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WGRO - WisdomTree Global Quality Growth UCITS ETF (USD) (Acc) (IE000Y83YZ44)

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(%)
IE000Y83YZ44
WGRO ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
31,81 USD
每股资产净值 | 2026-06-04
2025-02-19
成立日期
否
股息的支付
CEOGES
CFI
WGRO
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Developed markets
地区分布
WisdomTree Global Quality Growth UCITS Index
基准
0.35 %
总成本比率
Physical
复制方法
2,32 百万 USD
基金资产总量 | 2026-01-08
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-04, XETRA

  • YTD
    7,65 %
  • 1M
    3,86 %
  • 3M
    9,73 %
  • 6M
    10,38 %
  • 1Y
    21,59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (WGRO)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The WisdomTree Global Quality Growth UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Global Quality Growth UCITS Index by investing in a portfolio comprised primarily of companies across developed markets that exhibit growth characteristics

WGRO profile

The WisdomTree Global Quality Growth UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Developed markets. The WisdomTree fund’s base currency is USD and the share class was registered 19.02.2025 with unique ISIN - IE000Y83YZ44. Main exchange is XETRA and ticker symbol is WGRO. The total expense ratio is 0.35%. The WisdomTree Global Quality Growth UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 WGRO 在 2026-06-04

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证券 值
Nvidia Corp 8,19%
Google Inc 7,99%
Apple Inc 7,42%
Amazon.com Inc 6,22%
Microsoft Corp 5,91%
Broadcom Inc 4,75%
Meta Platforms, Inc. Cl A 3,17%
Tesla Inc 3,1%
Eli Lilly & Co 2,48%
Micron Technology Inc 2,43%
Advanced Micro Devices 1,89%
ASML Holding NV 1,68%
Oracle Corp 1,52%
Visa Inc 1,26%
Mastercard Inc 0,99%
Caterpillar Inc 0,96%
LAM RESEARCH CORP 0,95%
Applied Materials Inc 0,87%
General Electric Co 0,8%
Astrazeneca Plc 0,78%
NetFlix Inc 0,77%
Toyota Motor Corp 0,75%
Palantir Technologies Inc-A 0,73%
LVMH Moet Hennessy Louis Vuitton SE 0,71%
Tokyo Electron Ltd 0,68%
KLA Corp 0,63%
GE Vernova Inc 0,59%
Infineon Technologies AG 0,57%
Industria de Diseno Textil 0,57%
Hermes International 0,54%
Fast Retailing Co Ltd 0,53%
UBS Group AG 0,51%
Advantest Corp 0,5%
Rolls-Royce Holdings PLC 0,48%
Keyence Corp 0,46%
Safran SA 0,46%
Arista Networks Inc 0,46%
Novo Nordisk A/S-B 0,45%
Shopify Inc - Class A 0,45%
Shin-Etsu Chemical Co Ltd 0,41%
Equinor ASA 0,41%
Recruit Holdings Co Ltd 0,4%
Palo Alto Networks Inc 0,4%
Amphenol Corp 0,39%
TJX Cos Inc 0,38%
Crowdstrike Holdings Inc - A 0,38%
Atlas Copco Ab-A Shs 0,34%
Fujikura Ltd 0,34%
Agnico-Eagle Mines Ltd 0,33%
Intuitive Surgical Inc 0,33%
Uber Technologies Inc 0,33%
priceline.com Inc 0,33%
Prysmian SpA 0,33%
ASM International NV 0,33%
BE Semiconductor Industries 0,31%
Disco Corp 0,31%
Imperial Oil Ltd 0,31%
Chugai Pharmaceutical Co Ltd 0,3%
Volvo AB 0,3%
Celestica Inc 0,29%
Brookfield Asset Mgmt-A 0,28%
Wheaton Precious Metals Corp 0,27%
Hoya Corp 0,27%
Ferrari NV 0,27%
ServiceNow Inc 0,26%
DSV A/S 0,26%
Relx PLC 0,25%
Compass Group Plc 0,25%
VAT Group Ag 0,25%
Rheinmetall AG 0,25%
Vertex Pharmaceuticals Inc 0,24%
Epiroc Ab-A 0,24%
Lasertec Corp 0,23%
Vertiv Holdings Co 0,23%
Sunbelt Rentals Holdings Inc 0,23%
Aker Bp Asa 0,23%
Kongsberg Gruppen Asa 0,23%
Cadence Design Systems Inc 0,23%
Techtronic Industries Co 0,23%
Daimler Truck Holding Ag 0,22%
Fortinet Inc 0,22%
Starbucks Corp 0,22%
Halma PLC 0,22%
Aena Sme Sa 0,22%
SSE PLC 0,22%
Sandoz Group Ag 0,21%
Trane Technologies Plc 0,21%
Constellation Software Inc/Can 0,21%
Saab Ab-B 0,2%
Kinross Gold Corp 0,2%
InterContinental Hotels Group 0,2%
Sigma Pharmaceuticals Ltd 0,19%
Assa Abloy AB 0,19%
Dollarama Inc 0,19%
Asics Corp 0,18%
Blackstone Inc 0,18%
Intuit Inc 0,18%
Universal Music Group NV 0,18%
Boliden Ab Red Shs 0,18%
Hansen Natural Corp 0,18%
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