GGRB - WisdomTree Global Quality Dividend Growth UCITS ETF Hedged (GBP) (Dist), IE000LRRPK60 | Cbonds
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GGRB - WisdomTree Global Quality Dividend Growth UCITS ETF Hedged (GBP) (Dist) (IE000LRRPK60)

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(%)
IE000LRRPK60
GGRB ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
20.03 GBP
一口当たり純資産価値(NAV) | 2026/03/31
2023/03/20
設定日
2 年回
配当支払い
CEOIES
CFI
GGRB
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Global
投資家所在地
WisdomTree Global Developed Quality Dividend Growth Index
ベンチマーク
0.43 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
1,490.11 百万 USD
ファンド基準価額 | 2026/03/31
はい
UCITS

最新データ
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相場(GGRB)

最も包括的なデータベースを探索

1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

GGRB プロファイル

The WisdomTree Global Quality Dividend Growth UCITS ETF Hedged (GBP) (Dist) 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 20.03.2023 with unique ISIN - IE000LRRPK60. Main exchange is London S.E. and ticker symbol is GGRB. The total expense ratio is 0.43%. The WisdomTree Global Quality Dividend Growth UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

構造 GGRB 時点 2026/03/31

証券 価値
Apple Inc 3.77%
Microsoft Corp 3.64%
AbbVie Inc 2.69%
Google Inc 2.66%
Merck & Co Inc/NJ 2.62%
Toyota Motor Corp 2.61%
Coca-Cola Co/The 2.56%
Broadcom Inc 2.48%
Walmart Inc 2.31%
Nvidia Corp 2.16%
Home Depot Inc 1.97%
Cisco Systems Inc 1.71%
LVMH Moet Hennessy Louis Vuitton SE 1.67%
Industria de Diseno Textil 1.55%
UnitedHealth Group Inc 1.54%
Eli Lilly & Co 1.49%
Deutsche Telekom AG 1.48%
Google Inc 1.44%
Astrazeneca Plc 1.41%
Gilead Sciences Inc 1.24%
GSK Plc 1.09%
T-Mobile US Inc 0.98%
Novo Nordisk A/S-B 0.96%
Meta Platforms, Inc. Cl A 0.94%
Caterpillar Inc 0.94%
Visa Inc 0.88%
Union Pacific Corp 0.85%
ASML Holding NV 0.81%
Abbott Laboratories 0.8%
Lloyds Banking Group PLC 0.75%
UBS Group AG 0.73%
Paccar Inc 0.67%
Oracle Corp 0.67%
Volvo AB 0.64%
Costco Wholesale Corp 0.63%
Schneider Electric SA 0.61%
Air Liquide SA 0.6%
Mastercard Inc 0.6%
Deere & Co 0.55%
American Express Co 0.54%
TJX Cos Inc 0.54%
ABB Ltd-Reg 0.51%
Charles Schwab Corp/The 0.51%
Singapore Telecommunications 0.5%
Fedex Corp 0.5%
Daimler Truck Holding Ag 0.49%
Analog Devices Inc 0.49%
Illinois Tool Works Inc 0.48%
Sap AG 0.48%
Tokyo Electron Ltd 0.44%
Automatic Data Processing Inc 0.44%
Chubb Ltd 0.44%
Shin-Etsu Chemical Co Ltd 0.43%
Erste Group Bank AG 0.42%
Hermes International 0.4%
Applied Materials Inc 0.39%
Marsh & Mclennan Cos 0.39%
SSE PLC 0.37%
Eaton Corp 0.37%
Chugai Pharmaceutical Co Ltd 0.36%
3M Co 0.36%
Waste Management Inc 0.35%
Hitachi Ltd 0.34%
Sompo Holdings Inc 0.33%
Panasonic Holdings Corp 0.3%
Freeport-McMoRan Inc 0.3%
Relx PLC 0.3%
LAM RESEARCH CORP 0.3%
Stryker Corp 0.29%
Holcim Ltd 0.28%
Sandvik AB 0.28%
Apollo Global Management Inc 0.27%
Koninklijke KPN NV 0.27%
CSL Ltd/Australia 0.27%
Michelin (Cgde) 0.27%
Parker Hannifin Corp 0.27%
Kone Oyj 0.25%
priceline.com Inc 0.25%
Johnson Controls International 0.25%
Fastenal Co 0.24%
Bridgestone Corp 0.24%
Royal Caribbean Cruises Ltd 0.24%
Compass Group Plc 0.24%
Sysco Corp 0.23%
Traton SE 0.23%
Marriott International Inc/DE 0.22%
SGS SA-Reg 0.22%
Kering 0.22%
Ferrovial Se 0.22%
Hershey Co/The 0.21%
CRH PLC 0.21%
Hochtief AG 0.21%
Universal Music Group NV 0.2%
Atlas Copco Ab-A Shs 0.2%
Heineken Holding NV 0.2%
Eiffage SA 0.19%
Nintendo Co Ltd 0.19%
Assa Abloy AB 0.19%
Ross Stores Inc 0.19%
Yum! Brands Inc 0.19%
その他 - %

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