WisdomTree

GGRBWisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

ISIN: IE000LRRPK60

0.43%

Total expense ratio (TER)

As of 02/07/2026

21 March 2023

Inception Date

US$1,654,755,747

Fund AUM

As of 02/07/2026

GBP

Base currency

Overview

Product Description

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.

Why GGRB?

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

Potential Risks

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

Articles and Research Papers

Fund Overview

Product OverviewAs of 02/07/2026
ISINIE000LRRPK60
Asset ClassEquities
Base CurrencyGBP
Inception Date21 March 2023
Currency HedgedNo
Dividend FrequencyQuarterly
Use of IncomeDistributing
Net Asset ValueAs of 02/07/2026
NAV£22.378
Daily Change£0.062
Daily return0.280%
Total AUM of fundUS$1,654,755,747
Issuer AUMUS$16,793,484,483

Structure

StructureAs of 02/07/2026
Legal FormIrish Collective Asset-management Vehicle (ICAV)
StructureOpen-ended Exchange Traded Fund
Replication MethodPhysical, Fully Replicated
DomicileIreland
IssuerWisdomTree Issuer ICAV
Financial Year End31 December
UCITS CompliantEligible
Further Legal and Tax InformationAs of 02/07/2026
ISAEligible
SIPPEligible
UCITS EligibleYes
UK Reporting StatusYes
PEA EligibleNo

Key Service Providers

Key Service ProvidersAs of 02/07/2026
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company
AuditorDeloitte Ireland LLP
Fund ManagerIrish Life Investment Managers
FeesAs of 02/07/2026
Total expense ratio (TER)0.43%

Registered Countries

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
United Kingdom

Market Capitalisation

Market CapitalisationAs of 02/07/2026
Total Market Capitalisation ($ Trillion)43.88
Fund MarketCap Breakdown
Large Cap (> $10 Billion)92.66%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)7.01%
Small Cap (< $2 Billion)0.33%
Fund characteristicAs of 02/07/2026
*Dividend Yield1.77%
Price/Earnings23.60
Estimated Price/Earnings19.88
Price/Book5.02
Price/Sales2.40
Price/Cash Flow16.24
Gross Buyback Yield1.36%
Net Buyback Yield1.20%

*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.

Holdings

As of 02/07/2026

NameWeight (%)
Apple Inc4.1
Microsoft Corp3.43
AbbVie Inc2.89
Broadcom Inc2.59
Coca-Cola Co/The2.54
Merck &amp; Co Inc/NJ2.52
Cisco Systems Inc2.22
Nvidia Corp2.17
UnitedHealth Group Inc2.16
Toyota Motor Corp2.03
Remaining Portfolio73.35

*Holdings are subject to change without notice.

Sector Breakdown

As of 02/07/2026

NameWeight (%)
Information Technology
20.59
Industrials
18.99
Health Care
16.89
Consumer Discretionary
15.89
Financials
8.94
Communication Services
7.64
Consumer Staples
6.63
Materials
3.89
Utilities
0.32
Real Estate0.21
Energy0.02

*Sectors are subject to change without notice

Country Allocation

CountryWeight (%)
United States59.67%
Japan8.58%
United Kingdom5.73%
France4.60%
Switzerland3.63%
Germany3.49%
Sweden2.30%
Netherlands2.27%
Spain1.83%
Denmark1.43%
Canada1.10%
Australia1.04%
Ireland0.83%
Austria0.72%
Italy0.67%
Singapore0.55%
Finland0.33%
Hong Kong0.25%
Belgium0.19%
Unknown0.14%
Israel0.14%
Norway0.12%
Bermuda0.10%
Portugal0.09%
Macau0.09%
Puerto Rico0.06%
Luxembourg0.04%
Lithuania0.01%

Listings & Codes

CountryExchangeTrading CurrencyExchange TickerBloomberg TickerRICSEDOLISINWKNListing Date
LSEGBxGGRBGGRB LNGGRB.LBQB9QN2IE000LRRPK60A3D88W23/03/2023

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
02/07/202603/07/202617/07/2026US$0.12970US$0.00000US$0.00000US$0.00000US$0.12970
02/04/202607/04/202620/04/2026US$0.03230US$0.00000US$0.00000US$0.00000US$0.03230
02/01/202605/01/202616/01/2026US$0.04700US$0.00000US$0.00000US$0.00000US$0.04700
02/10/202503/10/202517/10/2025US$0.04440US$0.00000US$0.00000US$0.00000US$0.04440

Index Details

WisdomTree Global Developed GBP 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 GBP Hedged Quality Dividend Growth Index (TR)
CurrencyGBP
Index ProviderWisdomTree, Inc.
Bloomberg TickerWTDDGTG

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.

Historical Data

Choose a date range and export historical NAV and AUM data as XLSX.

From Date
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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.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.

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.

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Important Risk Information

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