WisdomTree Euroz Eqlty Div Gr ETF EUR GBP (LSE:EGRP) - ETF price - Overview


ETF Report

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR (GBP) EGRP

Closing Price
GBX1,259.60

1 Day Change
-44.19|-3.51%

As of 22/03/2019

Last Close1,259.60
52-Wk Range1,160.20 - 1,454.60
Yield %-
ISINIE00BZ56SY76
Volume782
Discount % %-2.97

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---24.29-13.288.24
Category---15.78-13.114.73
Benchmark---16.98-11.735.37
  • Fund: WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD9.485.885.26
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00BZ56SY76
NAV 22/03/2019GBX 1,259.60
Day Change-3.51%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/03/201916.43 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile21/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever NV DR Consumer Defensive6.10
Safran SA Industrials6.00
Airbus SE Industrials5.73
ASML Holding NV Technology5.15
Jeronimo Martins SGPS SA Consumer Defensive4.23
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.41
United States1.08
United Kingdom0.51
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Industrials23.27
Consumer Cyclical20.24
Consumer Defensive14.78
Technology13.79
Basic Materials10.17
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