GB:EGRA ETF Price & Analysis
EGRA ETF Chart & Stats
€29.41
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Market closed
€29.41
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Day’s Range― - ―
52-Week Range€24.41 - €30.13
Previous Close€29.41
VolumeN/A
Average Volume (3M)133.00
AUM41.31M
NAV29.42
Expense Ratio0.29%
Holdings Count100
Beta0.95
Inception DateJun 29, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume215
30 Day Avg. Volume133
AlphaN/A
ETF Overview
Wis Eur Qua Div Accum Shs EUR
The ETF with ticker GB:EGRA, known as the Wis Eur Qua Div Accum Shs EUR, offers investors a unique opportunity to tap into the comprehensive landscape of the European equity market. Positioned within the "Size and Style" category, this ETF is meticulously designed to target the Total Market, ensuring a broad-based investment approach. This niche focus allows investors to gain exposure to an expansive array of high-quality European companies, carefully selected for their dividend potential and overall financial robustness.
The fund capitalizes on the strength and stability of Europe’s diverse economic sectors, providing a balanced blend of large, mid, and small-cap stocks. By accumulating dividends, the ETF optimizes return potential, making it an attractive option for investors seeking both growth and income. The strategic emphasis on quality dividend stocks ensures that the portfolio is populated with companies that not only offer compelling dividend yields but also exhibit strong financial health and sustainable business practices.
Wis Eur Qua Div Accum Shs EUR stands out as a robust vehicle for those looking to diversify their portfolios with European equities, capitalizing on the region's economic resilience and growth prospects. Whether you are a seasoned investor or new to the market, this ETF offers a well-rounded and strategic entry point into the dynamic world of European investments.
Wis Eur Qua Div Accum Shs EUR (EGRA) Fund Flow Chart
Wis Eur Qua Div Accum Shs EUR (EGRA) 1 year Net Flows: -€4M
EGRA ETF News
EGRA ETF FAQ
What was GB:EGRA’s price range in the past 12 months?
GB:EGRA lowest ETF price was €24.41 and its highest was €30.13 in the past 12 months.
What is the AUM of GB:EGRA?
As of Sep 08, 2026 The AUM of GB:EGRA is 41.31M.
Is GB:EGRA overvalued?
According to Wall Street analysts GB:EGRA’s price is currently Undervalued.
Does GB:EGRA pay dividends?
GB:EGRA does not currently pay dividends.
How many shares outstanding does GB:EGRA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EGRA?
Currently, no hedge funds are holding shares in GB:EGRA
Top 10 Holdings
ASML Holding NV
7.67%
Banco Bilbao Vizcaya Argentaria SA
7.14%
Ing Groep N.V.
6.80%
INDUSTRIA DE DISENO TEXTIL
5.41%
Schneider Electric SE (UK)
4.60%
Deutsche Telekom AG (UK)
4.28%
LVMH Moet Hennessy Louis Vuitton (UK)
3.56%
SAP SE
3.52%
Daimler Truck Holding AG
3.40%
Erste Group Bank Ag
3.24%
Total49.64%
See All Holdings










