WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist

ISIN IE000LRRPK60

 | 

Ticker GGRB

TER
0.43% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
0 m
Holdings
591
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.43% p.a.. The WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist is the only ETF that tracks the WisdomTree Global Developed Quality Dividend Growth (GBP Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist is a very small ETF with 0m GBP assets under management. The ETF was launched on 20 March 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 0 m
Total expense ratio
0.43% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 20 March 2023
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider WisdomTree
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 591
26.46%
MICROSOFT CORP
5.38%
APPLE INC
3.71%
JOHNSON & JOHNSON
2.56%
BROADCOM LIMITED ORD
2.50%
PROCTER & GAMBLE CO
2.25%
NESTLE SA ORD
2.22%
NOVARTIS ORD
2.11%
COCA-COLA CO
2.07%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.85%
ROCHE ORD
1.81%

Countries

United States
60.23%
Switzerland
8.98%
United Kingdom
5.51%
Japan
5.09%
Other
20.19%
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Sectors

Technology
22.76%
Health Care
18.00%
Consumer Staples
14.84%
Industrials
12.82%
Other
31.58%
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As of 29/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.69%
1 month +1.71%
3 months +6.25%
6 months +10.67%
1 year -
3 years -
5 years -
Since inception (MAX) +19.47%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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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 -9.23%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX GGRB GGRB LN
GGRB.L
KCG
London Stock Exchange GBP GGRB GGRB LN
GGRB.L
KCG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 3,069 0.30% p.a. Accumulating Sampling
Xtrackers MSCI World Quality Factor UCITS ETF 1C 1,350 0.25% p.a. Accumulating Sampling
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 651 0.38% p.a. Accumulating Sampling
Xtrackers MSCI World Quality ESG UCITS ETF 1C 260 0.25% p.a. Accumulating Full replication
WisdomTree Global Quality Dividend Growth UCITS ETF USD 228 0.38% p.a. Distributing Sampling

Frequently asked questions

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 semi annually 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 0m GBP. See the following article for more information about the size of ETFs.

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— 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.