WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACCWISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACCWISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC

WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC

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Key stats


Assets under management (AUM)
‪40.79 M‬EUR
Fund flows (1Y)
‪−20.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.64 M‬
Expense ratio
0.29%

About WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Jun 29, 2016
Index tracked
WisdomTree Eurozone Quality Dividend Growth Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BZ56TQ67
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Eurozone
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks99.72%
Consumer Non-Durables18.89%
Producer Manufacturing11.73%
Technology Services11.59%
Retail Trade9.10%
Communications7.73%
Electronic Technology6.57%
Commercial Services6.21%
Health Technology6.17%
Consumer Durables4.85%
Utilities4.15%
Transportation4.09%
Distribution Services2.05%
Industrial Services1.77%
Consumer Services1.50%
Process Industries1.28%
Non-Energy Minerals1.08%
Finance0.96%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
100%
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