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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
56,23 USD
每股资产净值 | 2026-06-24
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
876,38 百万 USD
基金资产总量 | 2026-06-24
是
UCITS

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报价 (DGRA)

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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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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 2026-06-24

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证券 值
Microsoft Corp 5,88%
Apple Inc 5,44%
Nvidia Corp 4,44%
Exxon Mobil Corp 4,38%
Broadcom Inc 3,82%
Google Inc 3,51%
AbbVie Inc 3,44%
Coca-Cola Co/The 3%
UnitedHealth Group Inc 2,99%
Home Depot Inc 2,85%
Walmart Inc 2,73%
Merck & Co Inc/NJ 2,59%
Eli Lilly & Co 2,17%
Google Inc 1,88%
Caterpillar Inc 1,75%
Visa Inc 1,64%
McDonalds Corp 1,6%
Oracle Corp 1,48%
Meta Platforms, Inc. Cl A 1,42%
T-Mobile US Inc 1,41%
Gilead Sciences Inc 1,31%
Applied Materials Inc 1,1%
Abbott Laboratories 1,07%
LAM RESEARCH CORP 1,06%
Johnson & Johnson 1,05%
Analog Devices Inc 0,99%
JPMorgan Chase & Co 0,96%
Mastercard Inc 0,89%
Costco Wholesale Corp 0,89%
Corning Inc 0,81%
American Express Co 0,79%
General Electric Co 0,75%
Automatic Data Processing Inc 0,74%
Charles Schwab Corp/The 0,72%
Procter & Gamble Co/The 0,7%
KLA Corp 0,69%
TJX Cos Inc 0,68%
Illinois Tool Works Inc 0,64%
Fedex Corp 0,63%
Cummins Inc 0,61%
Marsh & Mclennan Cos 0,61%
Verizon Communications Inc 0,58%
Paccar Inc 0,51%
Freeport-McMoRan Inc 0,5%
Amphenol Corp 0,49%
Bank of America Corp 0,49%
Newmont Mining Corp 0,47%
Ford Motor Co 0,46%
Cisco Systems Inc 0,45%
Fastenal Co 0,43%
Apollo Global Management Inc 0,43%
Stryker Corp 0,43%
Parker Hannifin Corp 0,42%
AT&T Inc 0,41%
McGraw-Hill Companies Inc. 0,39%
priceline.com Inc 0,36%
Nucor Corp 0,35%
Salesforce Inc 0,35%
Sherwin-Williams Co/The 0,34%
Sysco Corp 0,33%
Ecolab Inc 0,33%
Rockwell Automation Inc/DE 0,32%
Delta Air Lines Inc 0,31%
United Rentals Inc 0,3%
WW Grainger Inc 0,3%
Cintas Corp 0,29%
Fifth Third Bancorp 0,29%
Huntington Bancshares Inc/OH 0,28%
Marriott International Inc/DE 0,28%
Ferguson Enterprises Inc/De 0,28%
MSCI Inc 0,27%
Moody's Corp 0,27%
Western Digital Corp 0,26%
Yum! Brands Inc 0,26%
Steel Dynamics Inc 0,24%
Cincinnati Financial Corp 0,24%
Zoetis Inc 0,24%
Hershey Co/The 0,24%
EURO INCOME A/C 0,22%
Southwest Airlines Co 0,22%
KKR & Co Inc -A 0,21%
Old Dominion Freight Line Inc 0,21%
Darden Restaurants Inc 0,21%
Hubbell Inc 0,21%
Ross Stores Inc 0,2%
Raymond James Financial Inc 0,2%
Comfort Systems USA Inc 0,2%
McKesson Corp 0,2%
NetApp Inc 0,2%
Dover Corp 0,2%
Howmet Aerospace Inc 0,19%
Hunt (JB) Transprt Svcs Inc 0,19%
Intuit Inc 0,19%
International Business Machines Corp 0,19%
Packaging Corp of America 0,18%
Vertiv Holdings Co 0,18%
Constellation Energy 0,17%
WR Berkley Corp 0,17%
CH Robinson Worldwide Inc 0,17%
PayPal Holdings Inc 0,17%
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该基金其他股票

WisdomTree US Quality Dividend Growth UCITS ETF (USD)
WisdomTree US Quality Dividend Growth UCITS ETF Hedged (EUR) (Acc)
WisdomTree US Quality Dividend Growth UCITS ETF Hedged (GBP) (Dist)
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