WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR (EGRW.L)
ETF overview
This investment product is designed to replicate the total return, encompassing both capital appreciation and income distributions, of the WisdomTree Eurozone Quality Dividend Growth Index, prior to the deduction of any management fees or operational expenses.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 53.67M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Nov 3, 2016
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.91% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 6.84% |
| ING Groep NV | INGA.AS | 6.64% |
| Industria de Diseno Textil | ITX.MC | 5.51% |
| Schneider Electric SA | SU.PA | 4.25% |
| Deutsche Telekom AG | DTE.DE | 4.11% |
| Sap AG | SAP.DE | 4.10% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.48% |
| Daimler Truck Holding Ag | DTG.DE | 3.25% |
| Erste Group Bank AG | EBS.VI | 3.01% |
| and 87 more | ||
Similar ETFs
- WisdomTree Europe Equity UCITS ETF - EUR Acc (CHF Hedged)WTDF.SG · Overlap 43% · Expense ratio 0.35%
- iShares Euro Total Market Growth Large UCITS ETFIQQG.DE · Overlap 38% · Expense ratio 0.40%
- WisdomTree Europe Hedged Equity FundHEDJ · Overlap 42% · Expense ratio 0.58%
- iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)IS3G.DE · Overlap 32% · Expense ratio 0.49%
- iShares MSCI EMU Screened UCITS ETFSLMA.DE · Overlap 31% · Expense ratio 0.12%
- iShares MSCI EMU CTB Enhanced ESG UCITS ETFEDM4.DE · Overlap 31% · Expense ratio 0.12%
- iShares MSCI EMU Paris-Aligned Climate UCITS ETFEMPA.AS · Overlap 31% · Expense ratio 0.15%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 31% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR (EGRW.L)
- Expense ratio
- 0.29%
- Fund assets
- 53.67M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Nov 3, 2016
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.91% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 6.84% |
| ING Groep NV | INGA.AS | 6.64% |
| Industria de Diseno Textil | ITX.MC | 5.51% |
| Schneider Electric SA | SU.PA | 4.25% |
| Deutsche Telekom AG | DTE.DE | 4.11% |
| Sap AG | SAP.DE | 4.10% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.48% |
| Daimler Truck Holding Ag | DTG.DE | 3.25% |
| Erste Group Bank AG | EBS.VI | 3.01% |
| and 87 more | ||
This investment product is designed to replicate the total return, encompassing both capital appreciation and income distributions, of the WisdomTree Eurozone Quality Dividend Growth Index, prior to the deduction of any management fees or operational expenses.
- WisdomTree Europe Equity UCITS ETF - EUR Acc (CHF Hedged)WTDF.SG · Overlap 43% · Expense ratio 0.35%
- iShares Euro Total Market Growth Large UCITS ETFIQQG.DE · Overlap 38% · Expense ratio 0.40%
- WisdomTree Europe Hedged Equity FundHEDJ · Overlap 42% · Expense ratio 0.58%
- iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)IS3G.DE · Overlap 32% · Expense ratio 0.49%
- iShares MSCI EMU Screened UCITS ETFSLMA.DE · Overlap 31% · Expense ratio 0.12%
- iShares MSCI EMU CTB Enhanced ESG UCITS ETFEDM4.DE · Overlap 31% · Expense ratio 0.12%
- iShares MSCI EMU Paris-Aligned Climate UCITS ETFEMPA.AS · Overlap 31% · Expense ratio 0.15%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 31% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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