ETF Profile
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist
ISIN IE00030Y2P41
|WKN A401KR
TER
0,38% p.a.
Distribution policy
Ausschüttend
Replication
Sampling
Fund size
617 m
Holdings
590
Overview
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Description
Der WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist bildet den WisdomTree Global Developed Quality Dividend Growth Index nach. Der WisdomTree Global Developed Quality Dividend Growth Index bietet Zugang zu globalen Aktien mit Growth-Merkmalen, die eine Dividende zahlen. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Der Index gewichtet die Titel nach fundamentalen Kriterien.
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Metalle der Zukunft: Basics
Data
| Index | WisdomTree Global Developed Quality Dividend Growth |
| Investment focus | Aktien, Welt, Fundamental/Quality |
| Fund size | EUR 617 m |
| Total expense ratio | 0,38% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 31. Januar 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Nicht bekannt | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist.
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Holdings
Below you find information about the composition of the WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 590
25,38%
| Microsoft Corp. | 5,38% |
| Apple | 3,41% |
| Johnson & Johnson | 2,49% |
| Broadcom Inc. | 2,42% |
| Procter & Gamble Co. | 2,22% |
| The Coca-Cola Co. | 2,06% |
| Nestlé SA | 1,93% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,89% |
| Novartis AG | 1,87% |
| PepsiCo, Inc. | 1,71% |
As of 28.03.2024
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | - |
| 1 month | +3.95% |
| 3 months | +4.19% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.25% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
Dividend yield contribution
Monthly dividends in EUR
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | GGRI | - - | - - | - |
Further information
Further ETFs on the WisdomTree Global Developed Quality Dividend Growth index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 642 | 0.38% p.a. | Accumulating | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 246 | 0.38% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of GGRI?
The name of GGRI is WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist.
What is the ticker of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist?
The primary ticker of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is GGRI.
What is the ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist?
The ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is IE00030Y2P41.
What are the costs of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist?
The total expense ratio (TER) of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist amounts to 0,38% 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 USD (Inst) Dist paying dividends?
Yes, WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is paying dividends. Usually, the dividend payments take place halbjährlich for WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist.
What's the fund size of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist?
The fund size of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is 617m Euro. See the following article for more information about the size of ETFs.
— 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.