TER
0.29% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 9 m
Inception Date
3 November 2016
Holdings
84
Overview
Description
The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 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.
Documents
Chart
Basics
Data
| Index | WisdomTree Eurozone Quality Dividend Growth |
| Investment focus | Equity, Europe, Fundamental/Quality |
| Fund size | EUR 9 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.16% |
| 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 | 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 84
43.28%
| Banco Bilbao Vizcaya Argentaria SA | 6.64% |
| ING Groep NV | 6.30% |
| Industria de Diseño Textil SA | 5.48% |
| Deutsche Telekom AG | 4.31% |
| Schneider Electric SE | 4.14% |
| LVMH Moët Hennessy Louis Vuitton SE | 4.00% |
| Daimler Truck Holding AG | 3.76% |
| SAP SE | 3.23% |
| Erste Group Bank | 3.05% |
| Hermes International SCA | 2.37% |
As of 29/07/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.57% |
| 1 month | -3.62% |
| 3 months | -2.27% |
| 6 months | +3.24% |
| 1 year | +11.23% |
| 3 years | +27.74% |
| 5 years | +18.02% |
| Since inception (MAX) | +117.79% |
| 2025 | +12.19% |
| 2024 | -1.41% |
| 2023 | +20.15% |
| 2022 | -19.80% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.20% |
| Dividends (last 12 months) | EUR 0.47 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.47 | 2.39% |
| 2025 | EUR 0.45 | 2.36% |
| 2024 | EUR 0.43 | 2.18% |
| 2023 | EUR 0.40 | 2.36% |
| 2022 | EUR 0.39 | 1.81% |
Dividend yield contribution
Monthly dividends
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 | 16.16% |
| Volatility 3 years | 14.04% |
| Volatility 5 years | 16.47% |
| Return per risk 1 year | 0.69 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -11.22% |
| Maximum drawdown 3 years | -16.16% |
| Maximum drawdown 5 years | -30.15% |
| Maximum drawdown since inception | -35.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTIQ | - - | - - | - |
| London Stock Exchange | GBX | EGRP | EGRP LN | EGRP.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 | EGRW | EGRW LN | EGRW.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 | EGRW | EGRW SW | EGRW.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 |
Further information
Further ETFs on the WisdomTree Eurozone Quality Dividend Growth index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 39 | 0.29% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of WTIQ?
The name of WTIQ is WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist.
What is the ticker of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist?
The primary ticker of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist is WTIQ.
What is the ISIN of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist?
The ISIN of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist is IE00BZ56SY76.
What are the costs of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist?
The total expense ratio (TER) of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 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 Dist paying dividends?
Yes, WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist.
What's the fund size of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist?
The fund size of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist is 9m 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.