WisdomTree Global Quality Dividend Growth UCITS ETF (ETR:WGRU)

Germany · Delayed Price · Currency is EUR

22.31

+0.11 (0.52%)

At close: Sep 22, 2026

Assets	13.34M
Expense Ratio	0.43%
PE Ratio	23.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.38%

Volume	2
Open	22.34
Previous Close	22.20
Day's Range	22.31 - 22.34
52-Week Low	19.40
52-Week High	23.00
Beta	n/a
Holdings	576
Inception Date	Mar 20, 2023

About WGRU

WisdomTree Global Quality Dividend Growth UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the growth and dividend paying stocks across all market capitalizations, with a minimum market capitalization of $2 billion. The fund seeks to replicate the performance of the WisdomTree Global Developed Quality Dividend Growth Index, by employing representative sampling methodology. WisdomTree Global Quality Dividend Growth UCITS ETF was formed on May 16, 2016 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol WGRU

Provider WisdomTree

Index Tracked WisdomTree Global Developed Quality Dividend Growth Index - USD

Performance

WGRU had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.

Top 10 Holdings

28.85% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.50%
Microsoft Corporation	MSFT	4.38%
AbbVie Inc.	ABBV	2.94%
Merck & Co., Inc.	MRK	2.88%
The Coca-Cola Company	KO	2.68%
Broadcom Inc.	AVGO	2.59%
NVIDIA Corporation	NVDA	2.49%
Toyota Motor Corporation	7203	2.27%
Cisco Systems, Inc.	CSCO	2.17%
UnitedHealth Group Incorporated	UNH	1.93%

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