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EUDG ETF — Holdings & Analysis

The WisdomTree Europe Quality Dividend Growth Fund (EUDG) is an international equity ETF with $0.07 billion in assets under management. EUDG seeks to track dividend-paying European companies with growth characteristics, distinguishing itself through a quality-focused approach.

With an expense ratio of 0.58%, the fund offers exposure to developed European markets, targeting companies demonstrating strong fundamentals and dividend growth potential. Past performance does not guarantee future results.

WisdomTree Europe Quality Dividend Growth Fund (EUDG) ETF — Price, Holdings & Analysis

The WisdomTree Europe Quality Dividend Growth Fund (EUDG) is an international equity ETF with $0.07 billion in assets under management. EUDG seeks to track dividend-paying European companies with growth characteristics, distinguishing itself through a quality-focused approach. With an expense ratio of 0.58%, the fund offers exposure to developed European markets, targeting companies demonstrating strong fundamentals and dividend growth potential. Past performance does not guarantee future results.

ETF Overview

At least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc. The fund is non-diversified.
EUDG aims to provide investors with exposure to dividend-paying companies in Europe that exhibit quality and growth characteristics. The fund invests at least 80% of its assets in the component securities of its underlying index, focusing on companies incorporated and listed on exchanges in countries such as Germany, Switzerland, and the United Kingdom. EUDG is non-diversified, which means it can invest a larger portion of its assets in a smaller number of issuers compared to a diversified fund. The ETF's top holdings include Novartis AG Registered Shares (5.28%), Nestle SA (4.99%), and Roche Holding AG (4.85%), reflecting a significant allocation to healthcare and consumer staples. Sector allocations also show a tilt towards Industrials (18.1%), Healthcare (17.9%), and Financial Services (13.9%). This strategy is designed for investors seeking dividend income and capital appreciation from established European companies with solid financial metrics. Past performance does not guarantee future results.

Risk Metrics

EUDG's non-diversified status introduces concentration risk, as a significant portion of its assets are invested in a relatively small number of holdings (225 total holdings). The top 10 holdings account for a substantial portion of the fund's total assets. Sector allocation also presents a risk, with significant exposure to Industrials (18.1%) and Healthcare (17.9%); downturns in these sectors could disproportionately affect the fund's performance. With a beta of 1.02, EUDG's price is slightly more volatile than the market. The expense ratio of 0.58% can create a drag on returns, especially in periods of low market performance. these may be worth researching factors when evaluating EUDG's suitability for their portfolio. Past performance does not guarantee future results.

Expense Ratio

0.58%

What does EUDG hold?

HoldingWeight
Novartis AG Registered Shares (NOVN.SW)5.28%
Nestle SA (NESN.SW)4.99%
Roche Holding AG (ROG.SW)4.85%
Lvmh Moet Hennessy Louis Vuitton SE (MC.PA)3.72%
Industria De Diseno Textil SA Share From Split (ITX.MC)3.46%
Banco Bilbao Vizcaya Argentaria SA (BBVA.MC)2.97%
Deutsche Telekom AG (DTE.DE)2.91%
AstraZeneca PLC (AZN.L)2.81%
BP PLC (BP.L)2.81%
Unilever PLC (ULVR.L)2.64%

How Is the Fund Allocated?

SectorWeight
Industrials18.1%
Healthcare17.9%
Financial Services13.9%
Consumer Cyclical12.9%
Consumer Defensive12.4%
Cash & Others8.9%
Communication Services5.2%
Energy3.5%
Basic Materials2.9%
Technology2.4%
Utilities1.6%
Real Estate0.1%
CountryWeight
United Kingdom21.3%
Switzerland19.5%
France14.7%
Germany11.6%
Netherlands8.0%
Spain6.8%
Sweden6.7%
Denmark2.4%
Austria2.1%
Italy1.6%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 1.02

Questions & Answers

What is EUDG and what does it track?

The WisdomTree Europe Quality Dividend Growth Fund (EUDG) is an ETF that focuses on providing exposure to dividend-paying companies in Europe with quality and growth characteristics.

The fund tracks an index composed of dividend-paying common stocks of companies incorporated and listed on a stock exchange in countries such as Germany, Switzerland, and the United Kingdom.

What is the expense ratio for EUDG?

The expense ratio for the WisdomTree Europe Quality Dividend Growth Fund (EUDG) is 0.58%. This means that for every $10,000 invested in the fund, investors will pay $58 in annual fees to cover the fund's operating expenses.

What are the top holdings in EUDG?

As of 2026-03-15, the top holdings in the WisdomTree Europe Quality Dividend Growth Fund (EUDG) are concentrated in a few key companies. The largest holding is Novartis AG Registered Shares, representing 5.28% of the fund's total assets.

Nestle SA is the second-largest holding, with a weight of 4.99%. Roche Holding AG follows closely behind, comprising 4.85% of the fund.

Is EUDG a good long-term investment?

Whether EUDG is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. The fund offers exposure to dividend-paying European companies with growth characteristics, which can be attractive for investors seeking income and capital appreciation.

However, the fund's non-diversified status and sector concentration introduce specific risks.

How does EUDG compare to similar ETFs?

EUDG differentiates itself through its focus on quality dividend growth within the European market. Its expense ratio of 0.58% is slightly higher than the category average of 0.44%.

The fund's AUM of $0.07 billion is relatively small compared to some larger international equity ETFs.

Does EUDG pay dividends?

As of 2026-03-15, the WisdomTree Europe Quality Dividend Growth Fund (EUDG) has a dividend yield of 0.00%.

While the fund's investment strategy focuses on dividend-paying companies, the current yield reflects the dividends paid out relative to the fund's current market price.