EGRA/EGRG

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index

  • Overview
  • Holdings & Distributions
  • German Taxes
  • Index
  • Documents

As of 24 Mar 2017

Overview
Asset Class
Base CurrencyEUR
Inception Date29 Jun 2016
Exchange Ticker EGRA/EGRG
Index NameWisdomTree Eurozone Quality Dividend Growth Index
TER
Use of IncomeAccumulating
Dividend FrequencyN/A
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
UK Fund Reporting StatusYes
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Registered Countries
  • Finland Finland
  • France France
  • Germany Germany
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange EUR EGRA EGRA LN EGRA.L BZ9P9D6 IE00BZ56TQ67 EGRAEIV EGRAINAV.DE 05 Jul 16
  London Stock Exchange GBx EGRG EGRG LN EGRG.L BYZK6W6 IE00BZ56TQ67 EGRGEIV EGRGINAV.DE 05 Jul 16
  Xetra EUR WTIM WTIM GY WTIM.DE BD9Y4H8 DE000A2AHL91 A2AHL9 EGRAEIV EGRAINAV.DE 14 Jul 16
  Borsa Italiana EUR EGRA EGRA IM EGRA.MI BZ9P992 IE00BZ56TQ67 EGRAEIV EGRAINAV.DE 14 Jul 16

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

CountryWeight
1. Germany25.77%
2. France21.33%
3. Netherlands19.94%
4. Spain12.94%
5. Italy7.24%
6. Finland6.87%
7. Portugal2.28%
8. Ireland1.94%
9. Belgium1.69%

As of 24 Mar 2017

Sector Breakdown

NameWeight
1. Information Technology22.29%
2. Consumer Discretionary22.16%
3. Industrials21.21%
4. Health Care10.93%
5. Consumer Staples10.71%
6. Materials4.41%
7. Financials4.11%
8. Energy1.94%
9. Utilities1.51%
10. Real Estate0.43%
11. Telecommunication Services0.29%

Recent Distributions

There have been no recent distributions for this fund.

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German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 124 Mar 1717.85740017.65710
1. 122 Mar 1716.72390016.60970
1. 121 Mar 1717.01670016.90210
1. 120 Mar 1717.75980017.65010

WisdomTree Eurozone Quality Dividend Growth Index

The Index is a fundamentally weighted index that is comprised of dividend-paying companies with the best combined rank of growth and quality factors from Eurozone markets, selected from the WisdomTree Eurozone Dividend Growth Index. The eligible companies are ranked using the best combined rank of growth and quality factors.

Specifically, the Index gauges “growth” and “quality” by weighing certain characteristics associated with growth and quality companies. These are (i) long-term estimated earnings growth (ii) historical three-year average return on equity, and (iii) historical three-year average return on assets. Companies with these “growth and quality characteristics” are then weighted in order to reflect the proportionate share of the aggregate cash dividends each component company paid over the prior annual cycle.

 

Index Details

Index ID Card
Index NameWisdomTree Eurozone Quality Dividend Growth Index
CurrencyEUR
Index providerWisdomTree
Bloomberg TickerWTEZGET Index
Documents and Links

Disclaimers

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.

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