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WisdomTree Global Quality Dividend Growth UCITS ETF

GGRA · IE00BZ56RN96 · Xetra
WisdomTreeTracks WisdomTree Global Quality Dividend Growth UCITS ETF reference index
$38.20
+0.96% today
60 sessions · price data is free, always
ISIN
IE00BZ56RN96
Ticker
GGRA
Theme
Dividend
TER
0.38%
Fund size
€1.2B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2016

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
600
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Fund profile

Sample reference data
Benchmark index
WisdomTree Global Quality Dividend Growth UCITS ETF reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Limited — check your broker before committing to a plan
Share class launch
June 2016
Fiscal year end
30 September
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1P5REA
SEDOL
1HBKLMY
Valoren
37996300
Bloomberg
GGRA SW
ExchangeTickerTrading currencyListing
XetraGGRAUSDPrimary
SIX SwissGGRACHFCross-listing
Euronext AmsterdamGGRAEURCross-listing
Euronext ParisGGRAEURCross-listing

Top holdings

Top 10 = 43.0% of the fund · sample data
  1. 1Verizon Communications7.15%
  2. 2TotalEnergies6.29%
  3. 3Shell5.54%
  4. 4Rio Tinto4.87%
  5. 5Pfizer4.29%
  6. 6British American Tobacco3.77%
  7. 7AbbVie3.32%
  8. 8Chevron2.92%
  9. 9Allianz2.57%
  10. 10Zurich Insurance2.26%

600 positions in total — the remaining 57.0% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
3 of 7
3Y volatility
12.6%
Max drawdown
−38.7%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.38%
Portfolio transaction costs
0.05%
of which index licence fee
0.03%
Estimated total cost
0.43%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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