GGRB
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index. The share class seeks to deliver exposure to the index while at the same time neutralising exposure to fluctuations of the GBP, by implementing a FX hedging methodology. Learn more about the Index that GGRB is designed to track.
- Gain access to high quality, dividend growing companies from global developed markets which meet WisdomTree’s ESG (environmental, social and governance) criteria
- Benefit from risk-screening to exclude companies based on quality and momentum proprietary scores
- Dividend yield and income potential may be higher than a market-cap index
- Use as a complement to global high yielding dividend strategies or as a replacement for large cap active growth or quality strategies
- Currency volatility is minimised through the use of currency forward contracts
- The ETF is physically backed and UCITS compliant
Potential risks
- Dividend weighted indices may perform differently to a market capitalisation weighted index
- An investment in equities may experience high volatility and should be considered as a longer term investment
- Investment risk may be concentrated in specific sectors, countries, companies or currencies
- The return of the forward currency contracts, which are rolled on a monthly basis, are designed to minimise currency fluctuations but may not perfectly offset the actual fluctuations.
- This list does not cover all risks-further risks are disclosed in the KIID and Prospectus
Informations
| Informations sur le produit | |
|---|---|
| Classe d'actifs | Actions |
| Utilisation des revenus | Distribution |
| Devise de base | GBP |
| Fréquence des dividendes | Trimestriel |
| Date de création | 21 Mar 2023 |
| Ticker boursier | GGRB |
| Nom de l'indice | WisdomTree Global Developed Quality Dividend Growth |
| TFE (%) | 0.43% |
| Structure | |
|---|---|
| Méthode de duplication | Physique, Entièrement répliqué |
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Fonds parapluie | WisdomTree Issuer ICAV |
| Domicile | Irlande |
| Structure | Fonds négociable en bourse à capital variable |
| Fin de l'exercice financier | 31 décembre |
| Conforme à la directive OPCVM | Conforme |
| Informations juridiques et fiscales complémentaires | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Eligible |
| UK Reporting Status | Yes |
| PEA Eligible | No |
| Principaux prestataires de services | |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Auditeur | Deloitte Ireland LLP |
| Capitalisation boursière | Au 04 juin 2026 |
|---|---|
| Capitalisation boursière totale ($ Trillion) | 44.99 |
| Répartition par capitalisation boursière | |
| Grandes capitalisations (> $10 milliards) | 92.57% |
| Moyennes capitalisations (≥ $2 milliards et ≤ $10 milliards) | 7.08% |
| Petites capitalisations (< $2 milliards) | 0.35% |
| Charactéristiques du fond | Au 04 juin 2026 |
|---|---|
| *Rendement des dividendes | 1.78 |
| Prix/Bénéfices | 23.56 |
| Prix/Bénéfices estimés | 19.71 |
| Prix/Capitaux propres | 4.94 |
| Prix/Chiffre d'affaires | 2.37 |
| Prix/Flux de trésorerie | 16.30 |
| Rendement brut des rachats d'actions | 1.36 |
| Rendement net des rachats d'actions | 1.18 |
Cotation
| Cotation | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Holdings
Sector Breakdown
Country Allocation
| Country | Weight |
|---|---|
| 1. United States | 60.01% |
| 2. Japan | 8.44% |
| 3. United Kingdom | 5.53% |
| 4. France | 4.56% |
| 5. Germany | 3.70% |
| 6. Switzerland | 3.53% |
| 7. Sweden | 2.37% |
| 8. Netherlands | 2.27% |
| 9. Spain | 1.81% |
| 10. Denmark | 1.25% |
| 11. Canada | 1.18% |
| 12. Australia | 1.00% |
| 13. Ireland | 0.85% |
| 14. Italy | 0.69% |
| 15. Austria | 0.65% |
| 16. Singapore | 0.53% |
| 17. Finland | 0.34% |
| 18. Hong Kong | 0.25% |
| 19. Belgium | 0.20% |
| 20. Israel | 0.16% |
| 21. Unknown | 0.15% |
| 22. Norway | 0.13% |
| 23. Macau | 0.11% |
| 24. Portugal | 0.10% |
| 25. Bermuda | 0.09% |
| 26. Puerto Rico | 0.05% |
| 27. Luxembourg | 0.05% |
| 28. Lithuania | 0.01% |
Distributions récentes
| Distributions récentes | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
Index Details
WisdomTree Global Developed Quality Dividend Growth
L'indice est fondé sur des règles, pondéré selon des critères fondamentaux et composé de sociétés de grande qualité sur les marchés développés mondiaux versant des dividendes, sélectionnées en fonction du risque à l'aide d'une note de risque composite (« NRC »), qui comporte deux facteurs (qualité et momentum), chacun ayant une pondération égale. L'indice exclut les sociétés qui ne répondent pas aux critères ESG (environnementaux, sociaux et de gouvernance) de WisdomTree.
