WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD Stock

ETF

Market Closed - OTC Markets 18:40:44 15/11/2021 +03			5-day change	1st Jan Change
35.83 ^USD	+0.53%		-.--%	-

25/03/21	WisdomTree Issuer ICAV - WisdomTree US Quality Dividend Growth UCITS ETF Announces Dividend, Payable on April 19, 2021	CI
22/12/20	WisdomTree US Quality Dividend Growth UCITS ETF Announces Dividend for the Quarter to December 2020, Payable on 19 January 2021	CI

Name	Off-Hours Price	Change	Weight
MICROSOFT CORPORATION	524.51USD	+0.66%	9.13%
NVIDIA CORPORATION	210.96USD	-0.59%	4.36%
APPLE INC.	347.72USD	-0.14%	4.24%
EXXONMOBIL HOLDINGS CORPORATION	183.21USD	+2.79%	3.94%
THE COCA-COLA COMPANY	92.71USD	-2.76%	3.07%
PROCTER & GAMBLE COMPANY	161.02USD	-2.12%	2.75%
THE HOME DEPOT, INC.	319.83USD	-2.41%	2.57%
CISCO SYSTEMS, INC.	106.50USD	+1.53%	2.36%
WALMART INC.	119.89USD	-1.02%	2.28%
CHEVRON CORPORATION	233.21USD	+2.88%	2.19%

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The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Quality Dividend Growth Index.

	Fees
iShares S&P 500 Scored and Screened UCITS ETF Acc - USD(ESPX)	0.07%
iShares S&P 500 Scored and Screened UCITS ETF Acc - EUR Hedged(CBUM)	0.1%
iShares S&P 500 Equal Weight UCITS ETF (Acc) - USD(EWSP)	0.15%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (acc) - GBP(ISPE)	0.17%