Key stats
Fund info
Home page
Inception date
Nov 3, 2016
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BZ56SY76
FIGI
BBG00F342TR9
Identifiers
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
Finance
Producer Manufacturing
Electronic Technology
Stocks99.78%
Finance21.80%
Producer Manufacturing13.55%
Electronic Technology12.85%
Consumer Non-Durables8.12%
Consumer Durables7.86%
Technology Services7.26%
Retail Trade6.16%
Communications5.46%
Industrial Services3.99%
Commercial Services2.69%
Health Technology2.62%
Process Industries1.73%
Transportation1.58%
Consumer Services1.49%
Distribution Services1.33%
Non-Energy Minerals0.93%
Energy Minerals0.21%
Utilities0.14%
Bonds, Cash & Other0.22%
Cash0.22%
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 Finance, with 21.80% stocks, and Producer Manufacturing, with 13.55% of the basket. The assets are mostly located in the Europe region.
EGRW top holdings are ASML Holding NV and Banco Bilbao Vizcaya Argentaria, S.A., occupying 8.52% and 7.00% of the portfolio correspondingly.
EGRW last dividends amounted to 0.37 EUR. Six months before that, the issuer paid 0.10 EUR in dividends, which shows a 72.51% increase.
EGRW assets under management is 8.78 M EUR. It's fallen 2.19% over the last month.
EGRW fund flows account for 696.05 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 2.16%. The last dividend (Jul 17, 2026) amounted to 0.37 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 0.34% meaning you'd have to pay 0.34% 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 −2.96% over the last month, and its yearly performance shows a 8.66% increase. See more dynamics on EGRW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.05% over the last month, have fallen by −2.05% over the last month, showed a −1.77% decrease in three-month performance and has increased by 11.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.05% over the last month, have fallen by −2.05% over the last month, showed a −1.77% decrease in three-month performance and has increased by 11.64% in a year.
EGRW trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.