GGRP - WisdomTree Global Quality Dividend Growth UCITS ETF (USD) (IE00BZ56RN96)

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(%)

IE00BZ56RN96

GGRP ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

40,51 USD

每股资产净值 | 2026-06-24

2016-11-02

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

GGRP

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Developed markets

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 | 2026-06-24

是

UCITS

收益率在 2026-06-24, London S.E.

YTD

3,5 %
1M

0,33 %
3M

-0,07 %
6M

5,45 %
1Y

14,38 %
3Y

31,55 %
5Y

-
10Y

-

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报价 (GGRP)

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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GGRP profile

The WisdomTree Global Quality Dividend Growth UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The WisdomTree fund’s base currency is USD and the share class was registered 02.11.2016 with unique ISIN - IE00BZ56RN96. Main exchange is London S.E. and ticker symbol is GGRP. The total expense ratio is 0.38%. The WisdomTree Global Quality Dividend Growth UCITS ETF (USD) pays dividends 2 time(s) per year.

结构 GGRP 在 2026-06-23

下载结构至 Excel 文档

证券	值
Apple Inc	4,02%
Microsoft Corp	3,38%
Google Inc	2,94%
Broadcom Inc	2,81%
AbbVie Inc	2,67%
Coca-Cola Co/The	2,49%
Cisco Systems Inc	2,45%
Merck & Co Inc/NJ	2,39%
Nvidia Corp	2,29%
UnitedHealth Group Inc	2,14%
Walmart Inc	2,04%
Toyota Motor Corp	2,02%
Home Depot Inc	1,79%
Eli Lilly & Co	1,65%
Google Inc	1,59%
LVMH Moet Hennessy Louis Vuitton SE	1,58%
Industria de Diseno Textil	1,58%
Astrazeneca Plc	1,2%
Caterpillar Inc	1,19%
Novo Nordisk A/S-B	1,17%
Deutsche Telekom AG	1,1%
ASML Holding NV	1,03%
Gilead Sciences Inc	1,03%
GSK Plc	0,95%
UBS Group AG	0,88%
Visa Inc	0,88%
Meta Platforms, Inc. Cl A	0,85%
Union Pacific Corp	0,83%
Lloyds Banking Group PLC	0,82%
T-Mobile US Inc	0,79%
Tokyo Electron Ltd	0,78%
Oracle Corp	0,69%
Schneider Electric SA	0,68%
Abbott Laboratories	0,65%
ABB Ltd-Reg	0,64%
Paccar Inc	0,62%
Applied Materials Inc	0,61%
Volvo AB	0,6%
Analog Devices Inc	0,58%
Air Liquide SA	0,56%
American Express Co	0,56%
Costco Wholesale Corp	0,55%
Mastercard Inc	0,54%
Deere & Co	0,52%
TJX Cos Inc	0,51%
LAM RESEARCH CORP	0,47%
Erste Group Bank AG	0,47%
Charles Schwab Corp/The	0,46%
Shin-Etsu Chemical Co Ltd	0,45%
Daimler Truck Holding Ag	0,45%
Panasonic Holdings Corp	0,44%
Illinois Tool Works Inc	0,44%
Automatic Data Processing Inc	0,44%
Chubb Ltd	0,41%
Fedex Corp	0,41%
Singapore Telecommunications	0,4%
Sap AG	0,39%
Eaton Corp	0,38%
3M Co	0,37%
Hermes International	0,37%
Marsh & Mclennan Cos	0,33%
Murata Manufacturing Co Ltd	0,33%
Hitachi Ltd	0,32%
SSE PLC	0,31%
Sompo Holdings Inc	0,31%
Waste Management Inc	0,3%
Holcim Ltd	0,3%
Freeport-McMoRan Inc	0,3%
Apollo Global Management Inc	0,29%
Chugai Pharmaceutical Co Ltd	0,28%
Sandvik AB	0,28%
Michelin (Cgde)	0,27%
Relx PLC	0,26%
Parker Hannifin Corp	0,26%
KLA Corp	0,25%
Stryker Corp	0,25%
Hochtief AG	0,25%
Compass Group Plc	0,25%
Royal Caribbean Cruises Ltd	0,25%
Marriott International Inc/DE	0,24%
Johnson Controls International	0,24%
Sysco Corp	0,24%
Fujikura Ltd	0,24%
priceline.com Inc	0,23%
Bridgestone Corp	0,23%
Koninklijke KPN NV	0,23%
Ferrovial Se	0,22%
Fastenal Co	0,22%
Atlas Copco Ab-A Shs	0,22%
SGS SA-Reg	0,22%
Traton SE	0,21%
Kone Oyj	0,2%
Universal Music Group NV	0,2%
CRH PLC	0,2%
Kering	0,2%
Raiffeisen Bank International	0,2%
CSL Ltd/Australia	0,2%
Techtronic Industries Co	0,19%
Heineken Holding NV	0,19%
Magna International Inc	0,19%