EUDG WisdomTree Europe Quality Dividend Growth Fund
40.19
-0.1775 (-0.44%)
Cotización a fecha de Aug 27, 2026 14:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 40.37 | Rango diario | 40.19 – 40.19 |
| Rango de 52 semanas | 34.38 – 40.59 | Volumen | 1.05K |
| Volumen prom. | 3.97K | AUM | $70.8M (Aug 27, 2026) |
| Ratio de gastos | 0.58% | Rendimiento (TTM) | 2.28% |
| NAV | 40.43 | Prima/Descuento | -0.59% indicativo |
| Inicio | May 07, 2014 | Posiciones | 225 |
| Emisor | WisdomTree | Bolsa | AMEX |
| Categoría | Dividend | Índice replicado | No indicado en los datos de origen |
| CUSIP | 97717X610 | ISIN | US97717X6105 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This fund aims to invest a minimum of 80% of its overall assets in the securities that make up its benchmark index, or in other investments demonstrating comparable economic features. The underlying index itself consists of common stocks issued by companies exhibiting growth potential and distributing dividends. These companies must be headquartered and listed on a stock exchange in countries such as Germany, Switzerland, or the United Kingdom, among others. It should be noted that this fund is structured as non-diversified.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.15% | +3.53% | +0.32% | +7.56% | +15.57% | +10.73% | +2.83% | +6.12% | +3.89% |
| Rentabilidad total | +4.15% | +4.99% | +2.07% | +9.43% | +18.42% | +13.18% | +5.52% | +8.55% | +6.24% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.58% | Coste anual de una inversión de 10.000 $ | $58.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de May 15, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 235 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Novartis AG | NOVN.SW | 4.94% | 23.38K | $3.5M |
| 2 | Nestle SA | NESN.SW | 4.77% | 34.32K | $3.4M |
| 3 | Roche Holding Ag | ROP.SW | 4.42% | 7.63K | $3.1M |
| 4 | BP PLC | BP.L | 3.39% | 328.49K | $2.4M |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.31% | 4.34K | $2.3M |
| 6 | Industria de Diseno Textil | ITX.MC | 3.14% | 38.61K | $2.2M |
| 7 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.01% | 95.97K | $2.1M |
| 8 | Astrazeneca Plc | AZN.L | 2.64% | 10.05K | $1.9M |
| 9 | ING Groep NV | INGA.AS | 2.61% | 60.94K | $1.8M |
| 10 | Novo Nordisk A/S-B | NOVO-B.CO | 2.57% | 38.75K | $1.8M |
| 11 | Deutsche Telekom AG | DTE.DE | 2.50% | 54.29K | $1.8M |
| 12 | ASML Holding NV | — | 2.47% | 1.09K | $1.7M |
| 13 | Unilever Plc | ULVR.L | 2.18% | 27.04K | $1.5M |
| 14 | L'Oreal SA | OR.PA | 2.13% | 3.58K | $1.5M |
| 15 | GSK Plc | GSK.L | 1.95% | 54.49K | $1.4M |
| 16 | Volvo AB | VOLVB.ST | 1.92% | 39.77K | $1.4M |
| 17 | Lloyds Banking Group PLC | LLOY.L | 1.70% | 924.17K | $1.2M |
| 18 | Deutsche Post Ag-Reg | DPW.DE | 1.64% | 20.71K | $1.2M |
| 19 | UBS Group AG | UBSG.SW | 1.52% | 23.26K | $1.1M |
| 20 | Schneider Electric SA | SU.PA | 1.45% | 3.23K | $1.0M |
