TER
0,29% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
7 m
Bedrijven
95
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR seeks to track the WisdomTree Eurozone Quality Dividend Growth index. The WisdomTree Eurozone Quality Dividend Growth index tracks dividend-paying eurozone stocks with a high quality factor. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.
Documenten
Grafiek
Basis
Data
| Index | WisdomTree Eurozone Quality Dividend Growth |
| Investeringsfocus | Aandelen, Europa, Fundamental/Quality |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0,29% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,16% |
| Oprichtingsdatum/Noteringsdatum | 3 november 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR
Top 10 holdings
Weging van top 10-holdings
van 95
49,40%
| ASML Holding NV | 7,51% |
| Deutsche Telekom AG | 7,01% |
| Industria de Diseño Textil SA | 6,33% |
| Deutsche Post AG | 6,00% |
| L'Oréal SA | 4,39% |
| Siemens Healthineers AG | 4,38% |
| Heineken NV | 3,75% |
| Hermès International SCA | 3,47% |
| Universal Music Group NV | 3,36% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,20% |
Vanaf 27/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -4,18% |
| 1 maand | -6,04% |
| 3 maanden | -5,52% |
| 6 maanden | -10,54% |
| 1 jaar | +0,41% |
| 3 jaar | -8,98% |
| 5 jaar | +25,08% |
| Since inception | +80,42% |
| 2023 | +20,15% |
| 2022 | -19,80% |
| 2021 | +25,24% |
| 2020 | +5,85% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,33% |
| Dividenden (laatste 12 maanden) | EUR 0,43 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,43 | 2,29% |
| 2023 | EUR 0,40 | 2,36% |
| 2022 | EUR 0,39 | 1,81% |
| 2021 | EUR 0,37 | 2,11% |
| 2020 | EUR 0,18 | 1,09% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,16% |
| Volatiliteit 3 jaar | 17,34% |
| Volatiliteit 5 jaar | 18,71% |
| Rendement/Risico 1 jaar | 0,04 |
| Rendement/Risico 3 jaar | -0,18 |
| Rendement/Risico 5 jaar | 0,24 |
| Maximaal waardedaling 1 jaar | -11,33% |
| Maximaal waardedaling 3 jaar | -29,74% |
| Maximaal waardedaling 5 jaar | -35,75% |
| Maximaal waardedaling sinds aanvang | -35,75% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | EGRP | EGRP LN | EGRP.L | KCG |
| London Stock Exchange | EUR | EGRW | EGRW LN | EGRW.L | KCG |
| SIX Swiss Exchange | EUR | EGRW | EGRW SW | EGRW.S | KCG |
Meer informatie
Verdere ETF op de WisdomTree Eurozone Quality Dividend Growth-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 38 | 0,29% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EGRW?
The name of EGRW is WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR.
What is the ticker of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR?
The primary ticker of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR is EGRW.
What is the ISIN of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR?
The ISIN of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR is IE00BZ56SY76.
What are the costs of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR?
The total expense ratio (TER) of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR amounts to 0,29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR paying dividends?
Yes, WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR is paying dividends. Usually, the dividend payments take place halfjaarlijks for WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR.
What's the fund size of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR?
The fund size of WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR is 7m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).