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


ETF Report

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

Closing Price
GBX1,473.60

1 Day Change
3.51|0.24%

As of 20/01/2020

Last Close1,473.60
52-Wk Range1,226.00 - 1,446.60
Yield %-
ISINIE00BZ56SY76
Volume69
Premium %0.18

Growth Of 10,000 (GBP) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---24.29-13.2825.93
Category---15.78-13.1116.88
Benchmark---16.98-11.7318.45
  • Fund: WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 20/01/2020
FundCatBmark
YTD3.642.262.71
3 Years Annualised11.066.237.13
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00BZ56SY76
NAV 17/01/2020GBX 1,471.01
Day Change0.24%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/01/202024.00 EUR
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile17/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASML Holding NV Technology6.87
SAP SE Technology4.81
Siemens Healthineers AG Registered Shares Healthcare4.63
Unilever NV Consumer Defensive4.06
Airbus SE Industrials4.01
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone96.95
Asia - Developed1.70
United States1.05
United Kingdom0.30
Canada0.00
Top Stock Sectors
Stock Sectors%
Technology22.97
Consumer Cyclical21.29
Industrials20.54
Consumer Defensive9.78
Healthcare7.90
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