Fund profile by ISIN IE00BZ56SY76

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

Research WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR by ISIN IE00BZ56SY76: TER 0.29%, domicile Ireland, distributing, and 1-year price performance +12.8%.

ISINIE00BZ56SY76
TER0.29%
DomicileIreland
Distribution policyDistributing
Fund size50M
Holdings102
1-year price performance+12.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EGRW.LLSEEURIreland€3K130
EGRP.LLSEGBXIreland€79335
EGRW.SWSWEURIreland€131

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 49.77% of the fund, which holds 102 positions in total. As of 2026-10-12.

HoldingSymbolWeight
ASML Holding NVASML.AS8.38%
Banco Bilbao Vizcaya Argentaria SABBVA.MC7.17%
ING Groep NVINGA.AS6.85%
Industria De Diseno Textil SA Share From SplitITX.MC5.20%
Schneider Electric SESU.PA4.67%
Deutsche Telekom AGDTE.DE4.07%
SAP SESAP.DE3.67%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.31%
Erste Group Bank AG.EBS.VI3.24%
Daimler Truck Holding AG Ordinary SharesDTG.DE3.22%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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