WisdomTree Eurozone Quality Div Gr ETF € (LSE:EGRW) - Overview

ETF Report

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Inc (EUR) EGRW

Closing Price
EUR12.05

1 Day Change
-0.05|-0.43%

As of 02/12/2016

Last Close12.05
52-Wk Range-
Yield %-
ISINIE00BZ56SY76
Volume-
Discount % %-0.51

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Inc (EUR)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00BZ56SY76
NAV 02/12/2016EUR 12.05
Day Change-0.43%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 01/12/20161.33 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
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree EZ Quality 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 Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SAP SE Technology5.60
ASML Holding NV Technology5.33
Airbus Group SE Industrials4.76
Unilever NV DR Consumer Defensive4.67
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.19
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.71
United Kingdom2.29
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Industrials23.12
Consumer Cyclical22.56
Technology21.42
Consumer Defensive10.90
Healthcare10.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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