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

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(%)

IE00BZ56RG20

DGRA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

WisdomTree

Fournisseur

56,56 USD

valeur liquidative par action | 22/06/2026

03/06/2016

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

DGRA

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

USA

Géographie

WisdomTree US Quality Dividend Growth Index

Benchmark

0.33 %

Ratio de coût total

884,79 mln USD

Actif total du fonds | 22/06/2026

Oui

UCITS

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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.

Structure DGRA au 22/06/2026

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Titre	Valeur
Microsoft Corp	5,88%
Apple Inc	5,48%
Nvidia Corp	4,63%
Exxon Mobil Corp	4,4%
Broadcom Inc	3,9%
Google Inc	3,52%
AbbVie Inc	3,34%
UnitedHealth Group Inc	2,98%
Coca-Cola Co/The	2,94%
Home Depot Inc	2,7%
Walmart Inc	2,68%
Merck & Co Inc/NJ	2,46%
Eli Lilly & Co	2,13%
Google Inc	1,89%
Caterpillar Inc	1,78%
Oracle Corp	1,64%
Visa Inc	1,6%
McDonalds Corp	1,57%
Meta Platforms, Inc. Cl A	1,43%
T-Mobile US Inc	1,4%
Gilead Sciences Inc	1,3%
Applied Materials Inc	1,19%
LAM RESEARCH CORP	1,15%
Analog Devices Inc	1,06%
Abbott Laboratories	1,03%
Johnson & Johnson	1%
JPMorgan Chase & Co	0,95%
Costco Wholesale Corp	0,88%
Mastercard Inc	0,87%
Corning Inc	0,83%
American Express Co	0,77%
KLA Corp	0,77%
General Electric Co	0,72%
Charles Schwab Corp/The	0,72%
Automatic Data Processing Inc	0,72%
TJX Cos Inc	0,68%
Procter & Gamble Co/The	0,67%
Fedex Corp	0,65%
Illinois Tool Works Inc	0,64%
Cummins Inc	0,64%
Marsh & Mclennan Cos	0,58%
Verizon Communications Inc	0,57%
Freeport-McMoRan Inc	0,56%
Paccar Inc	0,52%
Newmont Mining Corp	0,5%
Amphenol Corp	0,5%
Bank of America Corp	0,48%
Apollo Global Management Inc	0,48%
Ford Motor Co	0,46%
Cisco Systems Inc	0,45%
Fastenal Co	0,43%
Parker Hannifin Corp	0,42%
Stryker Corp	0,42%
AT&T Inc	0,4%
McGraw-Hill Companies Inc.	0,39%
Nucor Corp	0,35%
Salesforce Inc	0,34%
priceline.com Inc	0,33%
Rockwell Automation Inc/DE	0,33%
Ecolab Inc	0,32%
Sysco Corp	0,32%
Sherwin-Williams Co/The	0,32%
United Rentals Inc	0,3%
WW Grainger Inc	0,3%
Delta Air Lines Inc	0,3%
Western Digital Corp	0,29%
Cintas Corp	0,29%
Fifth Third Bancorp	0,28%
Marriott International Inc/DE	0,28%
Ferguson Enterprises Inc/De	0,28%
Huntington Bancshares Inc/OH	0,27%
MSCI Inc	0,27%
Moody's Corp	0,27%
Steel Dynamics Inc	0,25%
Yum! Brands Inc	0,25%
Zoetis Inc	0,23%
Cincinnati Financial Corp	0,23%
KKR & Co Inc -A	0,23%
Hershey Co/The	0,22%
Hubbell Inc	0,21%
Old Dominion Freight Line Inc	0,21%
Comfort Systems USA Inc	0,21%
Ross Stores Inc	0,21%
Southwest Airlines Co	0,21%
Darden Restaurants Inc	0,21%
Raymond James Financial Inc	0,2%
Vertiv Holdings Co	0,2%
Dover Corp	0,2%
NetApp Inc	0,2%
Howmet Aerospace Inc	0,19%
McKesson Corp	0,19%
Hunt (JB) Transprt Svcs Inc	0,19%
Intuit Inc	0,18%
CH Robinson Worldwide Inc	0,18%
Packaging Corp of America	0,18%
Constellation Energy	0,18%
International Business Machines Corp	0,18%
PayPal Holdings Inc	0,17%
Reliance Steel & Aluminum Co	0,17%
Monolithic Power Systems Inc	0,17%