DGRA - WisdomTree US Quality Dividend Growth UCITS ETF – Acc (USD) (IE00BZ56RG20)

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(%)

IE00BZ56RG20

DGRA ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

57,5 USD

每股资产净值 | 2026-06-02

2016-06-03

成立日期

否

股息的支付

CEOGMS

CFI

DGRA

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

USA

地区分布

WisdomTree US Quality Dividend Growth Index

基准

0.33 %

总成本比率

899,24 百万 USD

基金资产总量 | 2026-06-02

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

4,61 %
1M

0,77 %
3M

1,43 %
6M

7,64 %
1Y

17,97 %
3Y

57,16 %
5Y

-
10Y

-

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报价 (DGRA)

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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DGRA profile

The WisdomTree US Quality Dividend Growth UCITS ETF – Acc (USD) 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 03.06.2016 with unique ISIN - IE00BZ56RG20. Main exchange is London S.E. (USD) and ticker symbol is DGRA. The total expense ratio is 0.33%. The WisdomTree US Quality Dividend Growth UCITS ETF – Acc (USD) pays dividends 0 time(s) per year.

结构 DGRA 在 2026-06-02

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Apple Inc	5,72%
Nvidia Corp	4,84%
Broadcom Inc	4,71%
Exxon Mobil Corp	4,66%
Google Inc	3,54%
AbbVie Inc	3,07%
Coca-Cola Co/The	2,85%
UnitedHealth Group Inc	2,72%
Walmart Inc	2,53%
Home Depot Inc	2,52%
Merck & Co Inc/NJ	2,42%
Oracle Corp	2,24%
Eli Lilly & Co	2,02%
Google Inc	1,92%
McDonalds Corp	1,57%
Caterpillar Inc	1,55%
Visa Inc	1,52%
Meta Platforms, Inc. Cl A	1,48%
T-Mobile US Inc	1,45%
Gilead Sciences Inc	1,3%
Abbott Laboratories	1%
Analog Devices Inc	0,99%
Johnson & Johnson	0,95%
LAM RESEARCH CORP	0,93%
Applied Materials Inc	0,9%
Costco Wholesale Corp	0,87%
Mastercard Inc	0,84%
JPMorgan Chase & Co	0,84%
Corning Inc	0,78%
Automatic Data Processing Inc	0,75%
American Express Co	0,7%
Charles Schwab Corp/The	0,67%
Fedex Corp	0,64%
General Electric Co	0,63%
Procter & Gamble Co/The	0,63%
TJX Cos Inc	0,62%
Verizon Communications Inc	0,6%
Illinois Tool Works Inc	0,59%
Cummins Inc	0,58%
Marsh & Mclennan Cos	0,58%
Freeport-McMoRan Inc	0,57%
KLA Corp	0,57%
Newmont Mining Corp	0,53%
Ford Motor Co	0,52%
Paccar Inc	0,47%
Cisco Systems Inc	0,47%
Apollo Global Management Inc	0,45%
Salesforce Inc	0,45%
AT&T Inc	0,44%
Amphenol Corp	0,44%
Bank of America Corp	0,42%
Fastenal Co	0,41%
Stryker Corp	0,4%
McGraw-Hill Companies Inc.	0,39%
Nucor Corp	0,37%
Parker Hannifin Corp	0,36%
priceline.com Inc	0,33%
Rockwell Automation Inc/DE	0,32%
Ecolab Inc	0,3%
Sysco Corp	0,3%
MSCI Inc	0,29%
Cintas Corp	0,29%
Sherwin-Williams Co/The	0,29%
WW Grainger Inc	0,28%
Delta Air Lines Inc	0,27%
Marriott International Inc/DE	0,27%
Steel Dynamics Inc	0,27%
United Rentals Inc	0,27%
Moody's Corp	0,27%
Fifth Third Bancorp	0,26%
Ferguson Enterprises Inc/De	0,26%
Huntington Bancshares Inc/OH	0,26%
Yum! Brands Inc	0,24%
Hershey Co/The	0,23%
Zoetis Inc	0,23%
International Business Machines Corp	0,23%
Intuit Inc	0,23%
Western Digital Corp	0,22%
Old Dominion Freight Line Inc	0,22%
KKR & Co Inc -A	0,22%
NetApp Inc	0,22%
Cincinnati Financial Corp	0,21%
Ross Stores Inc	0,19%
Darden Restaurants Inc	0,19%
Hubbell Inc	0,19%
Comfort Systems USA Inc	0,19%
McKesson Corp	0,19%
Raymond James Financial Inc	0,18%
Vertiv Holdings Co	0,18%
Dover Corp	0,18%
Hunt (JB) Transprt Svcs Inc	0,18%
PayPal Holdings Inc	0,18%
Southwest Airlines Co	0,18%
Constellation Energy	0,17%
Monolithic Power Systems Inc	0,17%
CH Robinson Worldwide Inc	0,17%
Packaging Corp of America	0,17%
Howmet Aerospace Inc	0,17%
Reliance Steel & Aluminum Co	0,16%