EUDG — WisdomTree Europe Quality Dividend Growth Fund
Data updated: 2026-06-15
EUDG — WisdomTree Europe Quality Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $66.33M AUM · 0.58% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
EUDG Fund Overview
EUDG — WisdomTree Europe Quality Dividend Growth Fund is a US ETF managed by WisdomTree Trust, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $66.33M
- 1-year return: 13.7%
- Ticker: EUDG
- SEC CIK: 0001350487
- SEC series ID: S000045345
- Share class ID: C000141114
EUDG Holdings
Top 10 holdings of WisdomTree Europe Quality Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novartis AG | 5.22% |
| Nestle' Capital Markets SA | 4.98% |
| Roche Holding AG | 4.44% |
| Bp PLC | 3.90% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.45% |
| Industria De Diseno Textil SA | 3.26% |
| Banco Bilbao Vizcaya Argentaria SA | 3.00% |
| Deutsche Telekom AG | 2.97% |
| AstraZeneca PLC | 2.90% |
| ING Groep N.V. | 2.31% |
EUDG Portfolio Allocation
Asset-class allocation of WisdomTree Europe Quality Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.3% |
EUDG Performance
Total returns for EUDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 13.7% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 5.5% |
EUDG Risk Information
Risk metrics for EUDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
EUDG Costs and Fees
EUDG costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 35%
- Brokerage commissions: 5.83 bps of average net assets (SEC N-CEN)
EUDG Cashflows
Over the 12 months to 2026-03, WisdomTree Europe Quality Dividend Growth Fund had net outflows of $6.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.78M |
| 2026-02 | $0 |
| 2026-01 | −$5.88M |
| 2025-12 | −$9.38M |
| 2025-11 | $0 |
| 2025-10 | $56.32K |
EUDG Debt Constituents
No individual debt constituents are reported in WisdomTree Europe Quality Dividend Growth Fund's latest SEC N-PORT filing.
EUDG Prospectus and SEC Filings
Official WisdomTree Europe Quality Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.