WisdomTree Global Quality Growth ETF
WisdomTree Global Quality Growth ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz London München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | WisdomTree Management |
| Auflagedatum | 19.02.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | WisdomTree Gbl Qual Grt UCITS |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 2.924.927,01 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel WisdomTree Global Quality Growth UCITS ETF - USD Acc
So investiert der WisdomTree Global Quality Growth UCITS ETF - USD Acc: The fund seeks to track the price and yield performance, before fees and expenses, of the Index. 1.2 Investment Policy In order to achieve this objective, the Fund will employ a “passive management” (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Index.
Der WisdomTree Global Quality Growth UCITS ETF - USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A40Y9H
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,71 % | +10,35 % | +16,67 % | - | - | +11,59 % |
| Outperformance ggü. Kategorie | +1,58 % | +2,99 % | +7,94 % | - | - | +3,86 % |
| Max Verlust | - | - | -9,46 % | - | - | - |
| Kurs | 31,04 $ | 29,33 $ | 27,70 $ | - | - | 32,58 $ |
| Hoch | - | - | 32,58 $ | - | - | - |
| Tief | - | - | 25,44 $ | - | - | - |
Kennzahlen ISIN: IE000Y83YZ44
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,76 % | |||
| Sharpe Ratio | +0,67 |
Zusammensetzung WKN: A40Y9H
Größte Positionen ISIN: IE000Y83YZ44
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.526.376.383.253 € | 9,05 % |
| Apple Inc | US0378331005 | 4.453.841.281.367 € | 8,21 % |
| NVIDIA Corp | US67066G1040 | 4.745.799.964.406 € | 7,65 % |
| Alphabet Inc Class A | US02079K3059 | 3.783.268.553.123 € | 7,19 % |
| Amazon.com Inc | US0231351067 | 2.438.675.123.687 € | 6,83 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.671.906.781.330 € | 3,74 % |
| Broadcom Inc | US11135F1012 | 1.470.786.071.810 € | 3,33 % |
| Eli Lilly and Co | US5324571083 | 1.012.507.439.206 € | 2,70 % |
| Advanced Micro Devices Inc | US0079031078 | 829.197.573.946 € | 2,00 % |
| Micron Technology Inc | US5951121038 | 920.328.318.740 € | 2,00 % |
| Summe Top 10 | 52,71 % | ||