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Wisdomtree Issuer Icav WISDOMTREE EZ QD GROW UCITS ETF-EUR ACC (EGRG)
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2,246.50p
Previous close
2,241.00p
Trade high
2,246.50p
Income frequency
-
Year low
1,863.80p
Year high
2,283.50p
Replication method
Physical Sample
Volume
3
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.29
ISIN
IE00BZ56TQ67
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 20/10/2025 | % of assets |
---|---|
ASML Holding NV | 6.89 |
SAP SE | 5.67 |
Deutsche Telekom AG | 5.56 |
L'Oreal SA | 5.51 |
Lvmh Moet Hennessy Louis Vuitton SE | 5.08 |
Deutsche Post AG | 4.66 |
Endesa SA | 4.64 |
Industria De Diseno Textil SA Share From Split | 4.60 |
Schneider Electric SE | 3.94 |
Hermes International SA | 3.23 |
Investment objective
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index (the “Index”). In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Eurozone Quality Dividend Growth Index (the “Index”).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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