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EGRA - WisdomTree Eurozone Quality Dividend Growth UCITS ETF (EUR Acc) (IE00BZ56TQ67)

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(%)
IE00BZ56TQ67
EGRA ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
28,25 EUR
每股资产净值 | 2026-07-24
2016-06-29
成立日期
否
股息的支付
CEOGMS
CFI
EGRA
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Europe
地区分布
WisdomTree Eurozone Quality Dividend Growth Index
基准
0.29 %
总成本比率
49,74 百万 EUR
基金资产总量 | 2026-07-02
是
UCITS

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报价 (EGRA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EGRA profile

The WisdomTree Eurozone Quality Dividend Growth UCITS ETF (EUR Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The WisdomTree fund’s base currency is EUR and the share class was registered 29.06.2016 with unique ISIN - IE00BZ56TQ67. Main exchange is London S.E. (EUR) and ticker symbol is EGRA. The total expense ratio is 0.29%. The WisdomTree Eurozone Quality Dividend Growth UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

结构 EGRA 在 2026-07-02

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证券 值
ASML Holding NV 8,2%
Banco Bilbao Vizcaya Argentaria SA 6,41%
ING Groep NV 6,08%
Industria de Diseno Textil 5,41%
Schneider Electric SA 4,36%
LVMH Moet Hennessy Louis Vuitton SE 4,18%
Deutsche Telekom AG 3,87%
Daimler Truck Holding Ag 3,28%
Erste Group Bank AG 3,14%
Sap AG 2,78%
Hermes International 2,54%
Michelin (Cgde) 2,34%
Infineon Technologies AG 2,25%
Raiffeisen Bank International 1,49%
Bawag Group Ag 1,49%
Universal Music Group NV 1,45%
Koninklijke KPN NV 1,39%
Hochtief AG 1,36%
Kering 1,3%
Kone Oyj 1,3%
Governor & Co of the Bank of I 1,3%
Ferrovial Se 1,24%
Legrand SA 1,21%
Rexel SA 1,15%
Ferrari NV 1,11%
Accor SA 1,05%
Deutsche Lufthansa Reg 0,99%
Ryanair Holdings Plc 0,94%
Bureau Veritas SA 0,93%
Amadeus IT Group SA 0,88%
Aixtron AG 0,85%
ASM International NV 0,78%
Prysmian SpA 0,78%
Moncler SpA 0,77%
Vallourec Sa 0,76%
Traton SE 0,73%
Knorr-Bremse AG 0,72%
Jeronimo Martins SGPS SA 0,67%
Andritz AG 0,66%
UCB SA 0,66%
Recordati SpA 0,64%
Prosus 0,58%
Technip Energies Nv 0,57%
Nexans SA 0,57%
Valeo SA 0,54%
Wolters Kluwer 0,54%
Elmos Semiconductor AG 0,5%
Syensqo Sa 0,48%
Solvay SA 0,44%
Rheinmetall AG 0,42%
Valmet Corp 0,4%
GEA Group AG 0,4%
Viscofan SA 0,39%
Puig Brands Sa-B 0,38%
Brembo N.V. 0,38%
Indra Sistemas SA 0,37%
Konecranes Oyj 0,36%
CTS Eventim AG 0,34%
Wienerberger AG 0,32%
Bechtle AG 0,32%
Maire Tecnimont Spa 0,32%
Koninklijke Heijmans NV 0,31%
Koninklijke BAM NBM NV 0,3%
Hugo Boss AG 0,29%
Technogym Spa 0,29%
Laboratorios Farmaceuticos Rov 0,29%
Stroeer SE & Co KGaA 0,29%
Pluxee France Sa 0,28%
Fielmann AG 0,28%
Scout24 Ag 0,27%
Flatexdegiro Ag 0,27%
CASH W-O 0,27%
Fagron 0,26%
Kontron AG 0,25%
Puuilo Oyj 0,25%
Alzchem Group Ag 0,25%
Brunello Cucinelli SpA 0,24%
Pharma Mar Sa 0,22%
Schott Pharma Ag& Co Kgaa 0,22%
El.En. Spa 0,21%
Etablissements Maurel et Prom 0,2%
Bilfinger SE 0,2%
Sixt SE 0,2%
Carel Industries Spa 0,19%
FAES Farma SA 0,18%
Friedrich Vorwerk Group Se 0,17%
Alerion Cleanpower SpA 0,17%
Arcadis NV 0,17%
Wacker Neuson SE 0,17%
Nemetschek Se 0,17%
Kinepolis Group NV 0,16%
Ferretti Spa 0,15%
Palfinger AG 0,15%
Deutz AG 0,14%
Hensoldt Ag 0,14%
Interpump Group SpA 0,14%
Corticeira Amorim SGPS SA 0,13%
Lectra 0,11%
Renk Group Ag 0,11%
Vossloh AG 0,1%
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WisdomTree Eurozone Quality Dividend Growth UCITS ETF (EUR)
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