DGREWisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc
ISIN: IE000CXVOXQ10.35%
Total expense ratio (TER)
As of 02/11/2026
31 July 2023
Inception Date
US$821,995,880
Fund AUM
As of 02/11/2026
EUR
Base currency
Overview
Product Description
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc (the “Fund”) seeks to track the price and yield performance before fees and expenses, of the WisdomTree US Quality Dividend Growth Index (the “Index”). The Index aims to track the performance of high quality, dividend-growing companies in the US. The share class seeks to deliver exposure to the index while at the same time neutralising exposure to fluctuations of the EUR, by implementing a FX hedging methodology.
Why DGRE?
- Gain access to high quality, dividend growing companies from global developed markets which meet WisdomTree’s ESG (environmental, social and governance) criteria
Potential Risks
- Dividend weighted indices may perform differently to a market capitalisation weighted index
Articles and Research Papers
Luca Berlanda, Akhil Goyal
Model Portfolios Outlook: Broadening the opportunity set
WisdomTree’s Autumn 2026 Model Portfolio Outlook broadens equity and commodity exposure while keeping a disciplined strategic core. The rebalance favours dividend strategies in Europe and emerging markets, adds targeted AI and quantum exposure, retains AT1 income, and pairs Bitcoin with Solana.
- Market Outlook
- Commodities
- Cryptocurrency and Blockchain
- Megatrends
- Equities
- Emerging Markets
- AT1 CoCos
- Fixed Income
- Quality
Ayush Babel, Lucas Armada
Avoiding Value traps: Nike case study
Buybacks are not always value-enhancing. Nike’s recent share repurchase programme illustrates the importance of a disciplined risk management approach when assessing companies undertaking them. WisdomTree uses its Composite Risk Score (CRS) to screen Value traps, and Nike was excluded from its strategies based on its low CRS score.
- Equities
- Value
- Quality
- High Dividend
Fahad Hassan, Nitesh Shah
What’s Hot: Time for action
The Fed’s 25bp rate hike marks a hawkish turn as persistent inflation, higher energy prices and resilient US investment keep policy pressure elevated. With AI-led capex still supporting growth, much of the tightening may come through higher funding costs, leaving consumers and housing most exposed while favouring shorter-duration assets and inflation-sensitive exposures.
- Broad Commodities
- Equities
- Fixed Income
- Quality
- US
Pierre Debru
Looking back at equity factors in Q2 2026 with WisdomTree
Momentum dominated Q2 2026, posting one of its strongest quarters since the dot-com era as equities shrugged off Iran and rediscovered the AI trade. But Value, Growth and Momentum all leaned on the same chip names, leaving diversification thinner than it looks. In this blog, we unpack shifting factor leadership, why Quality's lag may not last, and how to position for a bumpier second half.
- Equities
- Value
- High Dividend
- Quality
- Quality Growth
- Quality Dividend Growth
Fund Overview
Product Overview | As of 02/11/2026 |
|---|---|
| ISIN | IE000CXVOXQ1 |
| Asset Class | Equities |
| Base Currency | EUR |
| Inception Date | 31 July 2023 |
| Dividend Frequency | N/A |
| Use of Income | Accumulating |
Net Asset Value | As of 02/11/2026 |
|---|---|
| NAV | €21.599 |
| Daily Change | -€0.009 |
| Daily return | -0.044% |
| Total AUM of fund | US$821,995,880 |
| Issuer AUM | US$19,324,343,209 |
Structure
Structure | As of 02/11/2026 |
|---|---|
| Legal Form | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Open-ended Exchange Traded Fund |
| Replication Method | Physical, Fully Replicated |
| Domicile | Ireland |
| Issuer | WisdomTree Issuer ICAV |
| Financial Year End | 31 December |
Further Legal and Tax Information | As of 02/11/2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Yes |
| UK Reporting Status | Yes |
| PEA Eligible | No |
| UCITS Compliant | Yes |
Key Service Providers
Key Service Providers | As of 02/11/2026 |
|---|---|
| Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditor | Deloitte Ireland LLP |
| Fund Manager | Irish Life Investment Managers |
Fees | As of 02/11/2026 |
|---|---|
| Total expense ratio (TER) | 0.35% |
Registered Countries
Market Capitalisation
Market Capitalisation | As of 30/10/2026 |
