Fund profile by ISIN IE00BZ56RG20
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
Research WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc by ISIN IE00BZ56RG20: TER 0.33%, domicile Ireland, accumulating, and 1-year price performance +12.4%.
ISINIE00BZ56RG20
TER0.33%
DomicileIreland
Distribution policyAccumulating
Fund size536M
Holdings201
1-year price performance+12.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DGRA.L | LSE | USD | Ireland | €130K | 2,489 |
| DGRG.L | LSE | GBX | Ireland | €54K | 1,039 |
| WTDM.DE | XETRADefault at German brokers | EUR | Ireland | €50K | 970 |
| DGRA.MI | ETFP | EUR | Ireland | €42K | 807 |
| DGRA.PA | XPAR | EUR | Ireland | €13K | 246 |
| DGRA.SW | SW | USD | Ireland | €10K | 198 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 42.31% of the fund, which holds 201 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 8.03% |
| Apple Inc | AAPL | 6.02% |
| ExxonMobil Holdings Corp | XOM | 5.06% |
| NVIDIA Corp | NVDA | 4.95% |
| AbbVie Inc | ABBV | 3.72% |
| Broadcom Inc | AVGO | 3.42% |
| Coca-Cola Co | KO | 3.12% |
| Merck & Co Inc | MRK | 3.03% |
| UnitedHealth Group Inc | UNH | 2.63% |
| Walmart Inc | WMT | 2.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.