WisdomTree US Quality Growth UCITS ETF - USD Acc

WisdomTree US Quality Growth UCITS ETF - USD Acc

About

WisdomTree US Quality Growth UCITS ETF - USD Acc (IE000YGEAK03) is a UCITS-compliant ETF tracking the WTQGRWUN. With a TER of 0.33%, it is moderately priced, reinvesting dividends. The fund holds 101 positions across 1 region with 36M in assets, with heavy concentration — 82% in United States, 55% in corporate bonds.

ISIN
Fund Size $36.4M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Apr 2024
Base Currency USD
Index WTQGRWUN
Asset Class —

Costs

6.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Holdings

3.7
With only 101 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
14.07%
#2
Google Inc
12.34%
#3
Apple Inc
12.13%
#4
Amazon.com Inc
7.91%
#5
Microsoft Corp
7.75%
#6
Broadcom Inc
4.78%
#7
Meta Platforms, Inc. Cl A
3.54%
#8
Micron Technology Inc
3.01%
#9
Eli Lilly & Co
2.98%
#10
Advanced Micro Devices Inc
2.30%

Sectors

4.1
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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