Wisdomtree Issuer Icav - WisdomTree Global Quality Growth UCITS ETF - USD Acc (ETR:QGRG)

Assets	4.42M
Expense Ratio	0.35%
PE Ratio	28.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.68%

Volume	4
Open	28.23
Previous Close	27.79
Day's Range	28.23 - 28.31
52-Week Low	22.19
52-Week High	28.31
Beta	n/a
Holdings	213
Inception Date	Feb 19, 2025

About QGRG

QGRG.DE was created on 2025-02-19 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The WisdomTree Global Quality Growth UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Quality Growth UCITS Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QGRG
• Provider: WisdomTree
• Index Tracked: WisdomTree Global Quality Growth UCITS Index - Benchmark TR Net

Performance

QGRG had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.

Top 10 Holdings

52.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.48%
Apple Inc.	AAPL	8.15%
NVIDIA Corporation	NVDA	7.78%
Alphabet Inc.	GOOGL	7.32%
Amazon.com, Inc.	AMZN	6.90%
Broadcom Inc.	AVGO	3.48%
Meta Platforms, Inc.	META	3.42%
Eli Lilly and Company	LLY	2.59%
Micron Technology, Inc.	MU	2.24%
Advanced Micro Devices, Inc.	AMD	1.98%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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