| 21 | Air Liquide SA | AI.PA | 1.17% | 3.95K | $826.5K |
| 22 | Daimler Truck Holding Ag | DTG.DE | 1.08% | 16.10K | $765.9K |
| 23 | ABB Ltd-Reg | ABBN.SW | 1.07% | 7.12K | $753.4K |
| 24 | Sap AG | SAP.DE | 1.03% | 4.43K | $730.5K |
| 25 | Erste Group Bank AG | EBS.VI | 1.00% | 6.25K | $708.6K |
| 26 | US DOLLAR | — | 0.96% | 679.54K | $679.5K |
| 27 | Imperial Brands PLC | IMB.L | 0.95% | 17.32K | $669.4K |
| 28 | Airbus SE | AIR.PA | 0.80% | 2.82K | $568.4K |
| 29 | Hermes International | RMS.PA | 0.80% | 304 | $565.8K |
| 30 | BAE Systems PLC | BA.L | 0.70% | 19.08K | $494.7K |
| 31 | Safran SA | SAF.PA | 0.69% | 1.48K | $489.9K |
| 32 | RWE AG | RWE.DE | 0.68% | 7.25K | $478.4K |
| 33 | SSE PLC | SSE.L | 0.65% | 13.93K | $461.8K |
| 34 | Rolls-Royce Holdings PLC | RR.L | 0.64% | 28.02K | $452.3K |
| 35 | Traton SE | 8TRA.DE | 0.64% | 11.72K | $451.2K |
| 36 | Michelin (Cgde) | ML.PA | 0.64% | 12.13K | $449.7K |
| 37 | Bouygues SA | EN.PA | 0.62% | 7.25K | $437.8K |
| 38 | Infineon Technologies AG | IFX.DE | 0.61% | 5.44K | $432.4K |
| 39 | Atlas Copco Ab-A Shs | ATCOA.ST | 0.57% | 21.48K | $401.1K |
| 40 | Relx PLC | REL.L | 0.56% | 12.30K | $392.1K |
| 41 | Raiffeisen Bank International | RBI.VI | 0.55% | 7.09K | $391.6K |
| 42 | Bawag Group Ag | BG.VI | 0.54% | 2.22K | $383.5K |
| 43 | Sandvik AB | SAND.ST | 0.54% | 9.92K | $382.7K |
| 44 | Governor & Co of the Bank of I | BKIR.IR | 0.53% | 18.99K | $373.9K |
| 45 | Compass Group Plc | CPG.L | 0.51% | 10.83K | $360.7K |
| 46 | Banco Comercial Portugues SA | BCP.LS | 0.50% | 324.53K | $355.9K |
| 47 | Hochtief AG | HOT.DE | 0.49% | 555 | $343.6K |
| 48 | Universal Music Group NV | UMG.AS | 0.49% | 14.68K | $343.5K |
| 49 | Partners Group Holding Ag | PGHN.SW | 0.48% | 301 | $339.7K |
| 50 | Koninklijke KPN NV | KPN.AS | 0.48% | 63.16K | $338.2K |
| 51 | Kone Oyj | KNEBV.HE | 0.43% | 5.25K | $305.7K |
| 52 | Ferrovial Se | FER.MC | 0.42% | 4.31K | $296.1K |
| 53 | Kuehne + Nagel International AG | KNIN.SW | 0.40% | 1.27K | $283.5K |
| 54 | Thales SA | HO.PA | 0.40% | 1.08K | $282.6K |
| 55 | EQT AB | EQT.ST | 0.39% | 8.45K | $276.4K |
| 56 | Roche Holding AG | RO.SW | 0.39% | 652 | $273.3K |
| 57 | Legrand SA | LR.PA | 0.38% | 1.50K | $270.5K |
| 58 | Vallourec Sa | VK.PA | 0.37% | 8.23K | $262.9K |
| 59 | Kering | KER.PA | 0.36% | 902 | $257.4K |
| 60 | Assa Abloy AB | ASSAB.ST | 0.36% | 7.07K | $256.7K |
| 61 | Heineken Holding NV | HEIO.AS | 0.33% | 3.37K | $236.5K |
| 62 | Heidelberg Materials AG | HEI.DE | 0.33% | 1.09K | $232.4K |
| 63 | Eiffage SA | FGR.PA | 0.33% | 1.50K | $232.3K |
| 64 | Antofagasta PLC | ANTO.L | 0.33% | 4.03K | $231.6K |
| 65 | Edenred | EDEN.PA | 0.33% | 9.22K | $229.8K |
| 66 | Bank of Georgia Group Plc | BGEO.L | 0.32% | 1.52K | $225.7K |
| 67 | Rexel SA | RXL.PA | 0.31% | 4.87K | $216.3K |
| 68 | Ferrari NV | RACE.MI | 0.30% | 631 | $211.5K |
| 69 | Continental AG | CON.DE | 0.29% | 2.51K | $203.3K |
