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

Assets	3.80M
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	+16.79%

Volume	168
Open	32.38
Previous Close	32.10
Day's Range	32.37 - 32.49
52-Week Low	25.51
52-Week High	33.03
Beta	0.93
Holdings	213
Inception Date	Feb 19, 2025

About WGRO

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: WGRO
• Provider: WisdomTree
• Index Tracked: WisdomTree Global Quality Growth UCITS Index - Benchmark TR Net

Performance

WGRO had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.75%.

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, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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