WisdomTree Euroz Eqlty Div Gr ETF EURAcc (LSE:EGRA) - ETF price


ETF Report

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc EGRA

Closing Price
EUR16.63

1 Day Change
-0.17|-1.01%

As of 22/08/2019

Last Close16.63
52-Wk Range13.83 - 17.47
Yield %0.00
ISINIE00BZ56TQ67
Volume267
Discount % %-0.12

Growth Of 10,000 (EUR) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---22.07-15.2820.82
Category---11.34-14.0715.69
Benchmark---12.49-12.7116.58
  • Fund: WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 22/08/2019
FundCatBmark
YTD16.8313.3113.21
3 Years Annualised8.515.706.82
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00BZ56TQ67
NAV 22/08/2019EUR 16.63
Day Change-1.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/08/201921.97 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/06/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Eurozon Qua Div Growth TR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index (the “Index”).

Portfolio Profile21/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASML Holding NV Technology5.71
Unilever NV Consumer Defensive5.01
SAP SE Technology4.82
Siemens Healthineers AG Registered Shares Healthcare4.53
Airbus SE Industrials4.31
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone96.85
United States1.59
Asia - Developed1.28
United Kingdom0.28
Canada0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical21.61
Industrials20.81
Technology20.63
Consumer Defensive11.67
Basic Materials8.10
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