WisdomTree Global ex-U.S. Quality Dividend Growth Fund DNL

WisdomTreeETFUnited States

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Statistiche

AUM (patrimonio)$481.5 M

TER (costo annuo)0.42%

Titoli50

Quotato dal16 giu 2006

ValutaUSD

EmittenteWisdomTree

DomicilioUnited States

ISINUS97717W8441

Prime posizioni

#1Taiwan Semiconductor Manufacturing Co. Ltd.10.83%

#2ASML Holding N.V.7.57%

#3Tencent Holdings Ltd3.94%

#4LVMH Moët Hennessy - Louis Vuitton3.18%

#5AstraZeneca PLC2.82%

#6Tokyo Electron Limited2.38%

#7Hermes International SCA2.34%

#8Fast Retailing Co. Ltd.2.19%

#9Industria de Diseno Textil SA2.17%

#10UBS Group AG1.81%

Ripartizione geografica

Ripartizione settoriale

Technology

36.1%

Consumer Cyclicals

18.1%

Industrials

15.3%

Healthcare

9.7%

Communication Services

6.3%

Energy

6.1%

Financial Services

3.9%

Basic Materials

3.0%

Consumer Defensive

1.1%

Utilities

0.5%

Real Estate

0.0%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.