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About WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR
Home page
Inception date
Nov 3, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
Identifiers
2
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
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks99.65%
Finance18.20%
Producer Manufacturing12.82%
Consumer Non-Durables11.21%
Electronic Technology10.43%
Consumer Durables8.18%
Communications6.70%
Retail Trade6.68%
Technology Services6.61%
Industrial Services4.43%
Commercial Services3.34%
Health Technology2.78%
Transportation1.87%
Process Industries1.84%
Consumer Services1.59%
Distribution Services1.45%
Non-Energy Minerals1.15%
Energy Minerals0.20%
Utilities0.15%
Bonds, Cash & Other0.35%
Cash0.35%
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
EGRP invests in stocks. The fund's major sectors are Finance, with 18.20% stocks, and Producer Manufacturing, with 12.82% of the basket. The assets are mostly located in the Europe region.
EGRP top holdings are ASML Holding NV and Banco Bilbao Vizcaya Argentaria, S.A., occupying 6.31% and 5.82% of the portfolio correspondingly.
EGRP assets under management is 7.67 M GBX. It's risen 0.70% over the last month.
No, EGRP doesn't pay dividends to its holders.
EGRP shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2016, and its management style is Passive.
EGRP expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EGRP 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.
EGRP invests in stocks.
EGRP price has fallen by −0.41% over the last month, and its yearly performance shows a 6.93% increase. See more dynamics on EGRP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.42% over the last month, have fallen by −0.42% over the last month, showed a 3.15% increase in three-month performance and has increased by 9.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.42% over the last month, have fallen by −0.42% over the last month, showed a 3.15% increase in three-month performance and has increased by 9.84% in a year.
EGRP trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.