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GGRB ETF · WisdomTree Global Quality Dividend Growth UCITS ETF
The GGRB Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global Developed Quality Dividend Growth Index. The GGRB ETF provides physical exposure, so by buying it you actually own parts of all the 489 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 7:03 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.04%
Last price
£2,177.00
+0.11%
1M perf.
+1.83%
1M flows
-€2.6K
AuM
€2.6M
TER
0.43%
Rating
Not rated
ESG Consensus®
GGRB
£2,177.00
+0.11%
Performance & flows
Segment for quartile rank
March 9, 2026 → June 9, 2026
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GGRB
£21.93
+5.37%
Developed Market Blended Cap
+8.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.83%  | +5.37%  | +15.39%  | +43.07% | N/A | -0.88% | +9.51% | +4.82% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/9/2026
£21.90
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
489
Inception date
3/20/2023
Jurisdiction
Ireland
Distribution
Finland
Sweden
Spain
Norway
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€1.39B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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TER
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RGLO
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.37% | +15.39% | +43.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
58.58%
Japan
8.02%
United Kingdom
5.00%
France
4.45%
Germany
3.62%
Sweden
2.32%
Switzerland
2.00%
Spain
1.84%
Unavailable
5.63%
Other
8.55%
Sectors
Information Technology
21.27%
Industrials
17.33%
Consumer Discretionary
15.38%
Health Care
14.30%
Communication Services
8.21%
Consumer Staples
6.72%
Financials
5.78%
Materials
3.26%
Unavailable
7.71%
Diversification
Total weight of top 15 holdings out of 489
Top 15 holdings
Data as of April 30, 2026
MICROSOFT-T
APPLE
BROADCOM LIMITED
NVIDIA
COCA-COLA
TOYOTA
ABBVIE
MERCK & CO INC
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WALMART INC
UNITEDHEALTH GRP
HOME DEPOT
CISCO-T
ALPHABET INC-CL
LVMH MOET HENNESSY LOUIS VUITT
INDUSTRIA DISENO TEXTIL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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GGRB
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
439
Total AuM
€137.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5413%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.19B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.5B |
PHAU | WisdomTree Physical Gold | €6.21B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.98B |
DLN | WisdomTree LargeCap Dividend Fund | €5.28B |
Frequently asked questions about GGRB
What does WisdomTree Global Quality Dividend Growth UCITS ETF, GGRB, invest in?
GGRB is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does GGRB replicate?
GGRB tracks the WisdomTree Global Developed GBP Hedged Quality Dividend Growth Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of GGRB?
GGRB carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was GGRB launched?
GGRB was introduced to the market on March 20, 2023. It trades on Finland, among other exchanges
Who is the ETF issuer of GGRB?
WisdomTree Global Quality Dividend Growth UCITS ETF, GGRB, is provided by WisdomTree. Learn more about WisdomTree here.
Does GGRB have multiple share classes?
Yes, GGRB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GGRB?
GGRB oversees €2.6M in assets as of June 9, 2026.
How has GGRB performed lately?
Based on data from June 9, 2026, GGRB returned 1.83% over the past month, 5.37% over the last three months and 4.82% year-to-date.
What are the latest inflows or outflows for GGRB?
As of June 9, 2026, GGRB recorded net flows of -€2.3K over the last month and +€205K year-to-date.
Does GGRB distribute dividends?
GGRB follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of GGRB?
As of April 30, 2026, GGRB has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GGRB invest in?
As of April 30, 2026, GGRB focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does GGRB hold and how diversified is it?
As of April 30, 2026, GGRB holds 489 positions in its portfolio, with 35.41% of assets concentrated in its top 15 holdings.
What are the main positions in GGRB?
As of April 30, 2026, GGRB top three holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED.
What is the base currency of GGRB?
The base currency of GGRB is GBP.
Is GGRB currency-hedged?
GGRB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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