Fund profile by ISIN IE000YGEAK03
WisdomTree US Quality Growth UCITS ETF - USD Acc
Research WisdomTree US Quality Growth UCITS ETF - USD Acc by ISIN IE000YGEAK03: TER 0.33%, domicile Ireland, accumulating, and 1-year price performance +22.9%.
ISINIE000YGEAK03
TER0.33%
DomicileIreland
Distribution policyAccumulating
IndexWisdomTree US Quality Growth UCITS
Fund size49M
Holdings96
1-year price performance+22.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QGRP.L | LSE | GBX | Ireland | €76K | 2,017 |
| QGRW.DE | XETRADefault at German brokers | EUR | Ireland | €61K | 1,639 |
| QGRW.L | LSE | USD | Ireland | €45K | 1,198 |
| QGRW.MI | ETFP | EUR | Ireland | €32K | 861 |
| QGRW.SW | SW | USD | Ireland | €7 | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 72.69% of the fund, which holds 96 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 14.58% |
| Apple Inc | AAPL | 12.97% |
| Alphabet Inc Class A | GOOGL | 11.03% |
| Microsoft Corp | MSFT | 10.02% |
| Amazon.com Inc | AMZN | 7.71% |
| Meta Platforms Inc Class A | META | 4.26% |
| Broadcom Inc | AVGO | 3.90% |
| Eli Lilly and Co | LLY | 3.01% |
| Micron Technology Inc | MU | 2.70% |
| Advanced Micro Devices Inc | AMD | 2.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.