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WisdomTree Global Quality Dividend Growth UCITS ETF

GGRP · IE00BZ56RG20 · LSE
WisdomTreeTracks WisdomTree Global Quality Dividend Growth UCITS ETF reference index
$30.20
+1.37% today
60 sessions · price data is free, always
ISIN
IE00BZ56RG20
Ticker
GGRP
Theme
Dividend
TER
0.38%
Fund size
€1.0B
Replication
Physical
Distribution
Dist
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
Quarterly
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 9 — sustainable investment objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
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
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
June 2016
Fiscal year end
31 March
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1F478Z
SEDOL
0OFW9SG
Valoren
89644599
Bloomberg
GGRP GY
ExchangeTickerTrading currencyListing
LSEGGRPUSDPrimary
Euronext ParisGGRPEURCross-listing
XetraGGRPEURCross-listing

Top holdings

Top 10 = 48.8% of the fund · sample data
  1. 1Verizon Communications7.19%
  2. 2TotalEnergies6.55%
  3. 3Shell5.96%
  4. 4Rio Tinto5.42%
  5. 5Pfizer4.93%
  6. 6British American Tobacco4.49%
  7. 7AbbVie4.08%
  8. 8Chevron3.72%
  9. 9Allianz3.38%
  10. 10Zurich Insurance3.08%

600 positions in total — the remaining 51.2% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
26.3%
Max drawdown
−13.4%

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
0.09%
of which index licence fee
0.04%
Estimated total cost
0.47%

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

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