Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
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 |
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% |
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% |
Current dividend yield | 2.23% |
Dividends (last 12 months) | EUR 0.40 |
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% |
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% |
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 |
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 |