WisdomTree

GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc

ISIN: IE0007M3MLF3

0,43%

Total expense ratio (TER)

Au 03.07.2026

21 mars 2023

Date de lancement

1 659 514 194 $US

AUM du fonds

Au 03.07.2026

EUR

Devise de base

Vue d'ensemble

Description du produit

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 Euro, by implementing a FX hedging methodology. Learn more about the Index that GGRE is designed to track.

Pourquoi GGRE?

  • Gain access to high quality, dividend growing companies from global developed markets which meet WisdomTree’s ESG (environmental, social and governance) criteria

Risques potentiels

  • Dividend weighted indices may perform differently to a market capitalisation weighted index

Articles et documents de recherche

Informations clés

Vue d'ensemble du produitAu 03.07.2026
ISINIE0007M3MLF3
Classe d'actifsEquities
Devise de baseEUR
Date de lancement21 mars 2023
Couvert contre le risque de changeNon
Fréquence de distributionN/A
Utilisation des revenusAccumulating
Valeur liquidativeAu 03.07.2026
NAV22.334 $US
Variation quotidienne0.068 $US
Rendement quotidien0,305%
AUM total du fonds1 659 514 194 $US
AUM de l'émetteur16 817 813 750 $US

Structure

StructureAu 03.07.2026
Forme juridiqueIrish Collective Asset-management Vehicle (ICAV)
StructureFonds négociable en bourse à capital variable
Méthode de réplicationPhysique, Entièrement répliqué
DomiciliationIrlande
ÉmetteurWisdomTree Issuer ICAV
Fin de l'exercice31 décembre
Conforme UCITSÉligible
Informations juridiques et fiscales complémentairesAu 03.07.2026
ISAEligible
SIPPEligible
Éligible UCITSYes
Statut de reporting UKYes
Éligible au PEANo

Prestataires de services clés

Prestataires de services clésAu 03.07.2026
DépositaireThe Bank of New York Mellon SA/NV, Dublin Branch
AdministrateurBNY Mellon Fund Services (Ireland) Designated Activity Company
AuditeurDeloitte Ireland LLP
Gestionnaire de fondsIrish Life Investment Managers
FraisAu 03.07.2026
Total expense ratio (TER)0,43%

Pays enregistrés

Allemagne
Autriche
Danemark
Espagne
Finlande
France
Irlande
Italie
Luxembourg
Norvège
Pays-Bas
Royaume-Uni
Suède

Capitalisation boursière

Capitalisation boursièreAu 03.07.2026
Capitalisation boursière totale ($ milliers de milliards)43,98
Répartition de la capitalisation boursière du fonds
Grandes capitalisations (> 10 Md$)92,69%
Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$)7,07%
Petites capitalisations (< 2 Md$)0,24%
Fund characteristicAu 03.07.2026
*Rendement du dividende1,74%
Cours/Bénéfice23,81
Cours/Bénéfice estimé20,05
Cours/Valeur comptable5,04
Cours/Ventes2,42
Cours/Flux de trésorerie16,37
Rendement brut des rachats d'actions1,35%
Rendement net des rachats d'actions1,19%

*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.

Participations

Au 03.07.2026

NomPoids (%)
Apple Inc4.09
Microsoft Corp3.42
AbbVie Inc2.88
Broadcom Inc2.58
Coca-Cola Co/The2.53
Merck &amp; Co Inc/NJ2.52
Cisco Systems Inc2.21
Nvidia Corp2.16
UnitedHealth Group Inc2.16
Toyota Motor Corp2.05
Portefeuille restant73.39

*Holdings are subject to change without notice.

Répartition sectorielle

Au 03.07.2026

NomPoids (%)
Information Technology
20.55
Industrials
19.07
Health Care
16.85
Consumer Discretionary
15.89
Financials
8.94
Communication Services
7.62
Consumer Staples
6.61
Materials
3.91
Utilities
0.33
Real Estate0.21
Energy0.02

*Sectors are subject to change without notice

Allocation par pays

PaysPoids (%)
United States59,50%
Japan8,59%
United Kingdom5,71%
France4,61%
Switzerland3,66%
Germany3,51%
Sweden2,34%
Netherlands2,30%
Spain1,84%
Denmark1,40%
Canada1,11%
Australia1,08%
Ireland0,82%
Austria0,72%
Italy0,67%
Singapore0,55%
Finland0,33%
Hong Kong0,26%
Belgium0,19%
Unknown0,14%
Israel0,14%
Norway0,12%
Bermuda0,10%
Macau0,09%
Portugal0,09%
Puerto Rico0,06%
Luxembourg0,04%
Lithuania0,01%

Cotations et codes

PaysBourseDevise de cotationTicker de cotationTicker BloombergRICSEDOLISINWKNDate de cotation
Borsa ItalianaEURGGREGGRE IMGGRE.MIBQB9QQ5IE0007M3MLF3A3D10A22.03.2023
XetraEURWGRUWGRU GYWGRU.DEBQB9QR6IE0007M3MLF3A3D10A23.03.2023

Distributions récentes

Date ex-dividendeDate d'enregistrementDate de paiementRevenus ordinairesPlus-values à court termePlus-values à long termeRetour de capitalDistribution totale
03.04.202504.04.202517.04.20250.00000 $US0.00000 $US0.00000 $US0.00000 $US0.00000 $US

Index Details

WisdomTree Global Developed EUR Hedged Quality Dividend Growth Index (TR)

WisdomTree Global Developed Quality Dividend Growth

The index is rules-based, fundamentally weighted and is comprised of high quality dividend-paying companies from global developed markets, risk-filtered using a composite risk score ("CRS") screening, which is made up of two factors (quality and momentum), each carrying an equal weighting. The index excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria.

To be included in the index, companies must meet certain risk management criteria, as well as minimum liquidity requirements, WisdomTree’s ESG screen and have paid dividends over the prior annual cycle.

The index on rebalancing date is comprised of the top 600 companies in the eligible universe based on the combination of growth and quality characteristics. The component companies are then weighted annually in the index based on dividends paid over the prior annual cycle. Companies pay more dividends are more heavily weighted.

Index Details
Index NameWisdomTree Global Developed EUR Hedged Quality Dividend Growth Index (TR)
CurrencyEUR
Index ProviderWisdomTree, Inc.
Bloomberg TickerWTDDGTE

Responsible Investing

SFDR Disclosure

The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).

There are different SFDR product categorisations for these sustainability disclosure requirements:

+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective

Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance

SFDR categorisations

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.

Données historiques

Choisissez une période et exportez les données historiques de VL et d'AUM au format XLSX.

Date de début
Date de fin

AVERTISSEMENTS

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.com . 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.

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Important Risk Information

Jurisdictions in the European Economic Area (“EEA”): This website and its content has been provided by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland.


Jurisdictions outside of the EEA: This website and its content has been provided by WisdomTree UK Limited, which is authorised and regulated by the United Kingdom Financial Conduct Authority.

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

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