New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›WisdomTree›EUDG
ETF screener
EUDG
US97717X6105
Passive ETFEquity

EUDG ETF · WisdomTree Europe Quality Dividend Growth Fund

The EUDG Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Europe Quality Dividend Growth Index. The EUDG ETF provides physical exposure, so by buying it you actually own parts of all the 226 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 5:58 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+7.38%
Last price
$37.91
-0.52%
1M perf.
+6.18%
1M flows
-€1.5M
AuM
€60M
E/R
0.58%
Rating
ESG Consensus®
esg grade icon
EUDG
$37.91
-0.52%

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
EUDG
$38.05
-2.59%
Europe Blended Cap
+0.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.18%
icon
-2.59%
icon
+17.79%
icon
+29.34%
icon
+30.74%
icon
+6.12%
+6.12%
+1.40%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
97717X610
ISIN
US97717X6105
AuM
€60M
icon
E/R
0.58%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$38.05
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
226
Inception date
5/7/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
WisdomTree Europe Quality Dividend Growth Index
Asset class
Factors
N/A
Investment strategy
WisdomTree Europe Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the European equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

SPEU
1M perf.
+7.35%
E/R
0.07%
IEUR
1M perf.
+7.98%
E/R
0.1%
XEU
1M perf.
+6.75%
E/R
0.28%
EUEE
1M perf.
+6.22%
E/R
0.25%
GSEU
1M perf.
+6.76%
E/R
0.25%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.59%
icon
+17.79%
icon
+29.34%
icon
+30.74%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Switzerland
19.21%
United Kingdom
18.92%
France
14.44%
Germany
11.32%
Netherlands
8.32%
Spain
7.02%
Sweden
6.38%
Denmark
2.33%
Unavailable
3.73%
Other
8.34%
Sectors
Industrials
21.91%
Financials
13.86%
Consumer Discretionary
12.18%
Health Care
11.55%
Consumer Staples
10.02%
Information Technology
4.82%
Communication Services
4.80%
Energy
4.67%
Unavailable
11.72%
Other
4.48%
Diversification
Total weight of top 15 holdings out of 226
Top 15 holdings
Data as of March 31, 2026
NOVARTIS
NESTLE SA
CH1499059983
BP
LVMH MOET HENNESSY LOUIS VUITT
INDUSTRIA DISENO TEXTIL
DEUTSCHE TELEKOM AG
BBVA
Create a free account to view top holdings
ASTRAZENECA
ING GROEP
GSK PLC
L OREAL S.A.
ASML HOLDING
DK0062498333
VOLVO
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUDG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EUDG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.04% of holdings have positive scoring
21.82% of holdings have negative scoring
7.69%
57.96%
16.39%
10.62%
7.84%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
EUDG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.99B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

Frequently asked questions about EUDG

What does WisdomTree Europe Quality Dividend Growth Fund, EUDG, invest in?

EUDG is a Passive ETF. This ETF provides exposure to Other European Equities.

Which benchmark or index does EUDG replicate?

EUDG tracks the WisdomTree Europe Quality Dividend Growth Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EUDG?

EUDG carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was EUDG launched?

EUDG was introduced to the market on May 7, 2014. It trades on United States

Who is the ETF issuer of EUDG?

WisdomTree Europe Quality Dividend Growth Fund, EUDG, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of EUDG?

EUDG oversees €60M in assets as of April 24, 2026.

How has EUDG performed lately?

Based on data from April 24, 2026, EUDG returned 6.18% over the past month, -2.59% over the last three months and 1.40% year-to-date.

What are the latest inflows or outflows for EUDG?

As of April 24, 2026, EUDG recorded net flows of -€1.6M over the last month and -€6.5M year-to-date.

Does EUDG distribute dividends?

EUDG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.25%.

What are the main country or region exposures of EUDG?

As of March 31, 2026, EUDG has significant geographic allocations in Switzerland, United Kingdom and France.

In which sector or theme does EUDG invest in?

As of March 31, 2026, EUDG focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does EUDG hold and how diversified is it?

As of March 31, 2026, EUDG holds 226 positions in its portfolio, with 46.97% of assets concentrated in its top 15 holdings.

What are the main positions in EUDG?

As of March 31, 2026, EUDG top three holdings include NOVARTIS, NESTLE SA and CH1499059983.

What is the base currency of EUDG?

The base currency of EUDG is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight