Key stats
About WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC
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Inception date
Jun 29, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
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
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
Stocks99.78%
Consumer Non-Durables13.22%
Technology Services12.18%
Producer Manufacturing12.10%
Retail Trade9.22%
Communications8.38%
Commercial Services7.09%
Electronic Technology6.10%
Health Technology5.85%
Transportation4.86%
Consumer Durables4.72%
Process Industries4.60%
Utilities4.41%
Industrial Services2.11%
Distribution Services1.98%
Consumer Services1.67%
Non-Energy Minerals1.25%
Finance0.01%
Bonds, Cash & Other0.22%
Cash0.22%
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
EGRA invests in stocks. The fund's major sectors are Consumer Non-Durables, with 13.22% stocks, and Technology Services, with 12.18% of the basket. The assets are mostly located in the Europe region.
EGRA top holdings are SAP SE and Deutsche Telekom AG, occupying 6.12% and 5.80% of the portfolio correspondingly.
EGRA assets under management is 38.45 M EUR. It's fallen 2.75% over the last month.
EGRA fund flows account for −29.15 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EGRA doesn't pay dividends to its holders.
EGRA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 29, 2016, and its management style is Passive.
EGRA expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EGRA 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.
EGRA invests in stocks.
EGRA price has fallen by −2.38% over the last month, and its yearly performance shows a −3.62% decrease. See more dynamics on EGRA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.03% over the last month, showed a −0.52% decrease in three-month performance and has decreased by −2.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.03% over the last month, showed a −0.52% decrease in three-month performance and has decreased by −2.11% in a year.
EGRA trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.