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WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR (EGRP.L)
GBp1,877.40
-5.60 (-0.30%)
LSE GBp IE Equity
NAV
GBp 1,884.34
-0.37% vs NAV
as of 2026-07-10
AUM
GBp 41.84M
TER
0.29%
Yield (TTM)
1.69%
Distribution
Distributing · Semi-Annual
52-week range
1,676.50 – 1,999.55
Holdings
99
Issuer
WisdomTree
About this ETF
This fund's objective is to replicate the total returns, encompassing both capital appreciation and dividend income, of the WisdomTree Eurozone Quality Dividend Growth Index, prior to the deduction of any fees and operational expenses.
ISIN
IE00BZ56SY76
Issuer
WisdomTree
Domicile
IE
Inception
2016-11-03
Asset class
Equity
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
GBp1,877.40
-5.60 (-0.30%)
Loading historical data…
Returns
| 1 month | -3.40% |
| 3 months | +1.51% |
| 6 months | -0.51% |
| Year to date | +2.12% |
| 1 year | +7.42% |
| 3 years (ann.) | +3.82% |
| 5 years (ann.) | +1.12% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.01% |
| Sharpe (1y) | 0.53 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | 0.85 |
| Max drawdown (1y) | -12.29% |
| Max drawdown (5y) | -29.69% |
| Max drawdown (full) | -29.69% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.70%
CVaR 95% (daily)
-2.62%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Lateral
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.
Top-10 concentration
47.7%
Effective holdings
32
Disclosed positions
99
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EGRP.L
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-17 | GBp 31.7788 |
| 2025-07-04 | 2025-07-18 | GBp 31.4267 |
| 2025-01-03 | 2025-01-17 | GBp 7.4111 |
| 2024-07-05 | 2024-07-19 | GBp 30.2137 |
| 2024-01-04 | 2024-01-18 | GBp 6.6885 |
| 2023-07-06 | 2023-07-20 | GBp 28.0801 |
| 2023-01-05 | 2023-01-18 | GBp 6.2462 |
| 2022-07-07 | 2022-07-21 | GBp 28.9904 |
| 2022-01-06 | 2022-01-19 | GBp 3.9405 |
| 2021-07-01 | 2021-07-16 | GBp 23.1073 |
| 2021-01-04 | 2021-01-12 | GBp 9.2902 |
| 2020-07-02 | 2020-07-17 | GBp 11.0790 |
| 2020-01-03 | 2020-01-17 | GBp 5.1678 |
| 2019-07-05 | 2019-07-19 | GBp 21.1566 |
| 2019-01-03 | 2019-01-15 | GBp 3.1282 |
| 2018-06-28 | 2018-07-10 | GBp 21.1345 |
| 2018-01-04 | 2018-01-16 | GBp 0.9446 |
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% |
