Wisdomtree Issuer Icav - WisdomTree Global Quality Growth UCITS ETF - USD Acc (LON:WGRP)

Assets	3.79M
Expense Ratio	0.35%
PE Ratio	28.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.59%

Volume	5,905
Open	2,451.50
Previous Close	2,429.00
Day's Range	2,438.00 - 2,438.00
52-Week Low	1,911.60
52-Week High	2,451.50
Beta	n/a
Holdings	213
Inception Date	Feb 19, 2025

About WGRP

QGRG.DE was created on 2025-02-19 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The WisdomTree Global Quality Growth UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Quality Growth UCITS Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: WGRP
• Provider: WisdomTree
• Index Tracked: WisdomTree Global Quality Growth UCITS Index - Benchmark TR Net

Performance

WGRP had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.63%.

Top 10 Holdings

52.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.48%
Apple Inc.	AAPL	8.15%
NVIDIA Corporation	NVDA	7.78%
Alphabet Inc.	GOOGL	7.32%
Amazon.com, Inc.	AMZN	6.90%
Broadcom Inc.	AVGO	3.48%
Meta Platforms, Inc.	META	3.42%
Eli Lilly and Company	LLY	2.59%
Micron Technology, Inc.	MU	2.24%
Advanced Micro Devices, Inc.	AMD	1.98%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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