Fund profile by ISIN IE00BZ56TQ67
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc
Research WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc by ISIN IE00BZ56TQ67: TER 0.29%, domicile Ireland, accumulating, and 1-year price performance +12.2%.
ISINIE00BZ56TQ67
TER0.29%
DomicileIreland
Distribution policyAccumulating
Fund size35M
Holdings102
1-year price performance+12.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WTIM.DE | XETRADefault at German brokers | EUR | Ireland | €17K | 589 |
| EGRA.MI | ETFP | EUR | Ireland | €10K | 360 |
| EGRA.PA | XPAR | EUR | Ireland | €4K | 135 |
| EGRA.SW | SW | EUR | Ireland | €2K | 69 |
| EGRA.L | LSE | EUR | Ireland | €2K | 53 |
| EGRG.L | LSE | GBX | Ireland | €1K | 43 |
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 trades on a German exchange. 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.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.38% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 7.17% |
| ING Groep NV | INGA.AS | 6.85% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 5.20% |
| Schneider Electric SE | SU.PA | 4.67% |
| Deutsche Telekom AG | DTE.DE | 4.07% |
| SAP SE | SAP.DE | 3.67% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.31% |
| Erste Group Bank AG. | EBS.VI | 3.24% |
| Daimler Truck Holding AG Ordinary Shares | DTG.DE | 3.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.