DGRB - WisdomTree US Quality Dividend Growth UCITS ETF Hedged (GBP) (Dist) (IE000IGMB3E1)

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(%)

IE000IGMB3E1

DGRB ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

20,94 GBP

每股资产净值 | 2026-06-18

2023-07-31

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

DGRB

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

883,57 百万 USD

基金资产总量 | 2026-06-18

是

UCITS

收益率在 2026-06-19, London S.E.

YTD

4,67 %
1M

1,08 %
3M

1,15 %
6M

7,35 %
1Y

17,5 %
3Y

-
5Y

-
10Y

-

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报价 (DGRB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DGRB profile

The WisdomTree US Quality Dividend Growth UCITS ETF Hedged (GBP) (Dist) 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 - IE000IGMB3E1. Main exchange is London S.E. and ticker symbol is DGRB. The total expense ratio is 0.35%. The WisdomTree US Quality Dividend Growth UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

结构 DGRB 在 2026-06-18

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证券	值
Microsoft Corp	6,06%
Apple Inc	5,49%
Nvidia Corp	4,66%
Exxon Mobil Corp	4,37%
Broadcom Inc	4,08%
Google Inc	3,7%
AbbVie Inc	3,14%
Coca-Cola Co/The	2,93%
UnitedHealth Group Inc	2,93%
Home Depot Inc	2,76%
Walmart Inc	2,67%
Merck & Co Inc/NJ	2,42%
Eli Lilly & Co	2,12%
Google Inc	1,99%
Oracle Corp	1,72%
Caterpillar Inc	1,71%
McDonalds Corp	1,61%
Visa Inc	1,6%
Meta Platforms, Inc. Cl A	1,46%
T-Mobile US Inc	1,41%
Gilead Sciences Inc	1,28%
Applied Materials Inc	1,14%
LAM RESEARCH CORP	1,09%
Abbott Laboratories	1,04%
Analog Devices Inc	1,03%
Johnson & Johnson	0,98%
JPMorgan Chase & Co	0,93%
Mastercard Inc	0,88%
Costco Wholesale Corp	0,88%
American Express Co	0,77%
Corning Inc	0,76%
KLA Corp	0,74%
Automatic Data Processing Inc	0,73%
General Electric Co	0,72%
Charles Schwab Corp/The	0,71%
Procter & Gamble Co/The	0,68%
TJX Cos Inc	0,67%
Fedex Corp	0,64%
Illinois Tool Works Inc	0,63%
Cummins Inc	0,63%
Marsh & Mclennan Cos	0,59%
Verizon Communications Inc	0,57%
Freeport-McMoRan Inc	0,56%
Newmont Mining Corp	0,51%
Paccar Inc	0,51%
Amphenol Corp	0,49%
Apollo Global Management Inc	0,48%
Bank of America Corp	0,47%
Ford Motor Co	0,46%
Cisco Systems Inc	0,44%
Fastenal Co	0,43%
Stryker Corp	0,42%
Parker Hannifin Corp	0,42%
AT&T Inc	0,4%
McGraw-Hill Companies Inc.	0,39%
Nucor Corp	0,35%
priceline.com Inc	0,34%
Salesforce Inc	0,34%
Rockwell Automation Inc/DE	0,33%
Sysco Corp	0,32%
Ecolab Inc	0,32%
Sherwin-Williams Co/The	0,32%
WW Grainger Inc	0,3%
Western Digital Corp	0,3%
United Rentals Inc	0,29%
Cintas Corp	0,29%
Marriott International Inc/DE	0,29%
Delta Air Lines Inc	0,29%
Fifth Third Bancorp	0,28%
Ferguson Enterprises Inc/De	0,28%
MSCI Inc	0,27%
Huntington Bancshares Inc/OH	0,27%
Moody's Corp	0,27%
Yum! Brands Inc	0,25%
Steel Dynamics Inc	0,25%
Zoetis Inc	0,24%
Cincinnati Financial Corp	0,23%
KKR & Co Inc -A	0,23%
Hershey Co/The	0,22%
Old Dominion Freight Line Inc	0,21%
Hubbell Inc	0,21%
Darden Restaurants Inc	0,21%
Ross Stores Inc	0,2%
Southwest Airlines Co	0,2%
NetApp Inc	0,2%
Raymond James Financial Inc	0,2%
Comfort Systems USA Inc	0,2%
Dover Corp	0,19%
McKesson Corp	0,19%
Intuit Inc	0,19%
Howmet Aerospace Inc	0,19%
Hunt (JB) Transprt Svcs Inc	0,19%
Vertiv Holdings Co	0,19%
CH Robinson Worldwide Inc	0,18%
Constellation Energy	0,18%
Packaging Corp of America	0,18%
International Business Machines Corp	0,17%
PayPal Holdings Inc	0,17%
Monolithic Power Systems Inc	0,17%
Reliance Steel & Aluminum Co	0,17%