| 70 | Holcim Ltd | HOLN.SW | 0.29% | 2.07K | $202.0K |
| 71 | Amadeus IT Group SA | AMS.MC | 0.28% | 3.32K | $198.7K |
| 72 | Coca-Cola HBC AG | CCH.L | 0.28% | 3.52K | $198.3K |
| 73 | Prysmian SpA | PRY.MI | 0.28% | 1.08K | $198.1K |
| 74 | Tele2 AB | TEL2B.ST | 0.28% | 10.12K | $196.8K |
| 75 | Atlas Copco Ab-B Shs | ATCOB.ST | 0.27% | 11.41K | $188.4K |
| 76 | Hiscox Ltd | HSX.L | 0.26% | 8.43K | $186.4K |
| 77 | Plus500 Ltd | PLUS.L | 0.26% | 3.04K | $182.5K |
| 78 | Prosus | PRX.AS | 0.26% | 4.01K | $181.6K |
| 79 | Man Group Plc/Jersey | EMG.L | 0.25% | 46.06K | $177.4K |
| 80 | Deutsche Lufthansa Reg | LHA.DE | 0.25% | 19.17K | $177.1K |
| 81 | Ryanair Holdings Plc | RY4C.IR | 0.25% | 6.68K | $175.3K |
| 82 | British Airways PLC | BAY.L | 0.24% | 33.39K | $173.1K |
| 83 | Dassault Aviation Sa | AM.PA | 0.24% | 511 | $169.6K |
| 84 | Bureau Veritas SA | BVI.PA | 0.24% | 5.46K | $169.4K |
| 85 | Knorr-Bremse AG | KBX.DE | 0.23% | 1.34K | $163.6K |
| 86 | Epiroc Ab-A | EPIA.ST | 0.23% | 5.53K | $161.2K |
| 87 | Moncler SpA | MONC.MI | 0.23% | 2.68K | $159.3K |
| 88 | Experian PLC | EXPN.L | 0.22% | 4.46K | $154.2K |
| 89 | Kongsberg Gruppen Asa | KOG.OL | 0.22% | 4.85K | $153.6K |
| 90 | Next PLC | NXT.L | 0.22% | 893 | $152.1K |
| 91 | Intertek Group PLC | ITRK.L | 0.21% | 1.97K | $151.0K |
| 92 | Accor SA | AC.PA | 0.21% | 2.85K | $148.1K |
| 93 | Andritz AG | ANDR.VI | 0.21% | 1.68K | $147.5K |
| 94 | Frontline Plc | FRO.ST | 0.21% | 3.94K | $147.3K |
| 95 | TBC Bank Group Plc | TBCG.L | 0.21% | 2.37K | $145.9K |
| 96 | Centrica PLC | CNA.L | 0.20% | 51.81K | $141.3K |
| 97 | Airtel Africa Plc | AAF.L | 0.20% | 28.39K | $141.0K |
| 98 | SKF AB | SKFB.ST | 0.19% | 5.39K | $135.1K |
| 99 | Jeronimo Martins SGPS SA | JMT.LS | 0.19% | 6.20K | $132.7K |
| 100 | InterContinental Hotels Group | IHG.L | 0.19% | 871 | $131.9K |
| 101 | Wolters Kluwer | WKL.AS | 0.18% | 1.91K | $130.0K |
| 102 | Mowi ASA | MOWI.OL | 0.18% | 6.23K | $129.9K |
| 103 | Leonardo Spa | LDO.MI | 0.18% | 2.21K | $128.5K |
| 104 | Recordati SpA | REC.MI | 0.18% | 2.12K | $128.4K |
| 105 | ASM International NV | ASM.AS | 0.18% | 120 | $126.1K |
| 106 | Bridgepoint Group-Regs | BPT.L | 0.18% | 34.49K | $123.9K |
| 107 | Adidas AG | ADS.DE | 0.17% | 706 | $121.1K |
| 108 | AJ Bell Plc | AJB.L | 0.17% | 17.03K | $119.3K |
| 109 | Games Workshop Group Plc | GAW.L | 0.17% | 449 | $118.5K |
| 110 | UCB SA | UCB.BR | 0.16% | 403 | $113.1K |
| 111 | Rheinmetall AG | RHM.DE | 0.16% | 83 | $110.8K |
| 112 | Solvay SA | SOLB.BR | 0.16% | 3.44K | $109.8K |
| 113 | Koninklijke Vopak NV | VPK.AS | 0.15% | 1.96K | $106.6K |
| 114 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.15% | 105.97K | $106.0K |
| 115 | Flatexdegiro Ag | FTK.DE | 0.15% | 2.93K | $104.9K |
| 116 | Aperam | APAM.AS | 0.15% | 1.85K | $104.7K |
| 117 | B&M European Value Retail Pl | BME.L | 0.14% | 46.72K | $101.6K |
