Key stats
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.
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
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks99.92%
Consumer Non-Durables16.74%
Producer Manufacturing13.08%
Technology Services11.94%
Retail Trade9.19%
Communications8.15%
Electronic Technology7.60%
Health Technology5.50%
Commercial Services5.22%
Consumer Durables4.85%
Transportation4.62%
Utilities4.40%
Industrial Services2.53%
Distribution Services1.74%
Process Industries1.67%
Consumer Services1.45%
Non-Energy Minerals1.23%
Finance0.02%
Bonds, Cash & Other0.08%
Cash0.08%
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
EGRW invests in stocks. The fund's major sectors are Consumer Non-Durables, with 16.74% stocks, and Producer Manufacturing, with 13.08% of the basket. The assets are mostly located in the Europe region.
EGRW top holdings are ASML Holding NV and SAP SE, occupying 6.51% and 5.60% of the portfolio correspondingly.
EGRW last dividends amounted to 0.36 EUR. Six months before that, the issuer paid 0.09 EUR in dividends, which shows a 75.47% increase.
EGRW assets under management is 7.11 M EUR. It's fallen 1.01% over the last month.
EGRW fund flows account for −245.61 K 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.
Yes, EGRW pays dividends to its holders with the dividend yield of 2.32%. The last dividend (Jul 18, 2025) amounted to 0.36 EUR. The dividends are paid semi-annually.
EGRW shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2016, and its management style is Passive.
EGRW expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EGRW 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.
EGRW invests in stocks.
EGRW price has fallen by −0.69% over the last month, and its yearly performance shows a −3.55% decrease. See more dynamics on EGRW price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.45% over the last month, showed a −2.39% decrease in three-month performance and has increased by 1.14% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.45% over the last month, showed a −2.39% decrease in three-month performance and has increased by 1.14% in a year.
EGRW trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.