WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

ISIN IE00BZ56SY76

 | 

Ticker EGRP

TER
0.29% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
5 m
Holdings
95
 

Overview

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.
 
The ETF's TER (total expense ratio) amounts to 0.29% p.a.. The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR is the cheapest ETF that tracks the WisdomTree Eurozone Quality Dividend Growth index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR is a very small ETF with 5m GBP assets under management. The ETF was launched on 3 November 2016 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR.

Countries

Netherlands
26.79%
France
24.45%
Germany
23.62%
Spain
7.54%
Other
17.60%
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Sectors

Consumer Discretionary
20.42%
Industrials
15.86%
Consumer Staples
14.90%
Technology
14.29%
Other
34.53%
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As of 29/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.98%
Dividends (last 12 months) GBP 0.35

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in GBP

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 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

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 62 0.29% p.a. Accumulating Full replication

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 GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.