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Wisdomtree Issuer Icav WISDOMTREE EZ QD GROW UCITS ETF-EUR ACC

Sell: €24.405|Buy: €24.67|Change: 0.03 (0.10%)

Open 

€24.565

Previous close 

€24.5125

Trade high 

€24.565

Year low 

€21.17

Year high 

€25.63

Replication method 

Physical Sample

Volume 

147

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.29

ISIN 

IE00BZ56TQ67

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 18/04/2024% of assets
ASML Holding NV8.46
DHL Group5.81
Deutsche Telekom AG5.69
Industria De Diseno Textil SA Share From Split5.28
L'Oreal SA4.66
Siemens Healthineers AG Registered Shares4.23
Heineken NV4.15
Universal Music Group NV3.82
Lvmh Moet Hennessy Louis Vuitton SE3.68
Hermes International SA3.67

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.10
Category-
More...

Investment objective

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index (the “Index”). In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Eurozone Quality Dividend Growth Index (the “Index”).

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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