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EGRA

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

Acc

EUR

Passive ETF Equity ESG

The EGRA Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Eurozone Quality Dividend Growth Index. The EGRA ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. The dividend policy is capitalization.

€27.94

+€0.19 (+0.69%) today

8:00 AM 10/27/26 Closed

1D price range

€27.85€27.94

52W price range

€24.41€30.13

YTD Perf.

+3.94%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€39M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BZ56TQ67

TER

0.29%

Inception date

6/29/2016

Issuer

WisdomTree

Benchmark

WisdomTree Eurozone Quality Dividend Growth Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

24.93%

Finance

19.97%

Consumer Cyclicals

19.62%

Technology

16.78%

Telecommunications

5.62%

Consumer Services

2.59%

Healthcare

2.57%

Consumer Non-Cyclicals

2.06%

Unavailable

1.96%

Other

3.89%

Latest EGRA news

No content available for this fund

FAQ about EGRA

EGRA is a passively managed ETF that invests in the Europe Blended Cap segment.

EGRA tracks the WisdomTree Eurozone Quality Dividend Growth Total Return Index - EUR, through a full replication replication method.

EGRA carries a total expense ratio (TER) of 0.29%.

EGRA was introduced to the market on June 29, 2016.

WisdomTree Eurozone Quality Dividend Growth UCITS ETF, EGRA, is provided by WisdomTree. Learn more about WisdomTree here.

Yes, EGRA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EGRA oversees €39M in assets as of October 26, 2026.

EGRA follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, EGRA has significant geographic allocations in Germany, France and Netherlands.

As of August 31, 2026, EGRA focuses largely on Industrials, Finance and Consumer Cyclicals.

As of August 31, 2026, EGRA holds 97 positions in its portfolio, with 58.94% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EGRA top three holdings include ASML Holding NV, Banco Bilbao Vizcaya Argentaria SA and ING Groep NV.

The base currency of EGRA is EUR.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

7.58%

Banco Bilbao Vizcaya Argentaria SA

7.00%

ING Groep NV

6.41%

Industria de Diseño Textil SA

5.44%

Schneider Electric SE

4.67%

Deutsche Telekom AG

4.30%

LVMH Moët Hennessy Louis Vuitton SE

3.76%

SAP SE

3.66%

Daimler Truck Holding AG

3.48%

Erste Group Bank AG

3.19%

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