WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR ISIN IE00BZ56SY76, Ticker EGRP

 
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Current quote and strategy of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

Investment strategy

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.

 

WisdomTree Eurozone Quality Dividend Growth (2)

Equity (1125) Europe (189) Fundamental/Quality (6)
 

Risk and fees of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

Risk
GBP 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.39% Risk category
Inception/ Listing Date 3 November 2016
Fees
0.29% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 99
44.10%
ASML HOLDING ORD
6.95%
SAP SE
6.69%
INDUSTRIA DE DISENO TEXTIL S.A.
6.21%
L'OREAL S.A.
3.98%
SIEMENS HEALTHINEERS AG
3.61%
SCHNEIDER ELECTRIC SE
3.53%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.44%
HEINEKEN NV
3.30%
KONE ORD
3.26%
KERING SA
3.13%
Countries
France
26.25%
Netherlands
22.14%
Germany
17.35%
Finland
12.13%
Other
22.13%
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Sectors
Industrials
20.59%
Consumer Discretionary
20.22%
Consumer Staples
17.30%
Technology
13.56%
Other
28.33%
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As of 27/03/2023
 
 

Description of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR invests in stocks with focus Fundamental/Quality, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR is a very small ETF with 4m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

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Dividends of the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

Current dividend yield
Current dividend yield 2.13%
Dividends (last 12 months) GBP 0.36
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.36 2.27%
2022 GBP 0.33 1.84%
2021 GBP 0.32 2.05%
2020 GBP 0.16 1.14%
2019 GBP 0.24 2.11%
Dividend yield contribution
Monthly dividends in GBP
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Listings of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

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Rolling 1 year volatility of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
19.39% 18.87% 19.48%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.47 0.47 0.27
 

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 4m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.