WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (EUR) | GGRA

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (EUR)
          | 
          GGRA
Fund22.811.9-9.015.56.8
+/-Cat20.9-6.4-8.28.20.6
+/-B’mrk--8.5-15.810.8-0.5
 
Key Stats
Closing Price
24/04/2024
 EUR 34.79
Day Change 0.08%
Morningstar Category™ Global Equity Income
Volume 13398
Exchange BORSA ITALIANA S.P.A.
ISIN IE00BZ56SW52
Fund Size (Mil)
24/04/2024
 USD 1563.46
Share Class Size (Mil)
24/04/2024
 USD 670.22
Ongoing Charge
06/12/2023
  0.38%
Investment Objective: WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (EUR) | GGRA
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index (the “Index”). In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Returns
Trailing Returns (GBP)24/04/2024
YTD5.06
3 Years Annualised8.68
5 Years Annualised11.13
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
03/06/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
WisdomTree Gbl Dev Qua Div Growth TR USDMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (EUR) | GGRA24/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States62.03
Eurozone12.59
Europe - ex Euro10.66
United Kingdom5.60
Japan5.00
Top 5 Sectors%
Technology20.32
Healthcare18.27
Consumer Defensive15.50
Industrials13.86
Consumer Cyclical11.39
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.40
Apple IncTechnologyTechnology3.48
Johnson & JohnsonHealthcareHealthcare2.41
Broadcom IncTechnologyTechnology2.38
Procter & Gamble CoConsumer DefensiveConsumer Defensive2.30
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (EUR) | GGRA

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures