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WDGE - WisdomTree US Quality Dividend Growth UCITS ETF Hedged (EUR) (Acc) (IE000CXVOXQ1)

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(%)
IE000CXVOXQ1
WDGE ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
20,88 EUR
每股资产净值 | 2026-07-02
2023-07-31
成立日期
股息的支付
CEOGES
CFI
WDGE
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
WisdomTree U.S. Quality Dividend Growth UCITS Index
基准
0.35 %
总成本比率
Physical
复制方法
893,2 百万 USD
基金资产总量 | 2026-07-02
UCITS

收益率 在 2026-07-10, XETRA

  • YTD
    3,77 %
  • 1M
    0,79 %
  • 3M
    0,86 %
  • 6M
    6,41 %
  • 1Y
    15,22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-07-02
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报价 (WDGE)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

WDGE profile

The WisdomTree US Quality Dividend Growth UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 31.07.2023 with unique ISIN - IE000CXVOXQ1. Main exchange is XETRA and ticker symbol is WDGE. The total expense ratio is 0.35%. The WisdomTree US Quality Dividend Growth UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 WDGE 在 2026-07-02

证券
Microsoft Corp 6,17%
Apple Inc 5,62%
EXXONMOBIL HLDIGS COM USD NPV 4,3%
Nvidia Corp 4,26%
AbbVie Inc 3,75%
Google Inc 3,55%
Broadcom Inc 3,53%
UnitedHealth Group Inc 3,07%
Coca-Cola Co/The 3,07%
Home Depot Inc 2,92%
Merck & Co Inc/NJ 2,73%
Walmart Inc 2,52%
Eli Lilly & Co 2,32%
Google Inc 1,92%
Visa Inc 1,76%
Caterpillar Inc 1,66%
McDonalds Corp 1,61%
Meta Platforms, Inc. Cl A 1,46%
T-Mobile US Inc 1,36%
Gilead Sciences Inc 1,35%
Oracle Corp 1,29%
Johnson & Johnson 1,12%
Applied Materials Inc 1,11%
Abbott Laboratories 1,11%
LAM RESEARCH CORP 0,98%
Mastercard Inc 0,95%
JPMorgan Chase & Co 0,95%
Analog Devices Inc 0,89%
Costco Wholesale Corp 0,87%
Automatic Data Processing Inc 0,8%
American Express Co 0,79%
Corning Inc 0,76%
General Electric Co 0,76%
Charles Schwab Corp/The 0,75%
Procter & Gamble Co/The 0,68%
KLA Corp 0,67%
Illinois Tool Works Inc 0,65%
Marsh & Mclennan Cos 0,64%
TJX Cos Inc 0,63%
Fedex Corp 0,61%
Cummins Inc 0,57%
Verizon Communications Inc 0,53%
Paccar Inc 0,51%
Freeport-McMoRan Inc 0,49%
Amphenol Corp 0,49%
Bank of America Corp 0,48%
Newmont Mining Corp 0,47%
Fastenal Co 0,45%
Stryker Corp 0,44%
Ford Motor Co 0,43%
Parker Hannifin Corp 0,42%
McGraw-Hill Companies Inc. 0,41%
Apollo Global Management Inc 0,41%
Cisco Systems Inc 0,41%
AT&T Inc 0,37%
Salesforce Inc 0,37%
priceline.com Inc 0,36%
Sherwin-Williams Co/The 0,35%
Sysco Corp 0,35%
Ecolab Inc 0,34%
Rockwell Automation Inc/DE 0,32%
Delta Air Lines Inc 0,31%
Nucor Corp 0,31%
Cintas Corp 0,31%
Fifth Third Bancorp 0,3%
United Rentals Inc 0,3%
WW Grainger Inc 0,29%
Moody's Corp 0,29%
Huntington Bancshares Inc/OH 0,28%
MSCI Inc 0,28%
Yum! Brands Inc 0,27%
Marriott International Inc/DE 0,27%
Ferguson Enterprises Inc/De 0,26%
Cincinnati Financial Corp 0,25%
Hershey Co/The 0,23%
Zoetis Inc 0,22%
Steel Dynamics Inc 0,22%
KKR & Co Inc -A 0,22%
Western Digital Corp 0,21%
Southwest Airlines Co 0,21%
Old Dominion Freight Line Inc 0,21%
Raymond James Financial Inc 0,21%
International Business Machines Corp 0,2%
McKesson Corp 0,2%
Hunt (JB) Transprt Svcs Inc 0,2%
Darden Restaurants Inc 0,19%
Intuit Inc 0,19%
Hubbell Inc 0,19%
NetApp Inc 0,19%
Ross Stores Inc 0,19%
Dover Corp 0,18%
CH Robinson Worldwide Inc 0,18%
Howmet Aerospace Inc 0,18%
PayPal Holdings Inc 0,18%
Packaging Corp of America 0,18%
WR Berkley Corp 0,18%
Comfort Systems USA Inc 0,17%
Regeneron Pharmaceuticals Inc 0,17%
Vertiv Holdings Co 0,17%
Xylem Inc/NY 0,17%
Other - %

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