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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 224 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofEurope Blended Cap1M perf.+1.63%
Last price
$39.59
1M perf.
+2.89%
1M flows
N/A
AuM
€60M
TER
0.58%
Rating
EUDG
$39.59
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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EUDG
$39.33
+8.54%
Europe Blended Cap
+8.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.89%  | +8.54%  | +15.82%  | +38.94%  | +33.07% | +1.92% | +1.92% | +6.28% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$39.33
1D NAV change
+2.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
224
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
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Classification
Product type
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
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+0.18%
TER
0.1%
EURCHA
1M perf.
+3.78%
TER
0.09%
EXSA
1M perf.
+3.05%
TER
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E960
1M perf.
+3.77%
TER
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EUFG
1M perf.
+3.63%
TER
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.54% | +15.82% | +38.94% | +33.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
19.18%
United Kingdom
18.01%
France
14.46%
Germany
11.31%
Netherlands
8.52%
Spain
6.84%
Sweden
6.18%
Denmark
2.68%
Unavailable
3.70%
Other
9.11%
Sectors
Industrials
21.47%
Healthcare
17.45%
Finance
15.14%
Consumer Cyclicals
10.02%
Consumer Non-Cyclicals
9.97%
Technology
5.95%
Energy
4.22%
Non-Energy Materials
3.82%
Unavailable
3.70%
Other
8.25%
Diversification
Total weight of top 15 holdings out of 224
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EUDG
N/A
Replication quality
Calculated over 12m, as of June 30, 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
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
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 July 2, 2026.
How has EUDG performed lately?
Based on data from July 2, 2026, EUDG returned 2.89% over the past month, 8.54% over the last three months and 6.28% year-to-date.
What are the latest inflows or outflows for EUDG?
As of July 2, 2026, EUDG recorded net flows of -€9.7M year-to-date.
Does EUDG distribute dividends?
EUDG follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.34%.
What are the main country or region exposures of EUDG?
As of May 31, 2026, EUDG has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does EUDG invest in?
As of May 31, 2026, EUDG focuses largely on Industrials, Healthcare and Finance.
How many securities does EUDG hold and how diversified is it?
As of May 31, 2026, EUDG holds 224 positions in its portfolio, with 45.79% of assets concentrated in its top 15 holdings.
What are the main positions in EUDG?
As of May 31, 2026, EUDG top three holdings include Novartis AG, Nestlé SA and Roche Holding AG.
What is the base currency of EUDG?
The base currency of EUDG is USD.
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