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EGRP ETF · WisdomTree Eurozone Quality Dividend Growth UCITS ETF
The EGRP Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Eurozone Quality Dividend Growth Index. The EGRP ETF provides physical exposure, so by buying it you actually own parts of all the 84 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-4.90%
Last price
£1,763.00
1M perf.
-4.93%
1M flows
+€129K
AuM
€8.4M
E/R
0.29%
Rating
ESG Consensus®
EGRP
£1,763.00
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
EGRP
€20.15
-3.67%
Europe Blended Cap
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.93%  | -3.67%  | +6.12% | +13.07% | +19.97% | +3.07% | +3.07% | -2.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€20.36
1D NAV change
+3.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
84
Inception date
11/3/2016
Jurisdiction
Ireland
Distribution
Germany
United Kingdom
Ireland
Italy
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree Eurozone Quality Dividend Growth Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€45M
Decimalisation of shares
No
Investment strategy
Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.67% | +6.12% | +13.07% | +19.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
21.87%
France
20.51%
Netherlands
14.50%
Spain
13.99%
Austria
6.41%
Italy
3.64%
Finland
2.82%
Belgium
1.41%
Unavailable
12.85%
Other
2.01%
Sectors
Industrials
24.04%
Consumer Discretionary
21.64%
Financials
16.38%
Communication Services
9.22%
Information Technology
8.07%
Health Care
2.50%
Consumer Staples
1.28%
Unavailable
15.30%
Other
1.57%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of February 28, 2026
BBVA
INDUSTRIA DISENO TEXTIL
ING GROEP
DEUTSCHE TELEKOM AG
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
SAP SE
DAIMLER TRUCK AG
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HERMES INTL
ERSTE GRP BANK
MICHELIN
KONE
KPN-KON.NV
UNIVERSAL MUSIC GROUP NV
INFINEON TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Eurozone Quality Dividend Growth Total Return Index - EUR
Index ticker
WTEZGET Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€131B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.27B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.35B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
Frequently asked questions about EGRP
What does WisdomTree Eurozone Quality Dividend Growth UCITS ETF, EGRP, invest in?
EGRP is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.
Which benchmark or index does EGRP replicate?
EGRP tracks the WisdomTree Eurozone Quality Dividend Growth Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EGRP?
EGRP carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was EGRP launched?
EGRP was introduced to the market on November 3, 2016. It trades on Germany, among other exchanges
Who is the ETF issuer of EGRP?
WisdomTree Eurozone Quality Dividend Growth UCITS ETF, EGRP, is provided by WisdomTree. Learn more about WisdomTree here.
Does EGRP have multiple share classes?
Yes, EGRP 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 .
What is the current assets under management (AUM) of EGRP?
EGRP oversees €8.4M in assets as of April 1, 2026.
How has EGRP performed lately?
Based on data from April 1, 2026, EGRP returned -4.93% over the past month, -3.67% over the last three months and -2.90% year-to-date.
What are the latest inflows or outflows for EGRP?
As of April 1, 2026, EGRP recorded net flows of +€129K over the last month and +€654K year-to-date.
Does EGRP distribute dividends?
EGRP follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.29%.
What are the main country or region exposures of EGRP?
As of February 28, 2026, EGRP has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does EGRP invest in?
As of February 28, 2026, EGRP focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does EGRP hold and how diversified is it?
As of February 28, 2026, EGRP holds 84 positions in its portfolio, with 52.22% of assets concentrated in its top 15 holdings.
What are the main positions in EGRP?
As of February 28, 2026, EGRP top three holdings include BBVA, INDUSTRIA DISENO TEXTIL and ING GROEP.
What is the base currency of EGRP?
The base currency of EGRP is EUR.
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