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

59,95 USD

valeur liquidative par action | 10/08/2026

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

895,35 mln USD

Actif total du fonds | 10/08/2026

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 02/07/2026

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Titre	Valeur
Microsoft Corp	6,17%
Apple Inc	5,62%
EXXONMOBIL HLDIGS COM USD NPV	4,3%
Nvidia Corp	4,26%
AbbVie Inc	3,75%
Google Inc	3,55%
Broadcom Inc	3,53%
UnitedHealth Group Inc	3,07%
Coca-Cola Co/The	3,07%
Home Depot Inc	2,92%
Merck & Co Inc/NJ	2,73%
Walmart Inc	2,52%
Eli Lilly & Co	2,32%
Google Inc	1,92%
Visa Inc	1,76%
Caterpillar Inc	1,66%
McDonalds Corp	1,61%
Meta Platforms, Inc. Cl A	1,46%
T-Mobile US Inc	1,36%
Gilead Sciences Inc	1,35%
Oracle Corp	1,29%
Johnson & Johnson	1,12%
Applied Materials Inc	1,11%
Abbott Laboratories	1,11%
LAM RESEARCH CORP	0,98%
Mastercard Inc	0,95%
JPMorgan Chase & Co	0,95%
Analog Devices Inc	0,89%
Costco Wholesale Corp	0,87%
Automatic Data Processing Inc	0,8%
American Express Co	0,79%
Corning Inc	0,76%
General Electric Co	0,76%
Charles Schwab Corp/The	0,75%
Procter & Gamble Co/The	0,68%
KLA Corp	0,67%
Illinois Tool Works Inc	0,65%
Marsh & Mclennan Cos	0,64%
TJX Cos Inc	0,63%
Fedex Corp	0,61%
Cummins Inc	0,57%
Verizon Communications Inc	0,53%
Paccar Inc	0,51%
Freeport-McMoRan Inc	0,49%
Amphenol Corp	0,49%
Bank of America Corp	0,48%
Newmont Mining Corp	0,47%
Fastenal Co	0,45%
Stryker Corp	0,44%
Ford Motor Co	0,43%
Parker Hannifin Corp	0,42%
McGraw-Hill Companies Inc.	0,41%
Apollo Global Management Inc	0,41%
Cisco Systems Inc	0,41%
AT&T Inc	0,37%
Salesforce Inc	0,37%
priceline.com Inc	0,36%
Sherwin-Williams Co/The	0,35%
Sysco Corp	0,35%
Ecolab Inc	0,34%
Rockwell Automation Inc/DE	0,32%
Delta Air Lines Inc	0,31%
Nucor Corp	0,31%
Cintas Corp	0,31%
Fifth Third Bancorp	0,3%
United Rentals Inc	0,3%
WW Grainger Inc	0,29%
Moody's Corp	0,29%
Huntington Bancshares Inc/OH	0,28%
MSCI Inc	0,28%
Yum! Brands Inc	0,27%
Marriott International Inc/DE	0,27%
Ferguson Enterprises Inc/De	0,26%
Cincinnati Financial Corp	0,25%
Hershey Co/The	0,23%
Zoetis Inc	0,22%
Steel Dynamics Inc	0,22%
KKR & Co Inc -A	0,22%
Western Digital Corp	0,21%
Southwest Airlines Co	0,21%
Old Dominion Freight Line Inc	0,21%
Raymond James Financial Inc	0,21%
International Business Machines Corp	0,2%
McKesson Corp	0,2%
Hunt (JB) Transprt Svcs Inc	0,2%
Darden Restaurants Inc	0,19%
Intuit Inc	0,19%
Hubbell Inc	0,19%
NetApp Inc	0,19%
Ross Stores Inc	0,19%
Dover Corp	0,18%
CH Robinson Worldwide Inc	0,18%
Howmet Aerospace Inc	0,18%
PayPal Holdings Inc	0,18%
Packaging Corp of America	0,18%
WR Berkley Corp	0,18%
Comfort Systems USA Inc	0,17%
Regeneron Pharmaceuticals Inc	0,17%
Vertiv Holdings Co	0,17%
Xylem Inc/NY	0,17%