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Selected ETFs: 1
| WisdomTree Global Quality Dividend Growth UCITS ETF USD ISIN IE00BZ56RN96 | Ticker GGRP |
Chart comparison
WisdomTree Global Quality Dividend Growth UCITS ETF USD +1.27%
1 / 1
05/05/2024 - 05/05/2025
Quote
| Last quote | ||
| Last quote | GBP 25.68 | |
| Since previous day | ||
| Since previous day | -0.22 | -0.85% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 24.06 | |
| Date | ||
| Date | 06/05/2025 (LSE) |
Basics
Data
| Fund size | ||
| Fund size | GBP 248 m | |
| Total expense ratio | ||
| Total expense ratio | 0.38% p.a. | |
| Index | ||
| Index | WisdomTree Global Developed Quality Dividend Growth | |
| Investment focus | ||
| Investment focus | Equity, World, Fundamental/Quality | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 12.89% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 2 November 2016 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Quarterly | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | WisdomTree |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | WisdomTree Management Ltd | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Ernst & Young | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax Status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | State Street Custodial Services (Ireland) Limited | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings | ||
| Holdings | 537 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 26.22% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Microsoft Corp. 4.79% | |
| Apple 3.99% | ||
| AbbVie, Inc. 2.76% | ||
| Procter & Gamble Co. 2.38% | ||
| Roche Holding AG 2.21% | ||
| Novartis AG 2.12% | ||
| The Coca-Cola Co. 2.10% | ||
| Home Depot 2.06% | ||
| Walmart, Inc. 1.97% | ||
| Cisco Systems, Inc. 1.84% |
Countries
| United States 58.90% | ||
| Switzerland 7.14% | ||
| Japan 5.55% | ||
| France 4.78% | ||
| Other 23.63% |
Sectors
| Technology 23.11% | ||
| Health Care 18.18% | ||
| Industrials 15.56% | ||
| Consumer Discretionary 12.52% | ||
| Other 30.63% |
Performance
Returns overview
| YTD | ||
| YTD | -4.05% | |
| 1 month | ||
| 1 month | +6.37% | |
| 3 months | ||
| 3 months | -7.96% | |
| 6 months | ||
| 6 months | -3.05% | |
| 1 year | ||
| 1 year | +1.27% | |
| 3 years | ||
| 3 years | +19.73% | |
| 5 years | ||
| 5 years | +66.30% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +134.05% | |
| 2024 | ||
| 2024 | +10.60% | |
| 2023 | ||
| 2023 | +11.82% | |
| 2022 | ||
| 2022 | -3.46% | |
| 2021 | ||
| 2021 | +20.78% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 1.66% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | GBP 0.43 |
Historic dividend yields
| 1 Year | ||
| 1 Year | GBP 0.43 (1.65%) | |
| 2024 | ||
| 2024 | GBP 0.44 (1.77%) | |
| 2023 | ||
| 2023 | GBP 0.46 (2.00%) | |
| 2022 | ||
| 2022 | GBP 0.55 (2.29%) | |
| 2021 | ||
| 2021 | GBP 0.39 (1.89%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 12.89% | |
| Volatility 3 years | ||
| Volatility 3 years | 13.90% | |
| Volatility 5 years | ||
| Volatility 5 years | 13.64% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.10 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.44 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.78 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -16.19% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -16.19% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -16.19% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -23.51% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | WTEQ | |
| Borsa Italiana | ||
| Borsa Italiana | GGRW | |
| London Stock Exchange | ||
| London Stock Exchange | GGRP, GGRW | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | GGRW | |
| XETRA | ||
| XETRA | WTEQ |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
