Key stats
About WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
Home page
Inception date
Mar 20, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE0007M3MLF3
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks99.81%
Health Technology16.40%
Technology Services16.12%
Electronic Technology12.02%
Consumer Non-Durables10.48%
Producer Manufacturing9.96%
Retail Trade8.01%
Finance6.88%
Communications2.85%
Transportation2.76%
Consumer Services2.65%
Consumer Durables2.43%
Commercial Services2.17%
Process Industries1.67%
Industrial Services1.57%
Health Services1.56%
Distribution Services1.44%
Non-Energy Minerals0.66%
Utilities0.17%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America61.85%
Europe30.03%
Asia6.54%
Oceania1.54%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGRE invests in stocks. The fund's major sectors are Health Technology, with 16.40% stocks, and Technology Services, with 16.12% of the basket. The assets are mostly located in the North America region.
GGRE top holdings are Microsoft Corporation and Apple Inc., occupying 5.78% and 3.90% of the portfolio correspondingly.
GGRE assets under management is 6.36 M EUR. It's risen 6.78% over the last month.
GGRE fund flows account for 1.15 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GGRE doesn't pay dividends to its holders.
GGRE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 20, 2023, and its management style is Passive.
GGRE expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
GGRE follows the WisdomTree Global Developed Quality Dividend Growth Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGRE invests in stocks.
GGRE price has risen by 3.56% over the last month, and its yearly performance shows a 7.18% increase. See more dynamics on GGRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 4.42% increase in three-month performance and has increased by 4.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 4.42% increase in three-month performance and has increased by 4.94% in a year.
GGRE trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.