WISDOMTREE ISSUER ICAV WISDOMTREE EURZ QTY DIV GTH UCT ETF EURWISDOMTREE ISSUER ICAV WISDOMTREE EURZ QTY DIV GTH UCT ETF EURWISDOMTREE ISSUER ICAV WISDOMTREE EURZ QTY DIV GTH UCT ETF EUR

WISDOMTREE ISSUER ICAV WISDOMTREE EURZ QTY DIV GTH UCT ETF EUR

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Nyckeltal

Assets under management (AUM)
‪63.79 M‬EUR
Fund flows (1Y)
‪361.64 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om WISDOMTREE ISSUER ICAV WISDOMTREE EURZ QTY DIV GTH UCT ETF EUR

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.29%
Home page
Inception date
29 juni 2016
Index tracked
WisdomTree Eurozone Quality Dividend Growth Index - EUR
Management style
Passive
ISIN
IE00BZ56TQ67

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Aktier99.48%
Icke hållbara konsumentprodukter23.57%
Kommunikationer9.37%
Elektronisk teknik9.30%
Kommersiella tjänster8.08%
Detaljhandel7.23%
Transporter6.91%
Hälsoteknik6.22%
Processindustrier5.27%
Producenttillverkning4.94%
Tekniska tjänster4.56%
Hälsotjänster4.18%
Verktyg2.51%
Konsumentvaror2.28%
Industriella tjänster1.63%
Konsumentservice1.21%
Finans1.04%
Icke-energimineraler0.82%
Distributionstjänster0.36%
Bonds, Cash & Other0.52%
Likvida medel0.52%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows