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WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc

WisdomTree Eurozone Quality Dividend Growth

Equities Sustainable (ESG)
ISIN
IE00BZ56TQ67
Issuer
WisdomTree
TER
0.29%
Latest closing price
N/A
Fund Size
€41 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2AG1G / WTIM
Cheapest of 2 ETFs tracking the WisdomTree Eurozone Quality Dividend Growth (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc (ISIN IE00BZ56TQ67) is a fund from WisdomTree (fund type: ETF). Benchmark index: WisdomTree Eurozone Quality Dividend Growth. Its ongoing charges (TER) are 0.29% per year. The fund size is €41 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.06.2016 (10 years)
  • Number of Holdings 84
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 25.7%
  • Consumer discretionary 21.9%
  • Financials 18.9%
  • Other 13.7%
  • Technology 8.4%
  • Telecommunication 5.7%
  • Health care 2.7%
  • Consumer staples 1.7%
  • Basic materials 1.0%
  • Energy 0.2%
  • Utilities 0.2%
Country Breakdown
  • Germany 21.6%
  • France 19.0%
  • Other 15.4%
  • Spain 14.6%
  • Netherlands 13.1%
  • Austria 7.2%
  • Italy 5.0%
  • Finland 2.4%
  • Belgium 1.6%

Holdings

Showing 10 holdings that together make up 43.3 % of fund assets. (out of 84 holdings in total).

# Name ISIN Sector Country Weight
1 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 6.64 %
2 ING Groep NV NL0011821202 – – 6.30 %
3 Industria de Diseño Textil SA ES0148396007 – – 5.48 %
4 Deutsche Telekom AG DE0005557508 – – 4.31 %
5 Schneider Electric SE FR0000121972 – – 4.14 %
6 LVMH Moët Hennessy Louis Vuitton SE FR0000121014 – – 4.00 %
7 Daimler Truck Holding AG DE000DTR0CK8 – – 3.76 %
8 SAP SE DE0007164600 – – 3.23 %
9 Erste Group Bank AT0000652011 – – 3.05 %
10 Hermes International SCA FR0000052292 – – 2.37 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the WisdomTree Eurozone Quality Dividend Growth – cheapest first.
Name TER Fund Volume Distribution
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc This fund 0.29% €41 m Accumulating
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 0.29% €9.0 m Distributing
Compare in detail

Frequently asked questions about the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc

The total expense ratio (TER) of the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc is 0.29% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc tracks the WisdomTree Eurozone Quality Dividend Growth. Our index encyclopedia explains the index and lists all funds that track it.

The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc is €41 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc is WisdomTree.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.