| 118 | Halma PLC | HLMA.L | 0.14% | 1.53K | $96.6K |
| 119 | Valmet Corp | VALMT.HE | 0.13% | 3.54K | $92.2K |
| 120 | GEA Group AG | G1A.DE | 0.12% | 1.36K | $88.0K |
| 121 | Pluxee France Sa | PLX.PA | 0.12% | 6.30K | $87.6K |
| 122 | Nexans SA | NEX.PA | 0.12% | 421 | $82.6K |
| 123 | Energean Plc | ENOG.L | 0.12% | 6.94K | $82.1K |
| 124 | Veidekke ASA | VEI.OL | 0.12% | 4.37K | $81.6K |
| 125 | Axfood AB | AXFO.ST | 0.11% | 2.76K | $80.1K |
| 126 | Sage Group PLC/The | SGE.SW | 0.11% | 6.94K | $80.0K |
| 127 | SWISS FRANC | — | 0.11% | 62.45K | $79.8K |
| 128 | Lancashire Holdings Ltd | LRE.L | 0.11% | 9.84K | $78.2K |
| 129 | Epiroc Ab-B | EPIB.ST | 0.11% | 3.11K | $78.2K |
| 130 | Integrafin Holdings Plc | IHP.L | 0.10% | 16.05K | $73.2K |
| 131 | Spirax-Sarco Engineering PLC | SPX.L | 0.10% | 758 | $73.0K |
| 132 | Konecranes Oyj | KCR.HE | 0.10% | 2.33K | $72.8K |
| 133 | Gruppo MutuiOnline SpA | MOL.MI | 0.10% | 1.81K | $72.8K |
| 134 | Etablissements Maurel et Prom | MAU.PA | 0.10% | 6.20K | $72.6K |
| 135 | Trelleborg AB | TRELB.ST | 0.10% | 1.71K | $71.6K |
| 136 | Maire Tecnimont Spa | MAIRE.MI | 0.10% | 4.11K | $71.0K |
| 137 | IMI PLC | IMI.L | 0.10% | 1.88K | $69.5K |
| 138 | RS Group | RS1.L | 0.10% | 8.32K | $68.6K |
| 139 | Technip Energies Nv | TE.PA | 0.09% | 1.54K | $66.8K |
| 140 | Aurubis AG | NDA.DE | 0.09% | 267 | $66.2K |
| 141 | Technogym Spa | TGYM.MI | 0.09% | 2.58K | $65.6K |
| 142 | Leroy Seafood Group ASA | LSG.OL | 0.09% | 13.50K | $64.7K |
| 143 | Syensqo Sa | SYENS.BR | 0.09% | 936 | $64.3K |
| 144 | Howden Joinery Group PLC | HWDN.L | 0.09% | 6.37K | $63.1K |
| 145 | Valeo SA | FR.PA | 0.09% | 4.16K | $62.4K |
| 146 | Inchcape PLC | INCH.L | 0.09% | 5.60K | $62.0K |
| 147 | SGS SA-Reg | SGSN.SW | 0.09% | 566 | $61.2K |
| 148 | Hexpol AB | HPOLB.ST | 0.09% | 7.67K | $61.1K |
| 149 | Pandora A/S | PNDORA.CO | 0.09% | 756 | $61.0K |
| 150 | Stolt-Nielsen Ltd | SNI.OL | 0.09% | 1.85K | $60.8K |
| 151 | Brembo N.V. | BRE.MI | 0.09% | 4.64K | $60.3K |
| 152 | AAK Ab | AAK.ST | 0.08% | 2.10K | $59.2K |
| 153 | Softcat Plc | SCT.L | 0.08% | 3.11K | $57.3K |
| 154 | Weir Group Plc/The | WEIR.L | 0.08% | 1.69K | $57.3K |
| 155 | Mycronic Ab | MYCR.ST | 0.08% | 1.76K | $56.6K |
| 156 | Austevoll Seafood ASA | AUSS.OL | 0.08% | 5.74K | $56.3K |
| 157 | Saab Ab-B | SAABB.ST | 0.08% | 1.06K | $56.0K |
| 158 | Stroeer SE & Co KGaA | SAX.DE | 0.08% | 1.18K | $54.5K |
| 159 | ISS A/S | ISS.CO | 0.08% | 1.31K | $54.4K |
| 160 | Plastic Omnium SA | POM.PA | 0.08% | 2.86K | $54.2K |
| 161 | Eurofins Scientific | ERF.PA | 0.08% | 765 | $53.1K |
| 162 | Atea ASA | ATEA.OL | 0.08% | 3.15K | $53.0K |
| 163 | CTS Eventim AG | EVD.DE | 0.07% | 811 | $53.0K |
| 164 | Loomis AB | LOOMIS.ST | 0.07% | 1.07K | $52.0K |
| 165 | Viscofan SA | VIS.MC | 0.07% | 758 | $51.9K |
| 166 | Sika Ag-Reg | SIKA.SW | 0.07% | 286 | $51.5K |
| 167 | Lifco Ab-B Shs | LIFCOB.ST | 0.07% | 1.70K | $50.8K |
| 168 | Elekta AB | EKTAB.ST | 0.07% | 8.15K | $49.1K |
| 169 | Bravida Holding AB | BRAV.ST | 0.07% | 4.07K | $48.3K |
| 170 | Addtech Ab-B Shares | ADDTB.ST | 0.07% | 1.39K | $48.3K |
| 171 | Indutrade AB | INDT.ST | 0.07% | 2.29K | $47.2K |
| 172 | Geberit AG | GEBN.SW | 0.07% | 73 | $46.9K |
| 173 | Wienerberger AG | WIE.VI | 0.07% | 1.71K | $46.1K |
| 174 | Peab AB | PEABB.ST | 0.06% | 4.72K | $45.4K |
| 175 | Rotork PLC | ROR.L | 0.06% | 11.13K | $45.3K |
| 176 | Mitie Group PLC | MTO.L | 0.06% | 18.83K | $43.9K |
| 177 | Krones AG | KRN.DE | 0.06% | 314 | $43.8K |
| 178 | Thule Group AB/The | THULE.ST | 0.06% | 1.72K | $43.2K |
| 179 | VAT Group Ag | VACN.SW | 0.06% | 56 | $42.4K |
| 180 | Royal UNIBREW A/S | RBREW.CO | 0.06% | 668 | $42.3K |
| 181 | Scout24 Ag | G24.DE | 0.06% | 482 | $42.2K |
| 182 | Hugo Boss AG | BOSS.DE | 0.06% | 999 | $41.5K |
| 183 | Fielmann AG | FIE.DE | 0.06% | 833 | $41.4K |
| 184 | Koninklijke Heijmans NV | HEIJM.AS | 0.06% | 389 | $40.4K |
| 185 | Koninklijke BAM NBM NV | BAMNB.AS | 0.06% | 3.76K | $40.3K |
| 186 | Sweco Ab-B Shs | SWECB.ST | 0.06% | 3.01K | $40.2K |
| 187 | Bilfinger SE | GBF.DE | 0.06% | 385 | $40.0K |
| 188 | Schindler Holding AG | SCHP.SW | 0.06% | 117 | $39.2K |
| 189 | Corticeira Amorim SGPS SA | COR.LS | 0.06% | 4.72K | $38.9K |
| 190 | Sixt SE | SIX2.DE | 0.05% | 460 | $38.8K |
| 191 | Coats Group Plc | COA.L | 0.05% | 34.32K | $38.7K |
| 192 | Norwegian Air Shuttle As | NAS.OL | 0.05% | 24.51K | $38.4K |
| 193 | FAES Farma SA | FAE.MC | 0.05% | 7.04K | $38.2K |
| 194 | Bechtle AG | BC8.DE | 0.05% | 1.09K | $37.8K |
| 195 | Interparfums Sa | ITP.PA | 0.05% | 1.42K | $37.5K |
| 196 | Logitech International-Reg | LOGN.SW | 0.05% | 361 | $37.4K |
| 197 | Puig Brands Sa-B | PUIG.MC | 0.05% | 1.86K | $37.3K |
| 198 | Auto Trader Group Plc | AUTO.L | 0.05% | 5.35K | $35.5K |
| 199 | Moneysupermarket.com Group PLC | MONY.L | 0.05% | 15.19K | $35.4K |
| 200 | Straumann Holding Ag-Reg | STMN.SW | 0.05% | 328 | $35.0K |
| 201 | DiaSorin SpA | DIA.MI | 0.05% | 430 | $34.9K |
| 202 | Bilia AB | BILIA.ST | 0.05% | 2.37K | $34.7K |
| 203 | Brunello Cucinelli SpA | BC.MI | 0.05% | 353 | $34.3K |
| 204 | Arcadis NV | ARCAD.AS | 0.05% | 823 | $33.8K |
| 205 | Billerud AB | BILL.ST | 0.05% | 4.79K | $33.6K |
| 206 | Europris Asa | EPR.OL | 0.05% | 3.41K | $33.4K |
| 207 | Biomerieux | BIM.PA | 0.05% | 388 | $32.8K |
| 208 | Marks & Spencer Group PLC | MKS.L | 0.05% | 7.40K | $32.0K |
| 209 | Munters Group AB | MTRS.ST | 0.04% | 1.45K | $31.4K |
| 210 | Indra Sistemas SA | IDR.MC | 0.04% | 527 | $31.2K |
| 211 | D/S Norden | DNORD.CO | 0.04% | 615 | $30.8K |
| 212 | Sanoma OYJ | SAA1V.HE | 0.04% | 2.90K | $30.0K |
| 213 | Gestamp Automocion Sa | GEST.MC | 0.04% | 8.08K | $29.9K |
| 214 | Alerion Cleanpower SpA | ARN.MI | 0.04% | 909 | $29.8K |
| 215 | Granges AB | GRNG.ST | 0.04% | 1.53K | $29.5K |
| 216 | Sonova Holding AG | SOON.SW | 0.04% | 129 | $28.7K |
| 217 | Nemetschek Se | NEM.DE | 0.04% | 407 | $27.9K |
| 218 | Bytes Technology Group Plc | BYIT.L | 0.04% | 5.88K | $27.4K |
| 219 | Rightmove Plc | RMV.L | 0.04% | 4.94K | $27.2K |
| 220 | Betsson Ab-B | BETSB.ST | 0.04% | 2.72K | $25.5K |
| 221 | Belimo Holding Ag-Reg | BEAN.SW | 0.04% | 25 | $25.2K |
| 222 | Borregaard ASA | BRG.OL | 0.04% | 1.59K | $24.9K |
| 223 | Telecom Plus PLC | TEP.L | 0.04% | 1.79K | $24.8K |
| 224 | Hensoldt Ag | HAG.DE | 0.03% | 273 | $24.1K |
| 225 | Wacker Neuson SE | WAC.DE | 0.03% | 1.09K | $23.6K |
| 226 | EURO | — | 0.03% | 19.51K | $22.8K |
| 227 | Kontron AG | KTN.DE | 0.03% | 825 | $22.3K |
| 228 | Tomra Systems ASA | TOM.OL | 0.03% | 2.17K | $22.0K |
| 229 | JD SPORTS FASHION PLC | JD.L | 0.03% | 23.11K | $21.9K |
| 230 | Deutz AG | DEZ.DE | 0.03% | 1.71K | $21.2K |
| 231 | Renk Group Ag | R3NK.DE | 0.02% | 301 | $15.9K |
| 232 | DANISH KRONE | — | 0.02% | 71.01K | $11.1K |
| 233 | GREAT BRITISH POUND | — | 0.01% | 3.40K | $4.6K |
| 234 | SWEDISH KRONA | — | 0.01% | 37.67K | $4.0K |
| 235 | NORWEGIAN KRONE | — | 0.00% | 684 | $74.14 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 2.28% | Pagado (últimos 12 meses) | $0.9223 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 25, 2026 | Último pago | $0.5350 (Jun 29, 2026) |
| Crecimiento 1A | +24.80% | Crecimiento 3A / 5A (anual.) | +7.91% / +1.91% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.5350 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1250 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1973 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.0650 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.4700 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.0900 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0532 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.0758 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.0500 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.4500 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.0900 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1100 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.20% / 14.74% | Sharpe 1A / 3A | 1.06 / 0.733 |
| Máxima caída 1A / 3A | -12.18% / -13.92% | Sortino 1A | 1.64 |
| Beta vs. S&P 500 (3A) | 0.625 | Correlación con el S&P 500 (1 año) | 0.692 |
| Desviación a la baja 1A | 9.84% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 1.05K | Volumen promedio | 3.97K |
| AUM | $70.8M | Prima/Descuento | -0.59% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $70.8M → $70.8M |
| 1 semana | -$49.3K | -0.07% | $70.2M → $70.8M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (WisdomTree) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de EUDG
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Todas las noticias de EUDG →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.