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

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(%)
IE00BZ56SW52
GGRA ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
48.1 USD
NAV per Share | 24/06/2026
03/06/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
GGRA
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
WisdomTree Global Developed Quality Dividend Growth
Benchmark
0.38 %
Total Cost Ratio
1,621.49 mln USD
Fund NAV | 24/06/2026
Yes
UCITS

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Price dynamics

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.

Structure GGRA on 23/06/2026

Paper Value
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%
Other - %

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