İpucu modu açıktır Kapat

WGRO - WisdomTree Global Quality Growth UCITS ETF (USD) (Acc) (IE000Y83YZ44)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000Y83YZ44
WGRO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
32,09 USD
Hisse başına net varlık değeri | 01.06.2026
19.02.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WGRO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Growth Shares
Sektör
Developed markets
Coğrafya
WisdomTree Global Quality Growth UCITS Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2,32 milyon USD
Fonun toplam varlıkları | 08.01.2026
Evet
UCITS
Passive (Index)
Management Style

Getiri on 02.06.2026, XETRA

  • YTD
    7,65 %
  • 1M
    3,86 %
  • 3M
    9,73 %
  • 6M
    10,38 %
  • 1Y
    21,59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (WGRO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The WisdomTree Global Quality Growth UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Global Quality Growth UCITS Index by investing in a portfolio comprised primarily of companies across developed markets that exhibit growth characteristics

WGRO profile

The WisdomTree Global Quality Growth UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Developed markets. The WisdomTree fund’s base currency is USD and the share class was registered 19.02.2025 with unique ISIN - IE000Y83YZ44. Main exchange is XETRA and ticker symbol is WGRO. The total expense ratio is 0.35%. The WisdomTree Global Quality Growth UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı WGRO on 01.06.2026

Menkul kıymet Değer
Nvidia Corp 8,33%
Google Inc 8,01%
Apple Inc 7,24%
Amazon.com Inc 6,34%
Microsoft Corp 6,31%
Broadcom Inc 5,17%
Tesla Inc 3,05%
Meta Platforms, Inc. Cl A 3%
Micron Technology Inc 2,51%
Eli Lilly & Co 2,37%
Advanced Micro Devices 1,82%
Oracle Corp 1,59%
ASML Holding NV 1,55%
Visa Inc 1,25%
Mastercard Inc 1,01%
LAM RESEARCH CORP 0,89%
Caterpillar Inc 0,88%
Palantir Technologies Inc-A 0,82%
NetFlix Inc 0,81%
Applied Materials Inc 0,79%
General Electric Co 0,79%
Toyota Motor Corp 0,76%
Astrazeneca Plc 0,76%
LVMH Moet Hennessy Louis Vuitton SE 0,69%
GE Vernova Inc 0,58%
KLA Corp 0,57%
Tokyo Electron Ltd 0,56%
Industria de Diseno Textil 0,55%
Hermes International 0,55%
Fast Retailing Co Ltd 0,54%
Infineon Technologies AG 0,53%
UBS Group AG 0,51%
Rolls-Royce Holdings PLC 0,48%
Shopify Inc - Class A 0,47%
Arista Networks Inc 0,47%
Keyence Corp 0,46%
Safran SA 0,45%
Novo Nordisk A/S-B 0,45%
Advantest Corp 0,45%
Palo Alto Networks Inc 0,42%
Shin-Etsu Chemical Co Ltd 0,42%
Crowdstrike Holdings Inc - A 0,41%
Equinor ASA 0,41%
Recruit Holdings Co Ltd 0,41%
Amphenol Corp 0,39%
TJX Cos Inc 0,37%
Uber Technologies Inc 0,33%
priceline.com Inc 0,33%
Fujikura Ltd 0,33%
Agnico-Eagle Mines Ltd 0,33%
Atlas Copco Ab-A Shs 0,32%
Intuitive Surgical Inc 0,32%
Prysmian SpA 0,32%
ASM International NV 0,31%
BE Semiconductor Industries 0,3%
Chugai Pharmaceutical Co Ltd 0,3%
ServiceNow Inc 0,29%
Celestica Inc 0,29%
Imperial Oil Ltd 0,29%
Brookfield Asset Mgmt-A 0,29%
Volvo AB 0,28%
Disco Corp 0,27%
Wheaton Precious Metals Corp 0,27%
Hoya Corp 0,27%
Ferrari NV 0,26%
DSV A/S 0,25%
Rheinmetall AG 0,25%
Relx PLC 0,24%
Vertex Pharmaceuticals Inc 0,24%
Compass Group Plc 0,24%
Kongsberg Gruppen Asa 0,24%
VAT Group Ag 0,24%
Epiroc Ab-A 0,23%
Vertiv Holdings Co 0,23%
Cadence Design Systems Inc 0,23%
Aker Bp Asa 0,22%
Starbucks Corp 0,22%
Daimler Truck Holding Ag 0,22%
Fortinet Inc 0,22%
Sunbelt Rentals Holdings Inc 0,22%
Sandoz Group Ag 0,22%
Intuit Inc 0,21%
Techtronic Industries Co 0,21%
Aena Sme Sa 0,21%
Halma PLC 0,21%
Constellation Software Inc/Can 0,21%
Lasertec Corp 0,21%
SSE PLC 0,21%
Saab Ab-B 0,21%
Kinross Gold Corp 0,2%
Trane Technologies Plc 0,2%
Asics Corp 0,2%
Universal Music Group NV 0,2%
Sigma Pharmaceuticals Ltd 0,19%
Assa Abloy AB 0,19%
Dollarama Inc 0,19%
InterContinental Hotels Group 0,19%
Boliden Ab Red Shs 0,18%
Hansen Natural Corp 0,18%
Blackstone Inc 0,18%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Kayıt gereklidir erişim için