TER
0.29% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 41 m
Inception Date
29 June 2016
Holdings
82
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
| Investment approach | Long-only |
| Index | WisdomTree Eurozone Quality Dividend Growth |
| Investment focus | Equity, Europe, Fundamental/Quality |
| Fund size | EUR 41 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 29 June 2016 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
Tax status
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
| 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 82
48.43%
| ASML Holding NV | 7.92% |
| Banco Bilbao Vizcaya Argentaria SA | 7.22% |
| ING Groep NV | 6.89% |
| Industria de Diseño Textil SA | 5.13% |
| Schneider Electric SE | 4.66% |
| Deutsche Telekom AG | 4.21% |
| SAP SE | 3.66% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.39% |
| Erste Group Bank | 3.23% |
| Hermes International SCA | 2.12% |
As of 24/09/2026
Performance
Returns overview
| YTD | +8.62% |
| 1 month | +3.91% |
| 3 months | -2.52% |
| 6 months | +6.90% |
| 1 year | +11.17% |
| 3 years | +28.87% |
| 5 years | +14.01% |
| Since inception (MAX) | +136.49% |
| 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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 16.32% |
| Volatility 3 years | 14.02% |
| Volatility 5 years | 16.52% |
| Return per risk 1 year | 0.68 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -11.25% |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 30 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of EGRA?
The name of EGRA is WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc.
What is the ticker of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc?
The primary ticker of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc is EGRA.
What is the ISIN of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc?
The ISIN of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc is IE00BZ56TQ67.
What are the costs of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc?
The total expense ratio (TER) of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc amounts to 0.29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc paying dividends?
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc?
The fund size of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc is 41m Euro. See the following article for more information about the size of ETFs.
— 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.