TER
0,29% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
71 m
Bedrijven
95
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | WisdomTree Eurozone Quality Dividend Growth |
| Investeringsfocus | Aandelen, Europa, Fundamental/Quality |
| Fondsgrootte | EUR 71 m |
| Totale kostenratio (TER) | 0,29% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,91% |
| Oprichtingsdatum/Noteringsdatum | 29 juni 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 95
49,67%
| ASML Holding NV | 8,47% |
| Deutsche Telekom AG | 5,81% |
| Deutsche Post AG | 5,78% |
| Industria de Diseño Textil SA | 5,37% |
| L'Oréal SA | 4,69% |
| Siemens Healthineers AG | 4,28% |
| Heineken NV | 4,22% |
| Universal Music Group NV | 3,84% |
| Hermès International SCA | 3,63% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,58% |
Vanaf 26/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +5,27% |
| 1 maand | -0,94% |
| 3 maanden | +0,99% |
| 6 maanden | +5,14% |
| 1 jaar | +7,18% |
| 3 jaar | +7,32% |
| 5 jaar | +52,80% |
| Since inception | +107,18% |
| 2023 | +20,13% |
| 2022 | -19,78% |
| 2021 | +25,23% |
| 2020 | +5,83% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,91% |
| Volatiliteit 3 jaar | 17,23% |
| Volatiliteit 5 jaar | 18,76% |
| Rendement/Risico 1 jaar | 0,66 |
| Rendement/Risico 3 jaar | 0,14 |
| Rendement/Risico 5 jaar | 0,47 |
| Maximaal waardedaling 1 jaar | -10,44% |
| Maximaal waardedaling 3 jaar | -30,17% |
| Maximaal waardedaling 5 jaar | -35,76% |
| Maximaal waardedaling sinds aanvang | -35,76% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTIM | - - | - - | - |
| Borsa Italiana | EUR | EGRA | EGRA IM EGRAEIV | EGRA.MI | |
| Euronext Parijs | EUR | EGRA | EGRA FP EGRAEIV | EGRG.PA | |
| London Stock Exchange | GBX | EGRG | EGRG LN EGRAEIV | EGRG.L | |
| London Stock Exchange | EUR | EGRA | EGRA LN EGRAEIV | EGRA.L | |
| SIX Swiss Exchange | EUR | EGRA | EGRA SW EGRAEIV | EGRA.S | |
| Xetra | EUR | WTIM | WTIM GY | WTIM.DE | KCG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 497 | 0,25% p.a. | Accumulerend | Sampling |
| Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) | 468 | 0,23% p.a. | Accumulerend | Swap-gebaseerd |
| UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis | 165 | 0,25% p.a. | Distribueren | Volledige replicatie |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 28 | 0,25% p.a. | Distribueren | Sampling |
| Invesco FTSE RAFI Europe UCITS ETF | 9 | 0,39% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 71m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).