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GGRE ETF · WisdomTree Global Quality Dividend Growth UCITS ETF
The GGRE Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global Developed Quality Dividend Growth Index. The GGRE ETF provides physical exposure, so by buying it you actually own parts of all the 478 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+11.43%
Last price
€21.00
1M perf.
+8.29%
1M flows
+€2.3M
AuM
€12M
E/R
0.43%
Rating
Not rated
ESG Consensus®
GGRE
€21.00
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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GGRE
€21.14
+0.48%
Developed Market Blended Cap
+3.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.29%  | +0.48%  | +15.68% | +33.97% | N/A | +6.48% | +6.48% | +1.42% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
€21.14
1D NAV change
+0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
478
Inception date
3/20/2023
Jurisdiction
Ireland
Distribution
Austria
Denmark
Sweden
Spain
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.36B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.48% | +15.68% | +33.97% | 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
57.61%
Japan
8.30%
United Kingdom
5.17%
France
4.50%
Germany
3.97%
Sweden
2.45%
Switzerland
1.95%
Spain
1.85%
Unavailable
5.65%
Other
8.56%
Sectors
Information Technology
19.46%
Industrials
16.84%
Consumer Discretionary
16.27%
Health Care
15.45%
Communication Services
8.21%
Consumer Staples
7.10%
Financials
5.81%
Materials
3.21%
Unavailable
7.60%
Diversification
Total weight of top 15 holdings out of 478
Top 15 holdings
Data as of March 31, 2026
APPLE
MICROSOFT-T
TOYOTA
ABBVIE
COCA-COLA
MERCK & CO INC
BROADCOM LIMITED
WALMART INC
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NVIDIA
HOME DEPOT
CISCO-T
LVMH MOET HENNESSY LOUIS VUITT
INDUSTRIA DISENO TEXTIL
UNITEDHEALTH GRP
DEUTSCHE TELEKOM AG
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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 April 30, 2026
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GGRE
N/A
Replication quality
Calculated over 12m, as of April 30, 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
435
Total AuM
€134.13B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.48B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.01B |
PHAU | WisdomTree Physical Gold | €6.6B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.27B |
DLN | WisdomTree LargeCap Dividend Fund | €5.12B |
Frequently asked questions about GGRE
What does WisdomTree Global Quality Dividend Growth UCITS ETF, GGRE, invest in?
GGRE is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does GGRE replicate?
GGRE tracks the WisdomTree Global Developed EUR Hedged Quality Dividend Growth Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of GGRE?
GGRE carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was GGRE launched?
GGRE was introduced to the market on March 20, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of GGRE?
WisdomTree Global Quality Dividend Growth UCITS ETF, GGRE, is provided by WisdomTree. Learn more about WisdomTree here.
Does GGRE have multiple share classes?
Yes, GGRE 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 GGRE?
GGRE oversees €12M in assets as of April 30, 2026.
How has GGRE performed lately?
Based on data from April 30, 2026, GGRE returned 8.29% over the past month, 0.48% over the last three months and 1.42% year-to-date.
What are the latest inflows or outflows for GGRE?
As of April 30, 2026, GGRE recorded net flows of +€2.3M over the last month and +€3M year-to-date.
Does GGRE distribute dividends?
GGRE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GGRE?
As of March 31, 2026, GGRE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GGRE invest in?
As of March 31, 2026, GGRE focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does GGRE hold and how diversified is it?
As of March 31, 2026, GGRE holds 478 positions in its portfolio, with 34.74% of assets concentrated in its top 15 holdings.
What are the main positions in GGRE?
As of March 31, 2026, GGRE top three holdings include APPLE, MICROSOFT-T and TOYOTA.
What is the base currency of GGRE?
The base currency of GGRE is EUR.
Is GGRE currency-hedged?
GGRE 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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