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WisdomTree Eurozone Qual Div Gro ETF logo

WisdomTree Eurozone Qual Div Gro ETF

ETF
ETF
ISIN: IE00BZ56TQ67
Ticker: EGRG
IE00BZ56TQ67
EGRG

Price

Price

CHART BY

Data

TER

 
0.29%

Fund Volume

 
$46.34M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Eurozone

Country Based

 
Ireland

Issuer

 
WisdomTree

Industry Breakdown

  • Major Banks
    15.59%
  • Apparel/ Footwear
    11.16%
  • Packaged Software
    7.59%
  • Semiconductors
    6.58%
  • Major Telecommunications
    6.01%
  • Electrical Products
    5.04%
  • Motor Vehicles
    4.99%
  • Apparel/ Footwear Retail
    4.89%
  • Engineering & Construction
    3.91%
  • Miscellaneous Commercial Services
    3.82%
  • Industrial Machinery
    2.81%
  • Automotive Aftermarket
    2.11%
  • Airlines
    1.89%
  • Major Pharmaceuticals
    1.86%

Sector Breakdown

  • Industrials
    24.83%
  • Consumer Discretionary
    23.36%
  • Financials
    16.88%
  • Information Technology
    14.99%
  • Communication Services
    6.01%
  • Consumer services
    3.6%
  • Consumer Staples
    2.77%
  • Health Care
    2.75%
  • Business services
    1.84%
  • Materials
    1.81%
  • Energy
    0.79%
  • Other
    0.2%
  • Utilities
    0.17%

Region Breakdown

  • 🇫🇷

    France
    24.95%

  • 🇩🇪

    Germany
    23.07%

  • 🇳🇱

    Netherlands
    18.16%

  • 🇪🇸

    Spain
    13.72%

  • 🇦🇹

    Austria
    6.11%

  • 🇮🇹

    Italy
    5.53%

  • 🇫🇮

    Finland
    2.88%

  • 🇮🇪

    Ireland
    2.19%

  • 🇧🇪

    Belgium
    2.04%

  • 🇵🇹

    Portugal
    1.13%

  • 🏳️

    Other
    0.22%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree Eurozone Qual Div Gro ETF?

The total expense ratio (TER) of WisdomTree Eurozone Qual Div Gro ETF is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of WisdomTree Eurozone Qual Div Gro ETF?

WisdomTree Eurozone Qual Div Gro ETF has a fund volume of $46.34M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is WisdomTree Eurozone Qual Div Gro ETF paying dividends?

WisdomTree Eurozone Qual Div Gro ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by WisdomTree Eurozone Qual Div Gro ETF?

WisdomTree Eurozone Qual Div Gro ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is WisdomTree Eurozone Qual Div Gro ETF domiciled?

WisdomTree Eurozone Qual Div Gro ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$29.79$30.11
52W span
$23.45$30.64

Information

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Eurozone Quality Dividend Growth Index (the Index).

Identifier

ISIN
IE00BZ56TQ67
Primary Ticker
EGRG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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