WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc ISIN IE00BZ56TQ67, Ticker EGRG

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

Investment strategy

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 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 Acc

Risk
GBP 51 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) 19.52% Risk category
Inception/ Listing Date 29 June 2016
Fees
0.29% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Acc

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Exposure

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

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%
Show more
As of 27/03/2023
 
 

Description of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc

The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc invests in stocks with focus Fundamental/Quality, Europe. The dividends in the fund are reinvested (accumulating).

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 Acc is a small ETF with 51m 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 Acc

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Listings of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc

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

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Volatility 1 year Volatility 3 years Volatility 5 years
19.52% 18.90% 19.58%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.61 0.48 0.29
 

Frequently asked questions

What is the name of EGRG?

The name of EGRG 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 EGRG.

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 51m 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.