WisdomTree Issuer ICAV US Quality Dividend Growth UCITS ETF Acc (DGRG)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| MICROSOFT CORPORATION | 8.20% |
| APPLE | 4.97% |
| BROADCOM INC | 3.95% |
| JOHNSON & JOHNSON | 3.47% |
| ABBVIE | 3.44% |
| NVIDIA CORP | 3.32% |
| PROCTER & GAMBLE COMPANY(THE) | 3.13% |
| THE HOME DEPOT | 2.73% |
| COCA-COLA COMPANY(THE) | 2.72% |
| PEPSICO | 2.40% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | WisdomTree U.S. Quality Dividend Growth UCITS Index |
|---|---|
| Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for WisdomTree Issuer ICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.33% |
|---|---|
| Management fee: | 0.33% |
| Indicative spread: | 1.66% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about WisdomTree Issuer ICAV US Quality Dividend Growth UCITS ETF Acc were found.
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.