Summary
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 201. The ten largest make up 43% of the fund.
- Yearly costs
- 0.35%
- Fund size
- 821.6M €
- Positions
- 201
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last three years: 17%.
What to watch
- It trades little: only about 952.6 € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- +2.7%
- This year
- +8.8%
- 1 year
- +9.5%
- 3 years
- +60%
- Avg. market cap
- $1.63T
- P/E
- 27.4x
- Forward P/E
- 21.5x
- P/S
- 3.9x
- P/B
- 6.6x
- P/FCF
- 28.0x
- EV/EBITDA
- 18.7x
- Dividend yield
- 1.38%
- ROIC
- 20.8%
- ROE
- 50.8%
- Gross margin
- 55.8%
- Operating margin
- 30.4%
- Net margin
- 25.6%
- Payout ratio
- 37.9%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.53
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 8.2%
- 2 AAApple AAPL 6.0%
- 3 XOExxon Mobil XOM 5.3%
- 4 NVNvidia NVDA 4.6%
- 5 ABAbbVie ABBV 3.9%
- 6 AVBroadcom AVGO 3.2%
- 7 KOCoca-Cola KO 3.2%
- 8 MRMerck & Co. MRK 2.9%
- 9 UNUnitedHealth UNH 2.8%
- 10 WMWalmart WMT 2.5%
Positions in the fund: 201. The ten largest make up 43% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Healthcare 17%
- Financials 10%
- Industrials 10%
- Communication services 7.8%
- Other 23%
By country
- United States 71%
- Japan 8.8%
- Singapore 3.9%
- Cayman Islands 3.0%
- Other countries 13%
By company size
- Mega cap 67%
- Large cap 31%
- Mid cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (31%). Largest country: United States (71%). Largest size group: Mega cap (67%).
What does it cost me?
Cheap- A year from 10,000 €
- 35.00 €
- Over 20 years
- 1,714 €
From every 10,000 € invested the fund takes 35.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,714 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -17%
- Yearly volatility
- 13%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 952.6 €
- Shares a day
- 44
On an average day about 952.6 € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 7.4%
- Fairly valued 9.1%
- Overvalued 83%
On average the companies inside trade for 27.4 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DG DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF - USD | Ireland | 0.33% | $1.23B | +10% | Pays out | 99% |
WT WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | Ireland | 0.33% | $818.3M | +16% | Reinvests | 99% |
DG DGRW WisdomTree U.S. Quality Dividend Growth Fund | United States | 0.28% | $17.0B | +11% | Pays out | 76% |
DG DGR.TO CI U.S. Quality Dividend Growth Index ETF | Canada | 0.38% | $155.2M | +7.9% | Pays out | 75% |
GG GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | Ireland | 0.43% | $1.85B | +9.4% | Reinvests | 54% |
WT WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | Ireland | 0.38% | $1.66B | +14% | Reinvests | 54% |