|---|---|
| Total Market Capitalisation ($ Trillion) | 39.42 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 98.39% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 1.61% |
| Small Cap (< $2 Billion) | 0.00% |
Fund characteristics | As of 30/10/2026 |
|---|---|
| *Dividend Yield | 1.41% |
| Price/Earnings | 25.77 |
| Estimated Price/Earnings | 19.17 |
| Price/Book | 6.86 |
| Price/Sales | 3.11 |
| Price/Cash Flow | 17.30 |
| Gross Buyback Yield | 1.80% |
| Net Buyback Yield | 1.57% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Holdings
As of 30/10/2026
Name | Weight (%) |
|---|---|
| Microsoft Corp | 7.94 |
| Apple Inc | 6.05 |
| Exxonmobil Holdings Corp | 5.65 |
| Nvidia Corp | 4.31 |
| AbbVie Inc | 4.08 |
| Coca-Cola Co/The | 3.31 |
| Broadcom Inc | 3.08 |
| Merck & Co Inc/NJ | 3.03 |
| UnitedHealth Group Inc | 2.84 |
| Walmart Inc | 2.67 |
| Remaining Portfolio | 57.03 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 30/10/2026
Name | Weight (%) |
|---|---|
Information Technology | 28.31 |
Health Care | 17.98 |
Industrials | 11.06 |
Financials | 10.95 |
Consumer Staples | 8.16 |
Consumer Discretionary | 7.33 |
Communication Services | 6.61 |
Energy | 6.06 |
Materials | 3.28 |
Utilities | 0.26 |
*Sectors are subject to change without notice
Country Allocation
Country | Weight (%) |
|---|---|
| United States | 100.00% |
Listings & Codes
Country | Exchange | Trading Currency | Exchange Ticker | Bloomberg Ticker | RIC | SEDOL | ISIN | WKN | INAV Bloomberg | INAV Reuters | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Borsa Italiana | EUR | DGRE | DGRE IM | DGRE.MI | BQB9QV0 | IE000CXVOXQ1 | A3D10B | DGREINAV | DGREINAV=IHSM | 07/08/2023 | |
| Xetra | EUR | WDGE | WDGE GY | WDGE.DE | BQB9R06 | IE000CXVOXQ1 | A3D10B | DGREINAV | DGREINAV=IHSM | 07/08/2023 |
Index Details
WisdomTree U.S. Quality Dividend Growth UCITS EUR Hedged Index (NTR)
WisdomTree U.S. Quality Dividend Growth UCITS Index
The Index is rules-based, fundamentally weighted and is comprised of high-quality dividend-paying US companies, risk-filtered using a composite risk score ("CRS") screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria.
To be included in the Index, companies must meet certain risk management criteria, as well as minimum liquidity requirements, WisdomTree’s ESG screen and have paid dividends over the prior annual cycle.
At each annual rebalancing, the 200 largest companies in the eligible universe are selected based on a composite score of two fundamental factors: growth and quality. The growth factor is determined by a company's ranking based on a combination of median analyst earnings growth forecast, trailing 5-year earnings growth, and trailing 5-year sales growth. The quality factor is determined by return on assets and return on equity. The selected constituents are then weighted according to the total cash dividends. Companies which pay more dividends are more heavily weighted. Portfolio weights are further optimised to manage exposure to individual stocks and sectors, ensuring a diversified and risk-aware allocation.
Index Details | |
|---|---|
| Index Name | WisdomTree U.S. Quality Dividend Growth UCITS EUR Hedged Index (NTR) |
| Currency | EUR |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTDGNHET |
Documents and Links
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 8 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, ((ii) are involved in certain controversial weapons such as anti-personnel mines and cluster munitions as well as those involved in depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”), (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Product
KID
KIID
Index
Prospectus
Reports and Regulatory
Other Links and Documents
DISCLAIMERS
Certain funds referred to in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an open-ended, umbrella-type Irish Collective Asset-management Vehicle with segregated liability between sub-funds and is authorised by the Central Bank of Ireland (“CBI”) as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under Irish law. Each fund is represented by a separate class of shares (the “Shares”) issued by WT Issuer.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.eu. Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements.