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EUDG - WisdomTree Europe Quality Dividend Growth Fund (USD) (US97717X6105)

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(%)
US97717X6105
EUDG ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
39.66 USD
NAV per Share | 31/07/2026
07/05/2014
Inception Date
4 times per year
Dividend payments
CEMJLS
CFI
EUDG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
WisdomTree Europe Quality Dividend Growth Index
Benchmark
0.58 %
Total Cost Ratio
69.74 mln USD
Fund NAV | 30/07/2026
No
UCITS
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Yield on 06/08/2026, NYSE Arca

  • YTD
    0.75 %
  • 1M
    -3.06 %
  • 3M
    -5.17 %
  • 6M
    8.34 %
  • 1Y
    13.45 %
  • 3Y
    29.77 %
  • 5Y
    22.17 %
  • 10Y
    113.41 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/07/2026
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Price dynamics

EUDG profile

The WisdomTree Europe Quality Dividend Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The WisdomTree fund’s base currency is USD and the share class was registered 07.05.2014 with unique ISIN - US97717X6105. Main exchange is NYSE Arca and ticker symbol is EUDG. The total expense ratio is 0.58%. The WisdomTree Europe Quality Dividend Growth Fund (USD) pays dividends 4 time(s) per year.

Structure EUDG on 14/05/2026

Download structure in Excel
Paper Value
Novartis AG 4.94%
Nestle SA 4.77%
Roche Holding Ag 4.42%
BP PLC 3.39%
LVMH Moet Hennessy Louis Vuitton SE 3.31%
Industria de Diseno Textil 3.14%
Banco Bilbao Vizcaya Argentaria SA 3.01%
Astrazeneca Plc 2.64%
ING Groep NV 2.61%
Novo Nordisk A/S-B 2.57%
Deutsche Telekom AG 2.5%
ASML Holding NV 2.47%
Unilever Plc 2.18%
L'Oreal SA 2.13%
GSK Plc 1.95%
Volvo AB 1.92%
Lloyds Banking Group PLC 1.7%
Deutsche Post Ag-Reg 1.64%
UBS Group AG 1.52%
Schneider Electric SA 1.45%
Air Liquide SA 1.17%
Daimler Truck Holding Ag 1.08%
ABB Ltd-Reg 1.07%
Sap AG 1.03%
Erste Group Bank AG 1%
US DOLLAR 0.96%
Imperial Brands PLC 0.95%
Airbus SE 0.8%
Hermes International 0.8%
BAE Systems PLC 0.7%
Safran SA 0.69%
RWE AG 0.68%
SSE PLC 0.65%
Rolls-Royce Holdings PLC 0.64%
Traton SE 0.64%
Michelin (Cgde) 0.64%
Bouygues SA 0.62%
Infineon Technologies AG 0.61%
Atlas Copco Ab-A Shs 0.57%
Relx PLC 0.56%
Raiffeisen Bank International 0.55%
Bawag Group Ag 0.54%
Sandvik AB 0.54%
Governor & Co of the Bank of I 0.53%
Compass Group Plc 0.51%
Banco Comercial Portugues SA 0.5%
Hochtief AG 0.49%
Universal Music Group NV 0.49%
Partners Group Holding Ag 0.48%
Koninklijke KPN NV 0.48%
Kone Oyj 0.43%
Ferrovial Se 0.42%
Kuehne + Nagel International AG 0.4%
Thales SA 0.4%
EQT AB 0.39%
Roche Holding AG 0.39%
Legrand SA 0.38%
Vallourec Sa 0.37%
Kering 0.36%
Assa Abloy AB 0.36%
Heineken Holding NV 0.33%
Heidelberg Materials AG 0.33%
Eiffage SA 0.33%
Antofagasta PLC 0.33%
Edenred 0.33%
Bank of Georgia Group Plc 0.32%
Rexel SA 0.31%
Ferrari NV 0.3%
Continental AG 0.29%
Holcim Ltd 0.29%
Amadeus IT Group SA 0.28%
Coca-Cola HBC AG 0.28%
Prysmian SpA 0.28%
Tele2 AB 0.28%
Atlas Copco Ab-B Shs 0.27%
Hiscox Ltd 0.26%
Plus500 Ltd 0.26%
Prosus 0.26%
Man Group Plc/Jersey 0.25%
Deutsche Lufthansa Reg 0.25%
Ryanair Holdings Plc 0.25%
British Airways PLC 0.24%
Dassault Aviation Sa 0.24%
Bureau Veritas SA 0.24%
Knorr-Bremse AG 0.23%
Epiroc Ab-A 0.23%
Moncler SpA 0.23%
Experian PLC 0.22%
Kongsberg Gruppen Asa 0.22%
Next PLC 0.22%
Intertek Group PLC 0.21%
Accor SA 0.21%
Andritz AG 0.21%
Frontline Plc 0.21%
TBC Bank Group Plc 0.21%
Centrica PLC 0.2%
Airtel Africa Plc 0.2%
SKF AB 0.19%
Jeronimo Martins SGPS SA 0.19%
InterContinental Hotels Group 0.19%
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