GGRB - WisdomTree Global Quality Dividend Growth UCITS ETF Hedged (GBP) (Dist) (IE000LRRPK60)

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(%)

IE000LRRPK60

GGRB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

WisdomTree

Fournisseur

22,01 GBP

valeur liquidative par action | 23/06/2026

20/03/2023

Date de lancement

2 fois par an

Paiement de dividendes

CEOIES

CFI

GGRB

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Global

Géographie

WisdomTree Global Developed Quality Dividend Growth Index

Benchmark

0.43 %

Ratio de coût total

Physical

Méthode de réplication

1.619,71 mln USD

Actif total du fonds | 23/06/2026

Oui

UCITS

Dernières données pour

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Cotations (GGRB)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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GGRB profile

The WisdomTree Global Quality Dividend Growth UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 20.03.2023 with unique ISIN - IE000LRRPK60. Main exchange is London S.E. and ticker symbol is GGRB. The total expense ratio is 0.43%. The WisdomTree Global Quality Dividend Growth UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure GGRB au 22/06/2026

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Titre	Valeur
Apple Inc	4,02%
Microsoft Corp	3,29%
Google Inc	2,94%
Broadcom Inc	2,87%
AbbVie Inc	2,59%
Coca-Cola Co/The	2,44%
Cisco Systems Inc	2,43%
Nvidia Corp	2,36%
Merck & Co Inc/NJ	2,29%
UnitedHealth Group Inc	2,11%
Toyota Motor Corp	2,03%
Walmart Inc	1,98%
Home Depot Inc	1,78%
Eli Lilly & Co	1,63%
Google Inc	1,59%
Industria de Diseno Textil	1,57%
LVMH Moet Hennessy Louis Vuitton SE	1,57%
Caterpillar Inc	1,23%
Astrazeneca Plc	1,17%
Novo Nordisk A/S-B	1,13%
ASML Holding NV	1,09%
Deutsche Telekom AG	1,09%
Gilead Sciences Inc	1,01%
GSK Plc	0,93%
UBS Group AG	0,89%
Visa Inc	0,87%
Meta Platforms, Inc. Cl A	0,84%
Union Pacific Corp	0,82%
Tokyo Electron Ltd	0,82%
Lloyds Banking Group PLC	0,81%
T-Mobile US Inc	0,76%
Oracle Corp	0,72%
Schneider Electric SA	0,71%
Applied Materials Inc	0,66%
ABB Ltd-Reg	0,66%
Analog Devices Inc	0,63%
Paccar Inc	0,63%
Abbott Laboratories	0,62%
Volvo AB	0,61%
Air Liquide SA	0,56%
American Express Co	0,55%
Costco Wholesale Corp	0,55%
Mastercard Inc	0,53%
Deere & Co	0,53%
LAM RESEARCH CORP	0,51%
TJX Cos Inc	0,5%
Erste Group Bank AG	0,47%
Panasonic Holdings Corp	0,46%
Charles Schwab Corp/The	0,45%
Shin-Etsu Chemical Co Ltd	0,45%
Daimler Truck Holding Ag	0,45%
Illinois Tool Works Inc	0,44%
Automatic Data Processing Inc	0,42%
Fedex Corp	0,42%
Eaton Corp	0,41%
Chubb Ltd	0,4%
Singapore Telecommunications	0,4%
Sap AG	0,38%
3M Co	0,37%
Hermes International	0,37%
Murata Manufacturing Co Ltd	0,36%
Hitachi Ltd	0,33%
Marsh & Mclennan Cos	0,32%
Freeport-McMoRan Inc	0,32%
Sompo Holdings Inc	0,31%
SSE PLC	0,31%
Holcim Ltd	0,3%
Apollo Global Management Inc	0,3%
Waste Management Inc	0,29%
Sandvik AB	0,29%
Chugai Pharmaceutical Co Ltd	0,28%
KLA Corp	0,28%
Michelin (Cgde)	0,28%
Parker Hannifin Corp	0,26%
Hochtief AG	0,26%
Relx PLC	0,26%
Johnson Controls International	0,25%
Compass Group Plc	0,25%
Stryker Corp	0,25%
Royal Caribbean Cruises Ltd	0,24%
Marriott International Inc/DE	0,24%
Sysco Corp	0,23%
Bridgestone Corp	0,23%
priceline.com Inc	0,23%
Koninklijke KPN NV	0,23%
Fujikura Ltd	0,22%
Atlas Copco Ab-A Shs	0,22%
Ferrovial Se	0,22%
Fastenal Co	0,22%
Traton SE	0,22%
SGS SA-Reg	0,21%
Kering	0,2%
CRH PLC	0,2%
Kone Oyj	0,2%
Universal Music Group NV	0,2%
Raiffeisen Bank International	0,2%
CSL Ltd/Australia	0,2%
Techtronic Industries Co	0,19%
Ross Stores Inc	0,19%
Magna International Inc	0,19%