ETF · WisdomTree
QGRP WisdomTree US Quality Growth UCITS ETF
ISIN IE000YGEAK03London Stock Exchange: QGRPWisdomTree, Inc.
Latest close
LSE£33.21
on
- Ongoing charge
- 0.35% a year
- Fund size
- £28.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, QGRP (WisdomTree US Quality Growth UCITS ETF, ISIN IE000YGEAK03) closed at £33.21 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 30/09/2026 its total return was +20.1%, or +16.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +20.1%
- +16.4% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of WisdomTree US Quality Growth UCITS ETF in pounds (price, with income reinvested in the fund): 2025 +11.7%; 2026 to 30/09/2026 +16.5%. Returns of WisdomTree US Quality Growth UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +22.2%; to 30/09/2025: +26.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.5% | +13.3% | |
| +11.7% | +7.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +22.2% | Not available |
| from | +26.1% | +21.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2024
- −25.0%
- From to
- Lowest 12-month return
- +3.1%
- 12 months to
- Highest 12-month return
- +47.1%
- 12 months to
- Below its highest weekly close since April 2024
- 0.0%
- High of , latest
In words: Volatility of WisdomTree US Quality Growth UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 19.4% over 1 year. Largest fall in the price of WisdomTree US Quality Growth UCITS ETF since April 2024, in pounds: −25.0% from 17/01/2025 to 04/04/2025. The lowest 12-month return of WisdomTree US Quality Growth UCITS ETF in pounds (price, with income reinvested in the fund) since April 2024 was +3.1% (12 months to 13/02/2026); the highest was +47.1% (12 months to 17/04/2026). On 30/09/2026 the price of WisdomTree US Quality Growth UCITS ETF was at its highest weekly close since April 2024, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 181 charge less
- 9 the same
- 20 charge more
Ongoing charge of WisdomTree US Quality Growth UCITS ETF 0.35% a year, as of 01/10/2026: 20 of the 210 other US share funds charge more, 9 the same and 181 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
WisdomTree US Quality Growth UCITS ETF is an exchange-traded fund (ETF) from WisdomTree, launched in 2024.
It tracks the WisdomTree US Quality Growth UCITS Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- QGRP
- ISIN
- IE000YGEAK03
- Provider
- WisdomTree
- Tracks
- WisdomTree US Quality Growth UCITS Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £28.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 30/07/2026, the closing price went from £30.02 on 30/07/2026 to £33.21 on 30/09/2026 (+10.6%). The lowest close shown was £30.02 on 30/07/2026 and the highest £33.21 on 30/09/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 76 rolling 12-month returns since April 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (122 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of QGRP?
The ongoing charge of QGRP is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree US Quality Growth UCITS ETF 0.35% a year, as of 01/10/2026: 20 of the 210 other US share funds charge more, 9 the same and 181 less (share classes counted once).
What does QGRP track?
QGRP tracks the WisdomTree US Quality Growth UCITS Index - Benchmark TR Net.
Is QGRP accumulating or distributing?
QGRP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of QGRP?
The ISIN of QGRP is IE000YGEAK03. An ISIN identifies one exact share class of a fund; QGRP is its ticker on the London Stock Exchange.
What were QGRP’s returns in each of the last five years?
Calendar-year returns of QGRP in pounds (price, with income reinvested in the fund): 2025 +11.7%; 2026 to 30/09/2026 +16.5%. Past performance is not a guide to future returns.
How has QGRP done after inflation?
Over the year to 30/09/2026 QGRP’s total return was +20.1%, or +16.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.