WisdomTree Eurozone Quality Dividend Growth UCITS ETF (LON:EGRW)

Assets	7.65M
Expense Ratio	0.29%
PE Ratio	20.19
Dividend (ttm)	0.41
Dividend Yield	2.16%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	37.28%
1-Year Return	+16.43%

Volume	6
Open	22.64
Previous Close	22.36
Day's Range	22.29 - 22.64
52-Week Low	19.07
52-Week High	23.31
Beta	0.99
Holdings	102
Inception Date	Nov 3, 2016

About EGRW

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
• Region: Europe Developed
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EGRW
• Provider: WisdomTree
• Index Tracked: WisdomTree Eurozone Quality Dividend Growth Index - EUR

Performance

EGRW had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	€0.3714	Jul 17, 2026
Jan 2, 2026	€0.1021	Jan 16, 2026
Jul 3, 2025	€0.364	Jul 18, 2025
Jan 3, 2025	€0.0893	Jan 17, 2025
Jul 5, 2024	€0.3572	Jul 19, 2024
Jan 4, 2024	€0.0775	Jan 18, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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