Pour intégrer l'indice, une société doit satisfaire à certains critères de gestion des risques, ainsi qu'à des exigences minimales en matière de liquidité et avoir versé des dividendes au cours du cycle annuel précédent.
À la date de rééquilibrage, l'indice est composé des 600 premières sociétés de l'univers éligible, selon la combinaison des caractéristiques de croissance et de qualité. Les sociétés composant l'indice sont ensuite pondérées annuellement en fonction des dividendes versés au cours du cycle annuel précédent. Les sociétés versant plus de dividendes sont surpondérées.
| Index Details | |
|---|---|
| Index Name | WisdomTree Global Developed Quality Dividend Growth |
| Currency | USD |
| Index Provider | WisdomTree, Inc |
| Bloomberg Ticker | WTDDGTR |
| Leverage Factor | N/A |
| Documents and Links |
|---|
Investissement responsable
Déclaration SFDR
Le Règlement de l’Union européenne sur la publication d’informations en matière de durabilité dans le secteur des services financiers (SFDR) est entré en vigueur le 10 mars 2021, dans le cadre du plan d’action de l’UE pour la finance durable. Le SFDR établit des règles harmonisées en matière de divulgation liée à la durabilité pour les participants et les conseilleurs au sein des marchés financiers de l'UE. Il exige la publication de certaines informations en matière de durabilité pour les produits financiers promouvant des caractéristiques environnementales ou sociales (SFDR Article 8), ainsi que pour les fonds ayant un objectif d’investissement durable (SFDR Article 9).
Il existe différentes catégorisations de produits SFDR pour répondre à ces exigences de divulgation en matière de durabilité.
+ Les produits financiers visés à l’article 6 du SFDR doivent publier des informations relatives à la manière dont les risques en matière de durabilité sont intégrés dans le processus décisionnel.
+ Les produits financiers visés à l’article 8 du SFDR doivent promouvoir, entre autres, des caractéristiques environnementales ou sociales, ou une combinaison de ces caractéristiques, sous réserve que les entreprises dans lesquelles les investissements sont réalisés se conforment aux bonnes pratiques en matière de gouvernance.
+ Les produits financiers visés à l’article 9 du SFDR poursuivent un objectif d’investissement durable
Veuillez vous référer aux lignes directrices de la réglementation de l’UE pour plus de détails. https://www.esma.europa.eu/sections/sustainable-finance
| Catégories SFDR | |
|---|---|
| SFDR Disclosure | Article 8 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that:
(i) violate, certain commonly accepted international norms and standards, such as the United Nations and OECD guidelines;
(ii) are involved in controversial weapons such as anti-personnel mines and cluster munitions;
(iii) are significantly involved in the tobacco industry;
(iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation;
(v) are significantly involved in unconventional oil and gas exploration/production, unless the company has a carbon emission reduction target set at well-below 2°C or 1.5°C or business ambition for 1.5°C commitment approved by a climate action standard-setting body;
(vi) are significantly involved in conventional oil and gas unless the company has a carbon emission reduction target set at well-below 2°C or 1.5°C or business ambition for 1.5°C commitment approved by a climate action standard-setting body; and/or
(vii) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology.
The Index methodology may be updated from time to time to include additional ESG criteria. For further details on the ESG criteria applied by the Index, please refer to the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics and Ratings (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
| Charactéristiques de durabilité | |
|---|---|
| MSCI ESG Fund Ratings (AAA-CCC) | A |
Documents
DISCLAIMERS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.eu. Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements.