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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
EGRA/EGRG INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency N/A
Base Currency EUR
Inception Date 29 Jun 2016
Use of Income Accumulating
Exchange Ticker EGRA/EGRG
Index Name WisdomTree Eurozone Quality Dividend Growth Index
TER 0.29%
Net Asset Value As of 20 Apr 2017
NAV €15.25
Daily Change €0.09
Daily Return 0.57%
Total AUM of fund €1,564,306.41
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 Mellon Capital Management Corporation
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
France
Germany
Italy
Netherlands
Sweden
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency EUR
Exchange Ticker EGRA
Bloomberg Ticker EGRA LN
RIC EGRA.L
SEDOL BZ9P9D6
ISIN IE00BZ56TQ67
WKN
INAV Bloomberg EGRAEIV
INAV Reuters EGRAINAV.DE
Listing Date 05 Jul 2016
Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker EGRG
Bloomberg Ticker EGRG LN
RIC EGRG.L
SEDOL BYZK6W6
ISIN IE00BZ56TQ67
WKN
INAV Bloomberg EGRGEIV
INAV Reuters EGRGINAV.DE
Listing Date 05 Jul 2016
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTIM
Bloomberg Ticker WTIM GY
RIC WTIM.DE
SEDOL BD9Y4H8
ISIN DE000A2AHL91
WKN A2AHL9
INAV Bloomberg EGRAEIV
INAV Reuters EGRAINAV.DE
Listing Date 14 Jul 2016
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker EGRA
Bloomberg Ticker EGRA IM
RIC EGRA.MI
SEDOL BZ9P992
ISIN IE00BZ56TQ67
WKN
INAV Bloomberg EGRAEIV
INAV Reuters EGRAINAV.DE
Listing Date 14 Jul 2016

Top Holdings

Name 1. ASML Holding NV
Bloomberg Ticker ASML NA
Country NL
Weight 5.78%
Name 2. Sap AG
Bloomberg Ticker SAP GY
Country DE
Weight 5.59%
Name 3. Unilever NV
Bloomberg Ticker UNA NA
Country NL
Weight 5.19%
Name 4. Airbus Group
Bloomberg Ticker AIR FP
Country NL
Weight 4.91%
Name 5. LVMH Moet Hennessy Louis Vuitton SE
Bloomberg Ticker MC FP
Country FR
Weight 4.36%
Name 6. Inditex SA
Bloomberg Ticker ITX SM
Country ES
Weight 3.55%
Name 7. Amadeus IT Holding SA
Bloomberg Ticker AMS SM
Country ES
Weight 3.39%
Name 8. Kone Oyj
Bloomberg Ticker KNEBV FH
Country FI
Weight 3.11%
Name 9. Deutsche Post AG
Bloomberg Ticker DPW GY
Country DE
Weight 2.98%
Name 10. Cie Generale d\''Optique Essilor
Bloomberg Ticker EI FP
Country FR
Weight 2.52%
Holdings are subject to change without notice.

Country Allocation

Country
As of 20 Apr 2017
Weight
1. Germany 25.44%
2. France 21.45%
3. Netherlands 19.87%
4. Spain 13.08%
5. Italy 7.21%
6. Finland 7.02%
7. Portugal 2.31%
8. Ireland 1.97%
9. Belgium 1.66%

Sector Breakdown

Name
As of 20 Apr 2017
Weight
1. Consumer Discretionary 22.26%
2. Information Technology 21.81%
3. Industrials 21.20%
4. Health Care 11.14%
5. Consumer Staples 10.86%
6. Materials 4.52%
7. Financials 4.10%
8. Energy 1.94%
9. Utilities 1.46%
10. Real Estate 0.43%
11. Telecommunication Services 0.29%

Recent Distributions

There have been no recent distributions for this fund.

German Taxes

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

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


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.


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.