Fund size | GBP 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 GBP) | 12.06% |
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 Fund Services (Ireland) Limited |
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 |
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 |
ASML HOLDING ORD | 8.02% |
DEUTSCHE POST ORD | 6.74% |
DEUTSCHE TELEKOM AG | 6.19% |
L'OREAL S.A. | 4.85% |
INDUSTRIA DE DISENO TEXTIL S.A. | 4.65% |
HEINEKEN NV | 4.34% |
SIEMENS HEALTHINEERS AG | 4.28% |
UNIVERSAL MUSIC GROUP NV ORD | 3.87% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.55% |
KERING SA | 3.08% |
YTD | +1.91% |
1 month | +0.06% |
3 months | +2.86% |
6 months | +10.12% |
1 year | +12.40% |
3 years | +19.19% |
5 years | +50.89% |
Since inception (MAX) | +88.12% |
2023 | +17.67% |
2022 | -15.31% |
2021 | +17.01% |
2020 | +11.84% |
Current dividend yield | 1.98% |
Dividends (last 12 months) | GBP 0.35 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.35 | 2.18% |
2023 | GBP 0.34 | 2.28% |
2022 | GBP 0.33 | 1.83% |
2021 | GBP 0.32 | 2.05% |
2020 | GBP 0.16 | 1.14% |
Volatility 1 year | 12.06% |
Volatility 3 years | 17.81% |
Volatility 5 years | 19.00% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -9.96% |
Maximum drawdown 3 years | -27.89% |
Maximum drawdown 5 years | -29.65% |
Maximum drawdown since inception | -29.65% |
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 | 62 | 0.29% p.a. | Accumulating | Full replication |