Key stats
About WT EU QUALITY DIV GROWTH ETF
Home page
Inception date
Nov 3, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BZ56SY76
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Eurozone Quality Dividend Growth Index (the “Index”).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks99.50%
Consumer Non-Durables16.74%
Technology Services12.40%
Producer Manufacturing11.02%
Retail Trade9.56%
Communications8.57%
Commercial Services7.18%
Electronic Technology5.98%
Health Technology5.58%
Utilities5.11%
Consumer Durables4.68%
Transportation4.52%
Industrial Services2.05%
Distribution Services1.92%
Consumer Services1.65%
Process Industries1.29%
Non-Energy Minerals1.26%
Finance0.02%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGRW.EUR invests in stocks. The fund's major sectors are Consumer Non-Durables, with 16.74% stocks, and Technology Services, with 12.40% of the basket. The assets are mostly located in the Europe region.
EGRW.EUR top holdings are SAP SE and Deutsche Telekom AG, occupying 6.18% and 6.08% of the portfolio correspondingly.
EGRW.EUR last dividends amounted to 0.09 EUR. Six months before that, the issuer paid 0.36 EUR in dividends, which shows a 300.00% decrease.
Yes, EGRW.EUR pays dividends to its holders with the dividend yield of 2.16%. The last dividend (Jan 17, 2025) amounted to 0.09 EUR. The dividends are paid semi-annually.
EGRW.EUR shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2016, and its management style is Passive.
EGRW.EUR expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EGRW.EUR follows the WisdomTree Eurozone Quality Dividend Growth Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGRW.EUR invests in stocks.
EGRW.EUR price has risen by 5.64% over the last month, and its yearly performance shows a −2.60% decrease. See more dynamics on EGRW.EUR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.18% decrease in three-month performance and has decreased by −0.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.18% decrease in three-month performance and has decreased by −0.51% in a year.
EGRW.EUR trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.