GGRA - WisdomTree Global Quality Dividend Growth UCITS ETF – Acc (USD) (IE00BZ56SW52)

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(%)

IE00BZ56SW52

GGRA ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

48,1 USD

每股资产净值 | 2026-06-25

2016-06-03

成立日期

否

股息的支付

CEOGMS

CFI

GGRA

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Global

地区分布

WisdomTree Global Developed Quality Dividend Growth

基准

0.38 %

总成本比率

1.621,49 百万 USD

基金资产总量 | 2026-06-25

是

UCITS

报价 (GGRA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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GGRA profile

The WisdomTree Global Quality Dividend Growth UCITS ETF – Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 03.06.2016 with unique ISIN - IE00BZ56SW52. Main exchange is London S.E. (USD) and ticker symbol is GGRA. The total expense ratio is 0.38%. The WisdomTree Global Quality Dividend Growth UCITS ETF – Acc (USD) pays dividends 0 time(s) per year.

结构 GGRA 在 2026-06-25

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证券	值
Apple Inc	3,73%
Microsoft Corp	3,17%
Google Inc	2,89%
Broadcom Inc	2,78%
AbbVie Inc	2,75%
Merck & Co Inc/NJ	2,5%
Coca-Cola Co/The	2,47%
Cisco Systems Inc	2,39%
Nvidia Corp	2,22%
UnitedHealth Group Inc	2,16%
Toyota Motor Corp	2%
Walmart Inc	1,96%
Home Depot Inc	1,89%
Eli Lilly & Co	1,67%
LVMH Moet Hennessy Louis Vuitton SE	1,61%
Industria de Diseno Textil	1,6%
Google Inc	1,57%
Caterpillar Inc	1,27%
Astrazeneca Plc	1,24%
Novo Nordisk A/S-B	1,19%
Deutsche Telekom AG	1,09%
ASML Holding NV	1,05%
Gilead Sciences Inc	1,01%
GSK Plc	0,96%
Visa Inc	0,88%
UBS Group AG	0,88%
Union Pacific Corp	0,85%
Lloyds Banking Group PLC	0,82%
Meta Platforms, Inc. Cl A	0,81%
Tokyo Electron Ltd	0,79%
T-Mobile US Inc	0,77%
Applied Materials Inc	0,69%
Schneider Electric SA	0,68%
Abbott Laboratories	0,66%
ABB Ltd-Reg	0,64%
Paccar Inc	0,64%
Oracle Corp	0,63%
Volvo AB	0,62%
Analog Devices Inc	0,59%
Air Liquide SA	0,57%
American Express Co	0,56%
Deere & Co	0,56%
Costco Wholesale Corp	0,54%
Mastercard Inc	0,54%
LAM RESEARCH CORP	0,5%
Panasonic Holdings Corp	0,48%
TJX Cos Inc	0,48%
Erste Group Bank AG	0,47%
Illinois Tool Works Inc	0,45%
Daimler Truck Holding Ag	0,45%
Charles Schwab Corp/The	0,44%
Shin-Etsu Chemical Co Ltd	0,44%
Automatic Data Processing Inc	0,43%
Fedex Corp	0,42%
Chubb Ltd	0,41%
Singapore Telecommunications	0,4%
Eaton Corp	0,39%
Sap AG	0,38%
3M Co	0,38%
Hermes International	0,37%
Murata Manufacturing Co Ltd	0,35%
Marsh & Mclennan Cos	0,33%
SSE PLC	0,32%
Waste Management Inc	0,31%
Hitachi Ltd	0,31%
Holcim Ltd	0,3%
Sompo Holdings Inc	0,3%
Freeport-McMoRan Inc	0,29%
Chugai Pharmaceutical Co Ltd	0,29%
Michelin (Cgde)	0,28%
Sandvik AB	0,28%
Parker Hannifin Corp	0,27%
Apollo Global Management Inc	0,27%
KLA Corp	0,27%
Relx PLC	0,26%
Stryker Corp	0,26%
Royal Caribbean Cruises Ltd	0,25%
Hochtief AG	0,25%
Compass Group Plc	0,25%
Johnson Controls International	0,25%
Sysco Corp	0,24%
priceline.com Inc	0,24%
Marriott International Inc/DE	0,24%
Fujikura Ltd	0,23%
Bridgestone Corp	0,23%
Koninklijke KPN NV	0,23%
Fastenal Co	0,22%
Atlas Copco Ab-A Shs	0,22%
SGS SA-Reg	0,22%
Ferrovial Se	0,22%
Traton SE	0,21%
CRH PLC	0,21%
CSL Ltd/Australia	0,21%
Kering	0,2%
Techtronic Industries Co	0,2%
Kone Oyj	0,2%
Universal Music Group NV	0,2%
Raiffeisen Bank International	0,2%
Heineken Holding NV	0,19%
Magna International Inc	0,19%