares: 49.01K Value: $15.78M
GOOG
Alphabet Inc.
Weight: 1.69% Shares: 45.97K Value: $14.82M
TMUS
T-Mobile US, Inc.
Weight: 1.60% Shares: 71.18K Value: $14.04M
ABT
Abbott Laboratories
Weight: 1.54% Shares: 106.43K Value: $13.52M
GILD
Gilead Sciences, Inc.
Weight: 1.34% Shares: 94.32K Value: $11.73M