Free Float -
Shares Float -
Shares Outstanding 1,79 M
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF · US97717X6105 · EUDG (ARCX) WisdomTree · TER 0,58 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
No Price
12.06.2026 19:45
Current Prices from WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
EUDG
|
USD
|
12.06.2026 19:45
|
39,12 USD
| 0,31 USD
+0,80 %
|
 NYSE |
EUDG
|
USD
|
12.06.2026 18:54
|
39,15 USD
| 0,34 USD
+0,89 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 90,54 % |
| Other | 8,17 % |
Largest Positions(225)
Updated on May 18 2026, 3:34 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG | 23.379 | 3,49 M EUR | 4,94 % |
| NESN.SW | CH0038863350 | H57312649 | Nestle SA | 34.319 | 3,37 M EUR | 4,77 % |
| ROP.SW | CH1499059983 | Roche Holding Ag | 7.634 | 3,12 M EUR | 4,42 % | |
| BP.L | GB0007980591 | BP PLC | 328.494 | 2,4 M EUR | 3,39 % | |
| MC.PA | FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 4.338 | 2,34 M EUR | 3,31 % | |
| ITX.MC | ES0148396007 | Industria de Diseno Textil | 38.607 | 2,22 M EUR | 3,14 % | |
| BBVA.MC | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 95.971 | 2,13 M EUR | 3,01 % | |
| AZN.L | GB0009895292 | Astrazeneca Plc | 10.051 | 1,86 M EUR | 2,64 % | |
| INGA.AS | NL0011821202 | ING Groep NV | 60.935 | 1,85 M EUR | 2,61 % | |
| NOVO-B.CO | DK0062498333 | K72807132 | Novo Nordisk A/S-B | 38.747 | 1,81 M EUR | 2,57 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 17,41 % |
| France | 14,67 % |
| Switzerland | 14,65 % |
| Germany | 11,18 % |
| Spain | 6,70 % |
| Netherlands | 6,07 % |
| Denmark | 2,83 % |
| Austria | 2,41 % |
| Italy | 1,61 % |
| Other | 15,35 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 18,70 % |
| Healthcare | 17,60 % |
| Financial Services | 15,01 % |
| Consumer Cyclical | 12,18 % |
| Consumer Defensive | 11,68 % |
| Cash & Others | 9,21 % |
| Communication Services | 4,20 % |
| Energy | 3,85 % |
| Basic Materials | 3,29 % |
| Technology | 2,60 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 10,09 % |
| Packaged Foods | 7,44 % |
| Banks - Diversified | 7,15 % |
| Banks - Regional | 4,83 % |
| Aerospace & Defense | 3,87 % |
| Apparel - Footwear & Accessories | 3,54 % |
| Oil & Gas Integrated | 3,39 % |
| Apparel - Retail | 3,36 % |
| Industrial - Machinery | 3,23 % |
| Other | 15,35 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 52,32 % |
| CHF | 18,70 % |
| GBP | 13,99 % |
| Unknown | 8,17 % |
| GBX | 3,59 % |
| SEK | 1,53 % |
| USD | 0,41 % |
Company Profile for WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF
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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Europe Quality Dividend Growth Fund
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,58 %
Domicile United States
Website wisdomtree.com
Fund Key Figures
Fund Size 56.804,54 USD
NAV 37,84 USD
AUM 66,22 M USD
Avg. Daily Volume 8.718
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
Company WisdomTree Europe Quality Dividend Growth Fund
Symbol EUDG
Primary Exchange
NYSE
NYSE
ISIN US97717X6105
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 70 Mio
Country United States
Currency USD
Employees -
IPO Date 2014-05-07
Dividends from 'WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,13 USD |
| 26.12.2025 | 0,20 USD |
| 25.09.2025 | 0,07 USD |
| 25.06.2025 | 0,47 USD |
| 26.03.2025 | 0,09 USD |
| 31.12.2024 | 0,05 USD |
| 26.12.2024 | 0,08 USD |
| 25.09.2024 | 0,05 USD |
| 25.06.2024 | 0,45 USD |
| 22.03.2024 | 0,09 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | EUDG |