GGRB
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged
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.
- Gain access to high quality, dividend growing companies from global developed markets which meet WisdomTree’s ESG (environmental, social and governance) criteria
- Benefit from risk-screening to exclude companies based on quality and momentum proprietary scores
- Dividend yield and income potential may be higher than a market-cap index
- Use as a complement to global high yielding dividend strategies or as a replacement for large cap active growth or quality strategies
- Currency volatility is minimised through the use of currency forward contracts
- The ETF is physically backed and UCITS compliant
Potential risks
- Dividend weighted indices may perform differently to a market capitalisation weighted index
- An investment in equities may experience high volatility and should be considered as a longer term investment
- Investment risk may be concentrated in specific sectors, countries, companies or currencies
- The return of the forward currency contracts, which are rolled on a monthly basis, are designed to minimise currency fluctuations but may not perfectly offset the actual fluctuations.
- This list does not cover all risks-further risks are disclosed in the KIID and Prospectus
Overview
Fund Overview | |
---|---|
Classe d'actifs | Actions |
Utilisation des revenus | Distribution |
Devise de base | GBP |
Fréquence des dividendes | Trimestriel |
Date de création | 20 Mar 2023 |
Ticker boursier | GGRB |
Nom de l'indice | WisdomTree Global Developed Quality Dividend Growth |
TFE (%) | 0.43% |
Structure | |
---|---|
Méthode de duplication | Physique, Entièrement répliqué |
Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
Fonds parapluie | WisdomTree Issuer ICAV |
Domicile | Irlande |
Structure | Fonds négociable en bourse à capital variable |
Fin de l'exercice financier | 31 décembre |
Conforme à la directive OPCVM | Conforme |
Further Legal and Tax Information | |
---|---|
ISA | Eligible |
SIPP | Eligible |
UCITS Eligible | Eligible |
UK Reporting Status | Yes |
Key Service Providers | |
---|---|
Dépositaire | State Street Custodial Services (Ireland) Limited |
Administrateur | State Street Fund Services (Ireland) Limited |
Gestionnaire de fonds | Irish Life Investment Managers |
Auditeur | Ernst & Young Ireland |
Market Capitalization | As of 17 juil. 2024 |
---|---|
Total Market Capitalization ($ Trillion) | 35.69 |
Fund MarketCap Breakdown | |
Large Cap (> $10 Billion) | 93.37% |
Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 6.52% |
Small Cap (< $2 Billion) | 0.11% |
Fund Characteristics | As of 17 juil. 2024 |
---|---|
*Dividend Yield | 1.97 |
Price/Earnings | 22.86 |
Estimated Price/Earnings | 20.59 |
Price/Book | 5.33 |
Price/Sales | 2.49 |
Price/Cash Flow | 14.35 |
Gross Buyback Yield | 1.30 |
Net Buyback Yield | 1.07 |
Listings & Codes
Listings & Codes | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Holdings
Sector Breakdown
Country Allocation
Country | Weight |
---|---|
1. United States | 63.18% |
2. Switzerland | 8.35% |
3. United Kingdom | 5.48% |
4. Japan | 4.77% |
5. France | 3.95% |
6. Germany | 2.36% |
7. Netherlands | 2.08% |
8. Canada | 2.04% |
9. Australia | 1.64% |
10. Spain | 1.63% |
11. Denmark | 1.42% |
12. Sweden | 1.33% |
13. Italy | 0.45% |
14. Finland | 0.31% |
15. Belgium | 0.26% |
16. Singapore | 0.26% |
17. Norway | 0.15% |
18. Hong Kong | 0.12% |
19. Portugal | 0.10% |
20. Austria | 0.06% |
21. Ireland | 0.05% |
22. Israel | 0.02% |
Recent Distributions
Recent Distributions | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
||||||||||||||||
|
||||||||||||||||
|
Index Details
WisdomTree Global Developed Quality Dividend Growth
L'indice est fondé sur des règles, pondéré selon des critères fondamentaux et composé de sociétés de grande qualité sur les marchés développés mondiaux versant des dividendes, sélectionnées en fonction du risque à l'aide d'une note de risque composite (« NRC »), qui comporte deux facteurs (qualité et momentum), chacun ayant une pondération égale. L'indice exclut les sociétés qui ne répondent pas aux critères ESG (environnementaux, sociaux et de gouvernance) de WisdomTree.
Pour intégrer l'indice, une société doit satisfaire à certains critères de gestion des risques, ainsi qu'à des exigences minimales en matière de liquidité et avoir versé des dividendes au cours du cycle annuel précédent.
À la date de rééquilibrage, l'indice est composé des 600 premières sociétés de l'univers éligible, selon la combinaison des caractéristiques de croissance et de qualité. Les sociétés composant l'indice sont ensuite pondérées annuellement en fonction des dividendes versés au cours du cycle annuel précédent. Les sociétés versant plus de dividendes sont surpondérées.
Index Details | |
---|---|
Index Name | WisdomTree Global Developed Quality Dividend Growth |
Currency | USD |
Index Provider | WisdomTree, Inc |
Bloomberg Ticker | WTDDGTR |
Leverage Factor | N/A |
Documents and Links |
---|
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 United Nations and the Organisation for Economic Co-operation and Development (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, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics and Ratings (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
Sustainability Characteristics | |
---|---|
MSCI ESG Fund Ratings (AAA-CCC) | AA |
Documents
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. Investors should read the prospectus of WT Issuer (“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.