GGRI.PA
WisdomTree Global Quality Dividend Growth UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 553.3 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Inception date | Jul 21, 2026 |
| Regulation | UCITS |
| ISIN | IE00030Y2P41 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 4.0 % |
| MICROSOFT CORP | 3.3 % |
| BROADCOM INC. | 2.9 % |
| ABBVIE INC | 2.6 % |
| COCA-COLA CO/THE | 2.4 % |
| CISCO SYSTEMS INC | 2.4 % |
| NVIDIA CORP | 2.4 % |
| MERCK & CO. INC. | 2.3 % |
| UNITEDHEALTH GROUP INC | 2.1 % |
| TOYOTA MOTOR CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 560 |
| Herfindahl-Hirschman Index | 117 |
| Wgt avg mkt cap (mns) | $767,429 |
| Large cap (>$10bn) | 91.2% |
| Mid cap ($2-10bn) | 6.7% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
| UNITED STATES | 58.8 % | |
| JAPAN | 8.8 % | |
| BRITAIN | 5.2 % | |
| FRANCE | 4.6 % | |
| SWITZERLAND | 3.6 % | |
| GERMANY | 3.5 % | |
| SWEDEN | 2.3 % | |
| NETHERLANDS | 2.1 % | |
| SPAIN | 2.0 % | |
| IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 07/21/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GGRI.PA |
Expenses vs. GGRI.PA |
ALTAR Score™ vs. GGRI.PA |
|---|---|---|---|---|
| GGRA.L | WisdomTree Global Quality Dividend Growth UCITS ETF - USD Ac | 99.1% | +38 bp | +5.7% |
| GGRB.L | WisdomTree Global Quality Dividend Growth UCITS ETF - GBP He | 99.1% | +43 bp | +5.7% |
| GGRE.MI | WisdomTree Global Quality Dividend Growth UCITS ETF - EUR He | 99.1% | +43 bp | +5.5% |
| GGRW.L | WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 99.1% | +38 bp | +5.7% |
| DGRA.L | WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 51.5% | +33 bp | +5.6% |
| DGRB.L | WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 51.5% | +35 bp | +5.6% |
| DGRE.MI | WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged | 51.5% | +35 bp | +5.5% |
| DGRW.L | WisdomTree US Quality Dividend Growth UCITS ETF - USD | 51.5% | +33 bp | +5.6% |
| XBI0.DE | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 38.7% | +30 bp | +4.6% |
| SAWD.L | iShares MSCI World Screened UCITS ETF | 38.6% | +20 bp | +4.8% |
Risk and Returns: GGRI.PA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/21/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. GGRI.PA's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places GGRI.PA in the percentile
among funds in the category.
Sell-Side Consensus
€11995.2
PRICE TARGET
+6.8%
UPSIDE