TER
0,43% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
1 m
Bedrijven
588
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist seeks to track the WisdomTree Global Developed Quality Dividend Growth (GBP Hedged) index. The WisdomTree Global Developed Quality Dividend Growth (GBP Hedged) index tracks dividend-paying developed markets stocks with growth characteristics. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index. Currency hedged to British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | WisdomTree Global Developed Quality Dividend Growth (GBP Hedged) |
| Investeringsfocus | Aandelen, Wereld, Fundamental/Quality |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,43% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,32% |
| Oprichtingsdatum/Noteringsdatum | 20 maart 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 588
25,62%
| Microsoft Corp. | 5,33% |
| Apple | 3,84% |
| Broadcom Inc. | 2,44% |
| Johnson & Johnson | 2,31% |
| Procter & Gamble Co. | 2,26% |
| The Coca-Cola Co. | 2,13% |
| Novartis AG | 2,00% |
| Nestlé SA | 1,93% |
| PepsiCo, Inc. | 1,69% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,69% |
Vanaf 31/05/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +16,42% |
| 1 maand | +3,87% |
| 3 maanden | +11,15% |
| 6 maanden | +15,83% |
| 1 jaar | +20,16% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +33,90% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,82% |
| Dividenden (laatste 12 maanden) | EUR 0,19 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,19 | 0,98% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,32% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,95 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,65% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GGRB | KCG | ||
| London Stock Exchange | GBP | GGRB | GGRB LN | GGRB.L | KCG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 3.606 | 0,30% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1.693 | 0,25% p.a. | Accumulerend | Sampling |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 684 | 0,30% p.a. | Accumulerend | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 672 | 0,38% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 431 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GGRB?
The name of GGRB is WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist.
What is the ticker of WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist?
The primary ticker of WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist is GGRB.
What is the ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist?
The ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist is IE000LRRPK60.
What are the costs of WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist amounts to 0,43% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist paying dividends?
Yes, WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist is paying dividends. Usually, the dividend payments take place halfjaarlijks for WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist.
What's the fund size of WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist?
The fund size of WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).