WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc ISIN DE000A2AHL91, WKN A2AHL9

 
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Strategy of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc

Investment strategy

The WisdomTree Eurozone Quality Dividend Growth index tracks dividend-paying eurozone stocks with growth characteristics. The Index is a fundamentally weighted index.

 

WisdomTree Eurozone Quality Dividend Growth (1)

Equity (1021) Europe (303) Dividend (23)
Quote
EUR 18.05
XETRA
05/06/20
12.70 52 weeks low/high 19.77
52 weeks low/high
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Risk and fees of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc

Risk
EUR 16 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.35% Risk category
Inception/ Listing Date 29 June 2016
Fees
0.29% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc

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Savings plan offers for the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.00
1.00%
free of charge
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Description of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc

The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc invests in stocks with focus Dividend, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc is a very small ETF with 16m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc

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Chart comparison of all ETFs on this category (23)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc

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Rolling 1 year volatility

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