Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0.29% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 39 M
Date de création
29 June 2016
Positions
85
Overview
Description
The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc seeks to track the WisdomTree Eurozone Quality Dividend Growth index. The WisdomTree Eurozone Quality Dividend Growth index tracks dividend-paying eurozone stocks with a high quality factor. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.
Chart
Basics
Data
| Index | WisdomTree Eurozone Quality Dividend Growth |
| Investment focus | Equity, Europe, Fundamental/Quality |
| Fund size | EUR 39 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.05% |
| Inception/ Listing Date | 29 June 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 85
44.56%
| BBVA Spain | 5.85% |
| LVMH Moet Hennessy | 5.80% |
| ING Groep | 5.35% |
| Inditex | 5.05% |
| Deutsche Telekom AG | 4.67% |
| SAP | 4.47% |
| Schneider Electric | 3.97% |
| Hermes International | 3.59% |
| Daimler Truck Holding | 3.10% |
| Erste Group Bank | 2.71% |
As of 29/12/2025
Performance
Returns overview
| YTD | +4.39% |
| 1 month | +2.05% |
| 3 months | +10.87% |
| 6 months | +11.09% |
| 1 year | +7.45% |
| 3 years | +25.12% |
| 5 years | +38.10% |
| Since inception (MAX) | +127.27% |
| 2025 | +12.25% |
| 2024 | -1.45% |
| 2023 | +20.13% |
| 2022 | -19.78% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.05% |
| Volatility 3 years | 12.72% |
| Volatility 5 years | 15.74% |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -15.16% |
| Maximum drawdown 3 years | -16.16% |
| Maximum drawdown 5 years | -30.17% |
| Maximum drawdown since inception | -35.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTIM | - - | - - | - |
| Borsa Italiana | EUR | EGRA | EGRA IM EGRAEIV | EGRA.MI | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Euronext Paris | EUR | EGRA | EGRA FP EGRAEIV | EGRG.PA | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | GBX | EGRG | EGRG LN EGRAEIV | EGRG.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | EUR | EGRA | EGRA LN EGRAEIV | EGRA.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| SIX Swiss Exchange | EUR | EGRA | EGRA SW EGRAEIV | EGRA.S | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| XETRA | EUR | WTIM | WTIM GY | WTIM.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 30 | 0,25% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de EGRA ?
Le nom de EGRA est WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc.
Quel est le sigle de WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc ?
Le sigle de WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc est EGRA.
Quel est l’ISIN de WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc ?
L’ISIN de WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc est IE00BZ56TQ67.
Quels sont les coûts de WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc ?
Le ratio des frais totaux (TER) de WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc s'élève à 0.29% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc verse-t-il des dividendes ?
Le WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc ?
La taille du fonds de WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc est de 39 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.