WisdomTree US Quality Dividend Growth UCITS ETF EUR Hdg

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. 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. The risk of not achieving the objective increases if the product is not held for the recommended holding period specified below. In order to achieve its objective, the Fund will employ a "passive management" (or indexing)

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No