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WTIM

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

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Der Fonds soll die Preis- und Renditeentwicklung (vor Gebühren und Aufwendungen) desWisdomTree Eurozone Quality Dividend Growth Index („Index“) abbilden. 

Erfahren Sie mehr über den Index, der von EGRA/EGRG abgebildet werden soll.

 

Warum investieren?

  • Zugang zur aktuellen Investmentlandschaft von dividendenausschüttenden, von Qualität und Wachstum gekennzeichneten Unternehmen der Eurozone
  • Einfaches, effizientes Screening auf der Grundlage von Eigenkapitalrendite, Vermögensrendite und erwartetem Gewinnwachstum
  • Engagement in Unternehmen mit der Wahrscheinlichkeit eines künftigen Dividendenwachstums bei gleichzeitiger Beibehaltung der Qualitätsfaktoren
  • Ergänzung zu Strategien rund um hohe Dividendenrenditen oder als Ersatz für aktive Wachstums- oder Qualitätsstrategien mit Large-Caps

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

WTIM INFORMATION AND RESEARCH

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Übersicht
Assetklasse Aktien
Einkommensverwendung Thesaurierend
Basiswährung EUR
Auflagedatum 29 Jun 2016
Frequenz der Dividendenausschüttung Halbjährlich
Börsenticker WTIM
Index Name WisdomTree Eurozone Quality Dividend Growth Index
Gesamtkostenquote 0.29%
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Nav Stand vom 18 Sep 2018
Nav €16.94
Kursveränd. heute €0.09
Tägl. Rendite 0.52%
Total AUM of fund €22,279,783.04
Struktur
Replication Method Physical, Fully Replicated
Rechtsform Plc
Fondo multi-comparto WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Geschäftsjahresende 31. Dezember
UCITS konform
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Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Irish Life Investment Managers
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
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Öffentliche Vertriebszulassung
Finland
France
Germany
Italy
Netherlands
Sweden
United Kingdom

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.
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Börsennotierungen und -ticker

Börsennotierungen und -ticker
Land
Börse Xetra
Handelswährung EUR
Börsenticker WTIM
Bloomberg Ticker WTIM GY
RIC WTIM.DE
SEDOL BD9Y4H8
ISING DE000A2AHL91
WKN A2AHL9
INAV Bloomberg EGRAEIV
INAV Reuters EGRAINAV.DE
Notierungs-Datum 14 Jul 2016
Land
Börse Borsa Italiana
Handelswährung EUR
Börsenticker EGRA
Bloomberg Ticker EGRA IM
RIC EGRA.MI
SEDOL BZ9P992
ISING IE00BZ56TQ67
WKN
INAV Bloomberg EGRAEIV
INAV Reuters EGRAINAV.DE
Notierungs-Datum 14 Jul 2016
Land
Börse London Stock Exchange
Handelswährung EUR
Börsenticker EGRA
Bloomberg Ticker EGRA LN
RIC EGRA.L
SEDOL BZ9P9D6
ISING IE00BZ56TQ67
WKN
INAV Bloomberg EGRAEIV
INAV Reuters EGRAINAV.DE
Notierungs-Datum 05 Jul 2016
Land
Börse London Stock Exchange
Handelswährung GBx
Börsenticker EGRG
Bloomberg Ticker EGRG LN
RIC EGRG.L
SEDOL BYZK6W6
ISING IE00BZ56TQ67
WKN
INAV Bloomberg EGRGEIV
INAV Reuters EGRGINAV.DE
Notierungs-Datum 05 Jul 2016
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Holdings

As of 18 Sep 2018
*Holdings are subject to change without notice.
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Sector Breakdown

As of 18 Sep 2018
*Sectors are subject to change without notice
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Die grössten Positionen

Die grössten Positionen
Name 1. Safran SA
Bloomberg Ticker SAF FP
Land FR
Gewichtung 5.68%
Name 2. Unilever NV
Bloomberg Ticker UNA NA
Land NL
Gewichtung 5.58%
Name 3. Airbus SE
Bloomberg Ticker AIR FP
Land NL
Gewichtung 5.07%
Name 4. ASML Holding NV
Bloomberg Ticker ASML NA
Land NL
Gewichtung 4.74%
Name 5. Jeronimo Martins SGPS SA
Bloomberg Ticker JMT PL
Land PT
Gewichtung 3.98%
Name 6. Koninklijke DSM NV
Bloomberg Ticker DSM NA
Land NL
Gewichtung 3.57%
Name 7. LVMH Moet Hennessy Louis Vuitton SE
Bloomberg Ticker MC FP
Land FR
Gewichtung 3.10%
Name 8. Thales SA
Bloomberg Ticker HO FP
Land FR
Gewichtung 3.06%
Name 9. Henkel AG & Co KGaA
Bloomberg Ticker HEN GY
Land DE
Gewichtung 2.97%
Name 10. Inditex SA
Bloomberg Ticker ITX SM
Land ES
Gewichtung 2.84%
Anteile können sich ohne vorherige Ankündigung ändern. 
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Länder-Allokation

Länder-Allokation
Land
Stand vom 18 Sep 2018
Gewichtung
1. Netherlands 22.82%
2. France 21.47%
3. Germany 20.96%
4. Finland 8.45%
5. Spain 7.39%
6. Italy 5.57%
7. Portugal 4.61%
8. Ireland 3.71%
9. Belgium 3.29%
10. Austria 1.72%
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Sektoverteilung

Sektoverteilung
Name
Stand vom 18 Sep 2018
Gewichtung
1. Industrials 22.65%
2. Consumer Discretionary 19.75%
3. Materials 15.04%
4. Consumer Staples 13.22%
5. Information Technology 13.05%
6. Health Care 4.18%
7. Energy 3.92%
8. Financials 3.11%
9. Telecommunication Services 2.79%
10. Utilities 1.24%
11. Real Estate 1.05%

letzte Ausschüttungen

letzte Ausschüttungen
There have been no recent distributions for this fund.
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Steuerdaten

Steuerdaten
WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib
Index Eckdaten

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 Eckdaten

Index Eckdaten
Index Name WisdomTree Eurozone Quality Dividend Growth Index
Währung EUR
Index Provider WisdomTree
Produkt Bloomberg Ticker WTEZGET
Leverage Factor N/A
Dokumente und Links

WisdomTree Index Methodology

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Product

Regulatory

Prospectus

Dealing Calendar

KIID

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.