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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


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.


Lock Icon This material is for Financial Professionals only.

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 18 Aug 2017
NAV €14.39
Daily Change (€0.13)
Daily Return -0.92%
Total AUM of fund €2,795,790.84
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
United Kingdom

Listings & Codes

Exchange London Stock Exchange
Trading Currency EUR
Exchange Ticker EGRW
Bloomberg Ticker EGRW LN
INAV Bloomberg
INAV Reuters
Listing Date 08 Nov 2016
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker EGRP
Bloomberg Ticker EGRP LN
INAV Bloomberg
INAV Reuters
Listing Date 08 Nov 2016

Top Holdings

Name 1. ASML Holding NV
Bloomberg Ticker ASML NA
Country NL
Weight 5.77%
Name 2. Unilever NV
Bloomberg Ticker UNA NA
Country NL
Weight 5.30%
Name 3. Amadeus IT Holding SA
Bloomberg Ticker AMS SM
Country ES
Weight 5.13%
Name 4. Airbus SE
Bloomberg Ticker AIR FP
Country NL
Weight 5.07%
Name 5. Jeronimo Martins SGPS SA
Bloomberg Ticker JMT PL
Country PT
Weight 3.61%
Name 6. Cie Generale d\''Optique Essilor
Bloomberg Ticker EI FP
Country FR
Weight 3.48%
Name 7. Thales SA
Bloomberg Ticker HO FP
Country FR
Weight 3.20%
Name 8. Covestro Ag
Bloomberg Ticker 1COV GR
Country DE
Weight 3.20%
Name 9. Inditex SA
Bloomberg Ticker ITX SM
Country ES
Weight 2.66%
Name 10. LVMH Moet Hennessy Louis Vuitton SE
Bloomberg Ticker MC FP
Country FR
Weight 2.59%
Holdings are subject to change without notice.

Country Allocation

18 Aug 2017
1. Germany 23.71%
2. Netherlands 22.06%
3. France 20.45%
4. Spain 12.32%
5. Italy 7.79%
6. Finland 5.25%
7. Portugal 3.83%
8. Ireland 1.97%
9. Austria 1.65%
10. Belgium 0.97%

Sector Breakdown

18 Aug 2017
1. Consumer Discretionary 22.31%
2. Industrials 20.37%
3. Information Technology 19.48%
4. Consumer Staples 13.08%
5. Health Care 9.81%
6. Materials 9.14%
7. Financials 2.46%
8. Energy 2.44%
9. Telecommunication Services 0.79%
10. Utilities 0.13%

Recent Distributions

Ex-Dividend Date 29 Jun 2017
Record Date 30 Jun 2017
Payable Date 11 Jul 2017
Ordinary Income $0.20880
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.20880

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



“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.