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WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc (EGRA.MI)
About this ETF
The primary objective of this fund is to accurately reflect the comprehensive financial performance – covering both capital growth and dividend payouts – of its benchmark, the WisdomTree Eurozone Quality Dividend Growth Index. This goal is measured before accounting for any management fees or other operational costs.
Price
Top 10 holdings
| ASML Holding NV ASMLO MT | 8.20% |
| Banco Bilbao Vizcaya Argentaria SA BBVA.MC | 6.41% |
| ING Groep NV INGA.AS | 6.08% |
| Industria de Diseno Textil ITX.MC | 5.41% |
| Schneider Electric SA SU.PA | 4.36% |
| LVMH Moet Hennessy Louis Vuitton SE MC.PA | 4.18% |
| Deutsche Telekom AG DTE.DE | 3.87% |
| Daimler Truck Holding Ag DTG.DE | 3.28% |
| Erste Group Bank AG EBS.VI | 3.14% |
| Sap AG SAP.DE | 2.78% |
Sector mix
Price chart
Returns
| 1 month | -0.35% |
| 3 months | +4.39% |
| 6 months | +3.18% |
| Year to date | +7.46% |
| 1 year | +11.62% |
| 3 years (ann.) | +6.30% |
| 5 years (ann.) | +3.45% |
| 10 years (ann.) | +8.14% |
Risk profile
| Volatility (1y, ann.) | 15.73% |
| Sharpe (1y) | 0.78 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 1.10 |
| Max drawdown (1y) | -11.75% |
| Max drawdown (5y) | -30.30% |
| Max drawdown (full) | -35.58% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.9% |
