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EGRW/EGRP

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index. Learn more about the Index that EGRW/EGRP is designed to track.

 

Why invest?

  • Gain access to the current investment landscape of Eurozone dividend quality growth companies
  • Simple, powerful screening based on return on equity, return on assets and expected earnings growth
  • Achieve exposure to companies likely to grow their future dividends whilst maintaining their quality aspects
  • Use as a complement to high yielding dividend strategies or as a replacement for large cap active growth or quality strategies

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.

EGRW/EGRP INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency Semi-Annually
Base Currency EUR
Inception Date 03 Nov 2016
Use of Income Distributing
Exchange Ticker EGRP/EGRW
Index Name WisdomTree Eurozone Quality Dividend Growth Index
TER 0.29%
Net Asset Value 17 Nov 2017
NAV €15.11
Daily Change (€0.08)
Daily Return -0.50%
Total AUM of fund €4,297,012.79
Structure
Replication Method Physical, Fully Replicated
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Financial Year End 31 December
UCITS Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Irish Life Investment Managers
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Listings & Codes

Listings & Codes

Top Holdings

Top Holdings

Country Allocation

Country Allocation
Country
17 Nov 2017
Weight
1. Germany 25.05%
2. Netherlands 23.02%
3. France 19.75%
4. Spain 12.39%
5. Italy 7.37%
6. Finland 5.06%
7. Portugal 3.55%
8. Ireland 2.05%
9. Belgium 0.96%
10. Austria 0.80%

Sector Breakdown

Sector Breakdown
Name
17 Nov 2017
Weight
1. Information Technology 22.05%
2. Consumer Discretionary 21.88%
3. Industrials 20.34%
4. Consumer Staples 12.35%
5. Health Care 9.70%
6. Materials 8.85%
7. Energy 2.09%
8. Financials 1.96%
9. Telecommunication Services 0.70%
10. Utilities 0.09%

Recent Distributions

Recent Distributions
Index Details

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 Name WisdomTree Eurozone Quality Dividend Growth Index
Currency EUR
Index Provider WisdomTree
Bloomberg Ticker WTEZGET
Leverage Factor N/A
Documents and Links

WisdomTree Index Methodology

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.