WisdomTree Europe Quality Dividend Growth Fund (EUDG)
About this ETF
This fund aims to invest a minimum of 80% of its overall assets in the securities that make up its benchmark index, or in other investments demonstrating comparable economic features. The underlying index itself consists of common stocks issued by companies exhibiting growth potential and distributing dividends. These companies must be headquartered and listed on a stock exchange in countries such as Germany, Switzerland, or the United Kingdom, among others. It should be noted that this fund is structured as non-diversified.
Price
Top 10 holdings
| Novartis AG NOVN.SW | 4.94% |
| Nestle SA NESN.SW | 4.77% |
| Roche Holding Ag ROP.SW | 4.42% |
| BP PLC BP.L | 3.39% |
| LVMH Moet Hennessy Louis Vuitton SE MC.PA | 3.31% |
| Industria de Diseno Textil ITX.MC | 3.14% |
| Banco Bilbao Vizcaya Argentaria SA BBVA.MC | 3.01% |
| Astrazeneca Plc AZN.L | 2.64% |
| ING Groep NV INGA.AS | 2.61% |
| Novo Nordisk A/S-B NOVO-B.CO | 2.57% |
Sector mix
Price chart
Returns
| 1 month | +1.77% |
| 3 months | +0.63% |
| 6 months | +1.23% |
| Year to date | +2.85% |
| 1 year | +9.13% |
| 3 years (ann.) | +9.23% |
| 5 years (ann.) | +2.67% |
| 10 years (ann.) | +6.03% |
Risk profile
| Volatility (1y, ann.) | 15.58% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | 0.67 |
| Sortino (1y) | 1.06 |
| Max drawdown (1y) | -12.49% |
| Max drawdown (5y) | -36.11% |
| Max drawdown (full) | -36.11% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.70 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.5350 |
| 2026-03-26 | 2026-03-30 | USD 0.1250 |
| 2025-12-26 | 2025-12-30 | USD 0.1973 |
| 2025-09-25 | 2025-09-29 | USD 0.0650 |
| 2025-06-25 | 2025-06-27 | USD 0.4700 |
| 2025-03-26 | 2025-03-28 | USD 0.0900 |
| 2024-12-31 | 2025-01-03 | USD 0.0533 |
| 2024-12-26 | 2024-12-30 | USD 0.0758 |
| 2024-09-25 | 2024-09-27 | USD 0.0500 |
| 2024-06-25 | 2024-06-27 | USD 0.4500 |
| 2024-03-22 | 2024-03-27 | USD 0.0900 |
| 2023-12-22 | 2023-12-28 | USD 0.1100 |
| 2023-09-25 | 2023-09-28 | USD 0.0400 |
| 2023-06-26 | 2023-06-29 | USD 0.4000 |
| 2023-03-27 | 2023-03-30 | USD 0.1300 |
| 2022-12-23 | 2022-12-29 | USD 0.0536 |
| 2022-09-26 | 2022-09-29 | USD 0.1500 |
| 2022-06-24 | 2022-06-29 | USD 0.3850 |
| 2022-03-25 | 2022-03-30 | USD 0.2500 |
| 2021-12-27 | 2021-12-30 | USD 0.0673 |
| 2021-09-24 | 2021-09-29 | USD 0.4100 |
| 2021-06-24 | 2021-06-29 | USD 0.3550 |
| 2021-03-25 | 2021-03-30 | USD 0.1933 |
| 2020-12-21 | 2020-12-24 | USD 0.1108 |
| 2020-09-22 | 2020-09-25 | USD 0.1800 |
| 2020-06-23 | 2020-06-26 | USD 0.1650 |
| 2020-03-24 | 2020-03-27 | USD 0.1131 |
| 2019-12-23 | 2019-12-27 | USD 0.0963 |
| 2019-09-24 | 2019-09-27 | USD 0.1450 |
| 2019-06-24 | 2019-06-28 | USD 0.2650 |
| 2019-03-26 | 2019-03-29 | USD 0.1350 |
| 2018-12-24 | 2018-12-28 | USD 0.1454 |
| 2018-09-25 | 2018-09-28 | USD 0.0793 |
| 2018-06-25 | 2018-06-28 | USD 0.3789 |
| 2018-03-20 | 2018-03-23 | USD 0.0650 |
| 2017-12-26 | 2017-12-29 | USD 0.0322 |
| 2017-09-26 | 2017-09-29 | USD 0.0500 |
| 2017-06-26 | 2017-06-30 | USD 0.2550 |
| 2017-03-27 | 2017-03-31 | USD 0.0800 |
| 2016-12-23 | 2016-12-30 | USD 0.0430 |
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 | 21.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 16.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 5.8% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
