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About WisdomTree Blockchain UCITS ETF
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Inception date
Jul 31, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000CXVOXQ1
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree U.S. Quality Dividend Growth UCITS Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Commercial Services
Consumer Services
Stocks99.67%
Technology Services36.61%
Finance32.48%
Commercial Services15.14%
Consumer Services11.48%
Retail Trade3.28%
Electronic Technology0.67%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
North America68.48%
Asia21.82%
Oceania3.30%
Latin America3.29%
Europe3.11%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGRE invests in stocks. The fund's major sectors are Technology Services, with 36.61% stocks, and Finance, with 32.48% of the basket. The assets are mostly located in the North America region.
DGRE top holdings are Metaplanet Inc. and Coinbase Global, Inc. Class A, occupying 11.48% and 4.95% of the portfolio correspondingly.
DGRE assets under management is 13.75 M EUR. It's risen 136.16% over the last month.
DGRE fund flows account for 13.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DGRE doesn't pay dividends to its holders.
DGRE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jul 31, 2023, and its management style is Passive.
DGRE expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DGRE follows the WisdomTree U.S. Quality Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGRE invests in stocks.
DGRE price has risen by 2.58% over the last month, and its yearly performance shows a 4.97% increase. See more dynamics on DGRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.74% over the last month, have fallen by −0.74% over the last month, showed a 1.90% increase in three-month performance and has increased by 2.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.74% over the last month, have fallen by −0.74% over the last month, showed a 1.90% increase in three-month performance and has increased by 2.84% in a year.
DGRE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.