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)
‪6.78 M‬EUR
Fund flows (1Y)
‪1.57 M‬EUR
Dividend yield (indicated)
2.30%
Discount/Premium to NAV
0.6%

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
Nov 3, 2016
Index tracked
WisdomTree Eurozone Quality Dividend Growth Index - EUR
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Technology Services
Retail Trade
Stocks99.58%
Consumer Non-Durables17.34%
Producer Manufacturing11.44%
Technology Services11.18%
Retail Trade10.16%
Communications8.12%
Health Technology6.29%
Commercial Services6.17%
Electronic Technology6.03%
Consumer Durables4.85%
Transportation4.36%
Utilities4.21%
Consumer Services2.18%
Distribution Services2.10%
Industrial Services1.65%
Process Industries1.41%
Non-Energy Minerals1.13%
Finance0.96%
Bonds, Cash & Other0.42%
Cash0.42%
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