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| Index | WisdomTree Eurozone Quality Dividend Growth |
| Investment focus | Equity, Europe, Fundamental/Quality |
| Fund size | EUR 8 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.22% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| LVMH Moët Hennessy Louis Vuitton SE | 5.59% |
| Banco Bilbao Vizcaya Argentaria SA | 5.38% |
| Industria de Diseño Textil SA | 5.23% |
| SAP SE | 5.03% |
| ING Groep NV | 4.91% |
| Deutsche Telekom AG | 4.87% |
| Schneider Electric SE | 4.46% |
| Hermes International SA | 3.71% |
| Daimler Truck Holding AG | 2.91% |
| Erste Group Bank | 2.41% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 1.25€ 1.25% | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* |
| YTD | +10.70% |
| 1 month | +2.16% |
| 3 months | +6.89% |
| 6 months | +2.20% |
| 1 year | +9.45% |
| 3 years | +24.09% |
| 5 years | +33.92% |
| Since inception (MAX) | +105.50% |
| 2024 | -1.41% |
| 2023 | +20.15% |
| 2022 | -19.80% |
| 2021 | +25.24% |
| Current dividend yield | 2.18% |
| Dividends (last 12 months) | EUR 0.45 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.45 | 2.33% |
| 2024 | EUR 0.43 | 2.18% |
| 2023 | EUR 0.40 | 2.36% |
| 2022 | EUR 0.39 | 1.81% |
| 2021 | EUR 0.37 | 2.11% |
| Volatility 1 year | 14.22% |
| Volatility 3 years | 13.15% |
| Volatility 5 years | 15.76% |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -16.16% |
| Maximum drawdown 3 years | -16.16% |
| Maximum drawdown 5 years | -30.15% |
| Maximum drawdown since inception | -35.75% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 40 | 0.29% p.a. | Accumulating | Full replication |