WISDOMTREE ISSUER ICAV WISDOMTREE EURZ QTY DIV GTH UCT ETF EURWISDOMTREE ISSUER ICAV WISDOMTREE EURZ QTY DIV GTH UCT ETF EURWISDOMTREE ISSUER ICAV WISDOMTREE EURZ QTY DIV GTH UCT ETF EUR

WISDOMTREE ISSUER ICAV WISDOMTREE EURZ QTY DIV GTH UCT ETF EUR

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Key stats

Assets under management (AUM)
‪54.82 M‬GBP
Fund flows (1Y)
‪29.25 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About WISDOMTREE ISSUER ICAV WISDOMTREE EURZ QTY DIV GTH UCT ETF EUR

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.29%
Home page
Inception date
Jun 29, 2016
Index tracked
WisdomTree Eurozone Quality Dividend Growth Index - EUR
Management style
Passive
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
Dividends
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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks99.66%
Consumer Non-Durables23.83%
Electronic Technology9.61%
Communications9.41%
Commercial Services7.86%
Retail Trade7.46%
Transportation6.62%
Health Technology6.23%
Process Industries5.17%
Producer Manufacturing4.87%
Technology Services4.57%
Health Services4.27%
Utilities2.45%
Consumer Durables2.24%
Industrial Services1.69%
Consumer Services1.19%
Finance1.04%
Non-Energy Minerals0.79%
Distribution Services0.35%
Bonds, Cash & Other0.34%
Cash0.34%
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