WisdomTree Eurozone Quality Dividend Growth UCITS ETF (EPA:EGRA)

France · Delayed Price · Currency is EUR

28.93

+0.15 (0.52%)

Last updated: Sep 22, 2026, 9:25 AM CET

Assets	40.40M
Expense Ratio	0.29%
PE Ratio	17.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.24%

Volume	28
Open	28.76
Previous Close	28.78
Day's Range	28.76 - 28.93
52-Week Low	24.44
52-Week High	29.91
Beta	n/a
Holdings	102
Inception Date	Jun 29, 2016

About EGRA

WisdomTree Eurozone Quality Dividend Growth UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Mellon Capital Management Corporation. The fund invests in the public equity markets of the Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying and growth stocks of companies across all market capitalizations, with minimum market capitalization of $1 billion. It seeks to replicate the performance of the WisdomTree Eurozone Quality Dividend Growth Index, by employing representative sampling methodology. WisdomTree Eurozone Quality Dividend Growth UCITS ETF was formed on June 15, 2016 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Euronext Paris

Ticker Symbol EGRA

Provider WisdomTree

Index Tracked WisdomTree Eurozone Quality Dividend Growth Index - EUR

Performance

EGRA had a total return of 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Top 10 Holdings

49.46% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.74%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	7.24%
ING Groep N.V.	INGA	6.98%
Industria de Diseño Textil, S.A.	ITX	4.98%
Schneider Electric S.E.	SU	4.70%
Deutsche Telekom AG	DTE	4.23%
SAP SE	SAP	3.60%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.43%
Daimler Truck Holding AG	DTG	3.31%
Erste Group Bank AG	EBS	3.25%

View More Holdings