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IHDG - WisdomTree International Hedged Quality Dividend Growth Fund (USD) (US97717X5941)

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(%)
US97717X5941
IHDG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
53,09 USD
Hisse başına net varlık değeri | 18.06.2026
07.05.2014
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEMJLS
CFI
IHDG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Developed markets, excluding the US and Canada
Coğrafya
WisdomTree International Hedged Quality Dividend Growth Index
Karşılaştırma ölçütü (benchmark)
0.58 %
Toplam Maliyet Oranı
2.240,31 milyon USD
Fonun toplam varlıkları | 18.06.2026
2.240,31 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    1,49 %
  • 1M
    -3,01 %
  • 3M
    -3,28 %
  • 6M
    7,93 %
  • 1Y
    12,46 %
  • 3Y
    29,28 %
  • 5Y
    38,83 %
  • 10Y
    144,64 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IHDG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

IHDG profile

The WisdomTree International Hedged Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 07.05.2014 with unique ISIN - US97717X5941. Main exchange is NYSE Arca and ticker symbol is IHDG. The total expense ratio is 0.58%. The WisdomTree International Hedged Quality Dividend Growth Fund (USD) pays dividends 4 time(s) per year.

Yapı IHDG on 14.05.2026

Menkul kıymet Değer
European euro (EUR) 42,61%
Japanese yen (JPY) 19,68%
British pound (GBP) 16,69%
Swiss franc (CHF) 6,39%
Swedish krona (SEK) 5,16%
Toyota Motor Corp 4,79%
BP PLC 3,39%
LVMH Moet Hennessy Louis Vuitton SE 3,32%
Industria de Diseno Textil 3,16%
Banco Bilbao Vizcaya Argentaria SA 2,92%
Astrazeneca Plc 2,65%
Novo Nordisk A/S-B 2,54%
ING Groep NV 2,51%
Deutsche Telekom AG 2,51%
Australian dollar (AUD) 2,45%
ASML Holding NV 2,44%
Danish krone (DKK) 2,39%
L'Oreal SA 2,15%
GSK Plc 1,95%
Volvo AB 1,91%
UBS Group AG 1,76%
Israeli new sheqel (ILS) 1,73%
Deutsche Post Ag-Reg 1,63%
Lloyds Banking Group PLC 1,61%
Tokyo Electron Ltd 1,59%
ABB Ltd-Reg 1,49%
Schneider Electric SA 1,43%
Singapore dollar (SGD) 1,36%
Air Liquide SA 1,14%
Sap AG 1,08%
Daimler Truck Holding Ag 1,08%
Shin-Etsu Chemical Co Ltd 1,03%
Hong Kong dollar (HKD) 0,96%
Imperial Brands PLC 0,95%
Singapore Telecommunications 0,91%
Erste Group Bank AG 0,88%
Murata Manufacturing Co Ltd 0,87%
Airbus SE 0,78%
Hermes International 0,74%
Hitachi Ltd 0,72%
Panasonic Holdings Corp 0,71%
US DOLLAR 0,71%
BAE Systems PLC 0,68%
Wesfarmers Ltd 0,68%
Safran SA 0,67%
Partners Group Holding Ag 0,65%
Chugai Pharmaceutical Co Ltd 0,64%
Holcim Ltd 0,64%
Rolls-Royce Holdings PLC 0,64%
Sompo Holdings Inc 0,64%
SSE PLC 0,63%
Michelin (Cgde) 0,63%
Traton SE 0,62%
Bank Leumi Le-Israel BM 0,62%
Atlas Copco Ab-A Shs 0,62%
Norwegian krone (NOK) 0,57%
Sandvik AB 0,55%
Relx PLC 0,54%
Infineon Technologies AG 0,53%
Bridgestone Corp 0,52%
Nippon Steel Corp 0,47%
Hochtief AG 0,46%
Universal Music Group NV 0,46%
Koninklijke KPN NV 0,44%
Mizrahi Tefahot Bank Ltd 0,44%
Compass Group Plc 0,44%
Kone Oyj 0,4%
Raiffeisen Bank International 0,39%
SGS SA-Reg 0,39%
Thales SA 0,38%
Banco Comercial Portugues SA 0,38%
Governor & Co of the Bank of I 0,37%
Keyence Corp 0,37%
Techtronic Industries Co 0,37%
Bawag Group Ag 0,37%
Fujikura Ltd 0,35%
Legrand SA 0,35%
Ferrovial Se 0,35%
Kering 0,35%
CSL Ltd/Australia 0,33%
Assa Abloy AB 0,33%
Vallourec Sa 0,33%
Heineken Holding NV 0,32%
Eiffage SA 0,31%
Nintendo Co Ltd 0,31%
Antofagasta PLC 0,3%
Heidelberg Materials AG 0,3%
Brambles Industries Ltd 0,29%
Isuzu Motors Ltd 0,29%
Mitsubishi Heavy Industries Ltd 0,29%
Amadeus IT Group SA 0,29%
EQT AB 0,28%
Ferrari NV 0,28%
Sika Ag-Reg 0,27%
Daiwa House Industry Co Ltd 0,27%
Continental AG 0,27%
Geberit AG 0,26%
Tele2 AB 0,26%
Hoya Corp 0,26%
Singapore Technologies Engineering Ltd 0,25%
Other - %

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