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

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(%)
IE00BZ56SW52
GGRA ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
48.04 USD
一口当たり純資産価値(NAV) | 2026/06/23
2016/06/03
設定日
いいえ
配当支払い
CEOGMS
CFI
GGRA
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
ベンチマーク
0.38 %
総保有コスト率(Total Cost Ratio)
1,619.71 百万 USD
ファンド基準価額 | 2026/06/23
はい
UCITS

最新データ
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相場(GGRA)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

GGRA プロファイル

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.

構造 GGRA 時点 2026/06/22

証券 価値
Apple Inc 4.02%
Microsoft Corp 3.29%
Google Inc 2.94%
Broadcom Inc 2.87%
AbbVie Inc 2.59%
Coca-Cola Co/The 2.44%
Cisco Systems Inc 2.43%
Nvidia Corp 2.36%
Merck & Co Inc/NJ 2.29%
UnitedHealth Group Inc 2.11%
Toyota Motor Corp 2.03%
Walmart Inc 1.98%
Home Depot Inc 1.78%
Eli Lilly & Co 1.63%
Google Inc 1.59%
Industria de Diseno Textil 1.57%
LVMH Moet Hennessy Louis Vuitton SE 1.57%
Caterpillar Inc 1.23%
Astrazeneca Plc 1.17%
Novo Nordisk A/S-B 1.13%
ASML Holding NV 1.09%
Deutsche Telekom AG 1.09%
Gilead Sciences Inc 1.01%
GSK Plc 0.93%
UBS Group AG 0.89%
Visa Inc 0.87%
Meta Platforms, Inc. Cl A 0.84%
Union Pacific Corp 0.82%
Tokyo Electron Ltd 0.82%
Lloyds Banking Group PLC 0.81%
T-Mobile US Inc 0.76%
Oracle Corp 0.72%
Schneider Electric SA 0.71%
Applied Materials Inc 0.66%
ABB Ltd-Reg 0.66%
Analog Devices Inc 0.63%
Paccar Inc 0.63%
Abbott Laboratories 0.62%
Volvo AB 0.61%
Air Liquide SA 0.56%
American Express Co 0.55%
Costco Wholesale Corp 0.55%
Mastercard Inc 0.53%
Deere & Co 0.53%
LAM RESEARCH CORP 0.51%
TJX Cos Inc 0.5%
Erste Group Bank AG 0.47%
Panasonic Holdings Corp 0.46%
Charles Schwab Corp/The 0.45%
Shin-Etsu Chemical Co Ltd 0.45%
Daimler Truck Holding Ag 0.45%
Illinois Tool Works Inc 0.44%
Automatic Data Processing Inc 0.42%
Fedex Corp 0.42%
Eaton Corp 0.41%
Chubb Ltd 0.4%
Singapore Telecommunications 0.4%
Sap AG 0.38%
3M Co 0.37%
Hermes International 0.37%
Murata Manufacturing Co Ltd 0.36%
Hitachi Ltd 0.33%
Marsh & Mclennan Cos 0.32%
Freeport-McMoRan Inc 0.32%
Sompo Holdings Inc 0.31%
SSE PLC 0.31%
Holcim Ltd 0.3%
Apollo Global Management Inc 0.3%
Waste Management Inc 0.29%
Sandvik AB 0.29%
Chugai Pharmaceutical Co Ltd 0.28%
KLA Corp 0.28%
Michelin (Cgde) 0.28%
Parker Hannifin Corp 0.26%
Hochtief AG 0.26%
Relx PLC 0.26%
Johnson Controls International 0.25%
Compass Group Plc 0.25%
Stryker Corp 0.25%
Royal Caribbean Cruises Ltd 0.24%
Marriott International Inc/DE 0.24%
Sysco Corp 0.23%
Bridgestone Corp 0.23%
priceline.com Inc 0.23%
Koninklijke KPN NV 0.23%
Fujikura Ltd 0.22%
Atlas Copco Ab-A Shs 0.22%
Ferrovial Se 0.22%
Fastenal Co 0.22%
Traton SE 0.22%
SGS SA-Reg 0.21%
Kering 0.2%
CRH PLC 0.2%
Kone Oyj 0.2%
Universal Music Group NV 0.2%
Raiffeisen Bank International 0.2%
CSL Ltd/Australia 0.2%
Techtronic Industries Co 0.19%
Ross Stores Inc 0.19%
Magna International Inc 0.19%
その他 - %

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