Trade this ETF at your broker
Index | WisdomTree Eurozone Quality Dividend Growth |
Investment focus | Equity, Europe, Fundamental/Quality |
Fund size | EUR 70 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.74% |
Inception/ Listing Date | 29 June 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 8.56% |
Deutsche Telekom AG | 5.90% |
Deutsche Post AG | 5.73% |
Industria de Diseño Textil SA | 5.13% |
L'Oréal SA | 4.85% |
Siemens Healthineers AG | 4.30% |
Heineken NV | 4.23% |
Universal Music Group NV | 3.97% |
Hermès International SCA | 3.35% |
LVMH Moët Hennessy Louis Vuitton SE | 3.31% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +7.55% |
1 month | -0.19% |
3 months | +4.68% |
6 months | +8.27% |
1 year | +10.86% |
3 years | +7.82% |
5 years | +51.46% |
Since inception (MAX) | +111.67% |
2023 | +20.13% |
2022 | -19.78% |
2021 | +25.23% |
2020 | +5.83% |
Volatility 1 year | 10.74% |
Volatility 3 years | 17.18% |
Volatility 5 years | 18.76% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -10.44% |
Maximum drawdown 3 years | -30.17% |
Maximum drawdown 5 years | -35.76% |
Maximum drawdown since inception | -35.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTIM | - - | - - | - |
Borsa Italiana | EUR | EGRA | EGRA IM EGRAEIV | EGRA.MI | |
Euronext Paris | EUR | EGRA | EGRA FP EGRAEIV | EGRG.PA | |
London Stock Exchange | GBX | EGRG | EGRG LN EGRAEIV | EGRG.L | |
London Stock Exchange | EUR | EGRA | EGRA LN EGRAEIV | EGRA.L | |
SIX Swiss Exchange | EUR | EGRA | EGRA SW EGRAEIV | EGRA.S | |
XETRA | EUR | WTIM | WTIM GY | WTIM.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Quality Factor UCITS ETF | 529 | 0.25% p.a. | Accumulating | Sampling |
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) | 452 | 0.23% p.a. | Accumulating | Swap-based |
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis | 162 | 0.25% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Quality Europe UCITS ETF | 84 | 0.32% p.a. | Accumulating | Swap-based |
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 26 | 0.25% p.a. | Distributing | Sampling |