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Fund size | EUR 7 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.93% |
Inception/ Listing Date | 3 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 8.53% |
DHL Group | 6.34% |
Deutsche Telekom AG | 5.81% |
Inditex | 4.82% |
LOreal | 4.73% |
Siemens Healthineers | 4.46% |
Heineken | 3.92% |
Universal Music Group NV | 3.85% |
LVMH Moet Hennessy | 3.79% |
Hermes International | 3.55% |
YTD | +1.71% |
1 month | -2.09% |
3 months | +3.28% |
6 months | +13.45% |
1 year | +6.43% |
3 years | +10.68% |
5 years | +41.35% |
Since inception (MAX) | +91.51% |
2023 | +20.15% |
2022 | -19.80% |
2021 | +25.24% |
2020 | +5.85% |
Current dividend yield | 2.01% |
Dividends (last 12 months) | EUR 0.41 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.41 | 2.10% |
2023 | EUR 0.40 | 2.36% |
2022 | EUR 0.39 | 1.81% |
2021 | EUR 0.37 | 2.11% |
2020 | EUR 0.18 | 1.09% |
Volatility 1 year | 10.93% |
Volatility 3 years | 17.24% |
Volatility 5 years | 18.83% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -10.46% |
Maximum drawdown 3 years | -30.15% |
Maximum drawdown 5 years | -35.75% |
Maximum drawdown since inception | -35.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | EGRP | EGRP LN | EGRP.L | KCG |
London Stock Exchange | EUR | EGRW | EGRW LN | EGRW.L | KCG |
SIX Swiss Exchange | EUR | EGRW | EGRW SW | EGRW.S | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 59 | 0.29% p.a. | Accumulating | Full replication |