WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

About

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc (IE00BZ56SY76) is a UCITS-compliant ETF tracking the WTEZGET. With a TER of 0.29%, it is moderately priced, distributing dividends. The fund holds 101 positions across 11 regions with 49M in assets.

ISIN
Fund Size €48.6M
Issuer WisdomTree
Distribution Pays Dividends
Replication —
Inception Nov 2016
Base Currency EUR
Index WTEZGET
Asset Class —

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Holdings

3.8
With only 101 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.07%
#2
ING Groep NV
0.06%
#3
Banco Bilbao Vizcaya Argentaria SA
0.06%
#4
Industria de Diseno Textil SA
0.05%
#5
Deutsche Telekom AG
0.05%
#6
Schneider Electric SE
0.04%
#7
LVMH Moet Hennessy Louis Vuitton SE
0.04%
#8
SAP SE
0.03%
#9
Daimler Truck Holding AG
0.03%
#10
Erste Group Bank AG
0.03%

Sectors

9.1
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.6
This fund is concentrated in just 12 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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€5.90
Savings Plan
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