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EUDG - WisdomTree Europe Quality Dividend Growth Fund (USD) (US97717X6105)

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(%)
US97717X6105
EUDG ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
38,73 USD
每股资产净值 | 2026-07-14
2014-05-07
成立日期
4 每年的次数
股息的支付
CEMJLS
CFI
EUDG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
WisdomTree Europe Quality Dividend Growth Index
基准
0.58 %
总成本比率
67,77 百万 USD
基金资产总量 | 2026-07-14
67,77 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, NYSE Arca

  • YTD
    0,75 %
  • 1M
    -3,06 %
  • 3M
    -5,17 %
  • 6M
    8,34 %
  • 1Y
    13,45 %
  • 3Y
    29,77 %
  • 5Y
    22,17 %
  • 10Y
    113,41 %
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报价 (EUDG)

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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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EUDG profile

The WisdomTree Europe Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The WisdomTree fund’s base currency is USD and the share class was registered 07.05.2014 with unique ISIN - US97717X6105. Main exchange is NYSE Arca and ticker symbol is EUDG. The total expense ratio is 0.58%. The WisdomTree Europe Quality Dividend Growth Fund (USD) pays dividends 4 time(s) per year.

结构 EUDG 在 2026-05-14

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证券 值
Novartis AG 4,94%
Nestle SA 4,77%
Roche Holding Ag 4,42%
BP PLC 3,39%
LVMH Moet Hennessy Louis Vuitton SE 3,31%
Industria de Diseno Textil 3,14%
Banco Bilbao Vizcaya Argentaria SA 3,01%
Astrazeneca Plc 2,64%
ING Groep NV 2,61%
Novo Nordisk A/S-B 2,57%
Deutsche Telekom AG 2,5%
ASML Holding NV 2,47%
Unilever Plc 2,18%
L'Oreal SA 2,13%
GSK Plc 1,95%
Volvo AB 1,92%
Lloyds Banking Group PLC 1,7%
Deutsche Post Ag-Reg 1,64%
UBS Group AG 1,52%
Schneider Electric SA 1,45%
Air Liquide SA 1,17%
Daimler Truck Holding Ag 1,08%
ABB Ltd-Reg 1,07%
Sap AG 1,03%
Erste Group Bank AG 1%
US DOLLAR 0,96%
Imperial Brands PLC 0,95%
Airbus SE 0,8%
Hermes International 0,8%
BAE Systems PLC 0,7%
Safran SA 0,69%
RWE AG 0,68%
SSE PLC 0,65%
Rolls-Royce Holdings PLC 0,64%
Traton SE 0,64%
Michelin (Cgde) 0,64%
Bouygues SA 0,62%
Infineon Technologies AG 0,61%
Atlas Copco Ab-A Shs 0,57%
Relx PLC 0,56%
Raiffeisen Bank International 0,55%
Bawag Group Ag 0,54%
Sandvik AB 0,54%
Governor & Co of the Bank of I 0,53%
Compass Group Plc 0,51%
Banco Comercial Portugues SA 0,5%
Hochtief AG 0,49%
Universal Music Group NV 0,49%
Partners Group Holding Ag 0,48%
Koninklijke KPN NV 0,48%
Kone Oyj 0,43%
Ferrovial Se 0,42%
Kuehne + Nagel International AG 0,4%
Thales SA 0,4%
EQT AB 0,39%
Roche Holding AG 0,39%
Legrand SA 0,38%
Vallourec Sa 0,37%
Kering 0,36%
Assa Abloy AB 0,36%
Heineken Holding NV 0,33%
Heidelberg Materials AG 0,33%
Eiffage SA 0,33%
Antofagasta PLC 0,33%
Edenred 0,33%
Bank of Georgia Group Plc 0,32%
Rexel SA 0,31%
Ferrari NV 0,3%
Continental AG 0,29%
Holcim Ltd 0,29%
Amadeus IT Group SA 0,28%
Coca-Cola HBC AG 0,28%
Prysmian SpA 0,28%
Tele2 AB 0,28%
Atlas Copco Ab-B Shs 0,27%
Hiscox Ltd 0,26%
Plus500 Ltd 0,26%
Prosus 0,26%
Man Group Plc/Jersey 0,25%
Deutsche Lufthansa Reg 0,25%
Ryanair Holdings Plc 0,25%
British Airways PLC 0,24%
Dassault Aviation Sa 0,24%
Bureau Veritas SA 0,24%
Knorr-Bremse AG 0,23%
Epiroc Ab-A 0,23%
Moncler SpA 0,23%
Experian PLC 0,22%
Kongsberg Gruppen Asa 0,22%
Next PLC 0,22%
Intertek Group PLC 0,21%
Accor SA 0,21%
Andritz AG 0,21%
Frontline Plc 0,21%
TBC Bank Group Plc 0,21%
Centrica PLC 0,2%
Airtel Africa Plc 0,2%
SKF AB 0,19%
Jeronimo Martins SGPS SA 0,19%
InterContinental Hotels Group 0,19%
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