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ETF Profile
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR
ISIN IE00BZ56SY76
|WKN A2AG1F
TER
0.29% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
5 m
Holdings
99
Overview
Quote
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Description
The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR seeks to track the WisdomTree Eurozone Quality Dividend Growth index. The WisdomTree Eurozone Quality Dividend Growth index tracks dividend-paying eurozone stocks with growth characteristics. 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
| Fund size | EUR 5 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) | 15.33% |
| 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 International Ireland Ltd |
| 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 |
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Holdings
Below you find information about the composition of the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 99
45.37%
| SAP SE | 7.33% |
| INDUSTRIA DE DISENO TEXTIL S.A. | 7.17% |
| ASML HOLDING ORD | 6.81% |
| L'OREAL S.A. | 3.96% |
| SCHNEIDER ELECTRIC SE | 3.78% |
| ADIDAS AG | 3.62% |
| AIR LIQUIDE ORD | 3.31% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.29% |
| SIEMENS HEALTHINEERS AG | 3.12% |
| HEINEKEN NV | 2.98% |
As of 30/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.25% |
| 1 month | -4.27% |
| 3 months | -5.67% |
| 6 months | -2.13% |
| 1 year | +19.48% |
| 3 years | +18.15% |
| 5 years | +27.59% |
| Since inception (MAX) | +69.65% |
| 2022 | -19.80% |
| 2021 | +25.24% |
| 2020 | +5.85% |
| 2019 | +32.64% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.23% |
| Dividends (last 12 months) | EUR 0.40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.40 | 2.60% |
| 2022 | EUR 0.39 | 1.81% |
| 2021 | EUR 0.37 | 2.11% |
| 2020 | EUR 0.18 | 1.09% |
| 2019 | EUR 0.27 | 2.10% |
Dividend yield contribution
Monthly dividends in EUR
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 15.33% |
| Volatility 3 years | 17.72% |
| Volatility 5 years | 19.38% |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -8.52% |
| Maximum drawdown 3 years | -30.15% |
| Maximum drawdown 5 years | -35.75% |
| 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 |
|---|---|---|---|---|---|
| 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 |
Further information
Further ETFs on the WisdomTree Eurozone Quality Dividend Growth index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 57 | 0.29% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EGRP?
The name of EGRP is WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR.
What is the ticker of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR?
The primary ticker of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR is EGRP.
What is the ISIN of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR?
The ISIN of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR is IE00BZ56SY76.
What are the costs of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR?
The total expense ratio (TER) of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR 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 paying dividends?
Yes, WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR.
What's the fund size of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR?
The fund size of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR is 5m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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