EGRW.L
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 9.1 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Dec 05, 2016 |
| Regulation | UCITS |
| ISIN | IE00BZ56SY76 |
| Distributions | Half-yearly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 8.5 % |
| BANCO BILBAO VIZCAYA ARGENTA | 6.1 % |
| ING GROEP NV | 6.0 % |
| INDITEX | 5.2 % |
| SCHNEIDER ELECTRIC SA | 4.6 % |
| LVMH MOET HENNESSY LOUIS VUI | 4.0 % |
| DEUTSCHE TELEKOM AG | 4.0 % |
| DAIMLER TRUCK HOLDING AG | 3.1 % |
| ERSTE GROUP BANK AG | 3.0 % |
| SAP AG | 2.6 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 303 |
| Wgt avg mkt cap (mns) | $129,674 |
| Large cap (>$10bn) | 82.5% |
| Mid cap ($2-10bn) | 12.6% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 21.7 % |
 |
GERMANY | 21.3 % |
 |
NETHERLANDS | 20.0 % |
 |
SPAIN | 14.8 % |
 |
AUSTRIA | 7.3 % |
 |
ITALY | 4.6 % |
 |
IRELAND | 2.3 % |
 |
FINLAND | 2.0 % |
 |
BELGIUM | 2.0 % |
 |
PORTUGAL | 0.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.5% | 11.1% | 4.6% | 4.6% | 1.9% | -- | -- | 6.7% |
| Dividend Yield | 0.5% | 2.6% | 2.4% | 2.3% | 2.2% | -- | -- | 1.9% |
| Total Returns | 8.0% | 13.7% | 7.0% | 6.9% | 4.1% | -- | -- | 8.7% | Ann. Volatility | 19.6% | 16.5% | 17.8% | 17.2% | 21.1% | -- | -- | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 31% |
| MSCI EAFE | 0.67 | 41% |
| MSCI Emg Mkts | 0.37 | 29% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $22.18 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.09/-0.03 |
| Bollinger Bands (Upper/Lower) | $22.84/$21.68 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EGRW.L |
Expenses vs. EGRW.L |
ALTAR Score™ vs. EGRW.L |
|---|---|---|---|---|
| EGRA.L | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 97.4% | 0 bp | -0.1% |
| HEDD.SW | WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 42.2% | +6 bp | +0.1% |
| HEDF.L | WisdomTree Europe Equity UCITS ETF - EUR Acc | 42.2% | +3 bp | +0.1% |
| HEDJ.L | WisdomTree Europe Equity UCITS ETF - USD Hedged | 42.2% | +29 bp | -0.1% |
| HEDK.L | WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 42.2% | +29 bp | -0.2% |
| HEDP.L | WisdomTree Europe Equity UCITS ETF - GBP Hedged | 42.2% | +6 bp | +0.2% |
| PABG.L | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 37.1% | -9 bp | -0.3% |
| XNZE.DE | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 36.8% | -14 bp | -1.3% |
| ES50.DE | iShares EURO STOXX 50 ESG UCITS ETF | 36.4% | -19 bp | -0.6% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 35.4% | +11 bp | -2.7% |
Risk and Returns: EGRW.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
6.9%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 247 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.2%. EGRW.L's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places EGRW.L in the 53rd percentile
among funds in the category.
Sell-Side Consensus
€25.38
PRICE TARGET
+15.0%
UPSIDE