Alphalerts - ETF constituents for IE00BZ56TQ67

ETF constituents for IE00BZ56TQ67

Below, a list of constituents for IE00BZ56TQ67 (WisdomTree Eurozone Quality Dividend Growth UCITS - EUR Acc) is shown. In total, IE00BZ56TQ67 consists of 100 securities.

Note: The data shown here is as of date 12. Nov 2021 (the latest that can be sourced directly from the fund provider).

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CountryCode	Weight	IdentifierName	IdentifierTicker	SharesPar	MarketValue
NL	0.058065	ASML Holding NV	ASML NA	3198	2363002.2
FR	0.0575943	L'Oreal SA	OR FP	5568	2343849.6
NL	0.0523573	Heineken NV	HEIA NA	21894	2130724.08
FI	0.0490141	Neste OYJ	NESTE FH	42494	1994668.36
ES	0.0468586	Industria de Diseno Textil	ITX SM	59967	1906950.6
DE	0.0459875	Deutsche Post Ag-Reg	DPW GR	33366	1871498.94
FR	0.0332177	LVMH Moet Hennessy Louis Vuitton SE	MC FP	1870	1351823.0
FR	0.0319448	Kering	KER FP	1918	1300020.4
FR	0.0307149	Vinci SA	DG FP	13333	1249968.75
DE	0.0299797	Adidas AG	ADS GY	4348	1220048.8
NL	0.0291997	Randstad Holding NV	RAND NA	18862	1188306.0
DE	0.0280308	Infineon Technologies AG	IFX GY	26687	1140735.82
AT	0.0264021	OMV AG	OMV AV	20365	1074457.4
DE	0.0224849	Covestro AG	1COV GR	16253	915043.9
IT	0.0203374	Recordati SpA	REC IM	14659	827647.14
NL	0.0194861	STMicroelectronics NV	STM IM	17701	793004.8
FI	0.0176116	Kesko Oyj	KESKOB FH	25104	716719.2
FR	0.0175476	Hermes International	RMS FP	483	714115.5
PT	0.0155281	Jeronimo Martins SGPS SA	JMT PL	29808	631929.6
FI	0.0144587	Orion Oyj	ORNBV FH	15456	588409.92
FR	0.0138921	Cie Generale des Etablissements Michelin	ML FP	4194	565351.2
NL	0.0136328	BE Semiconductor Industries	BESI NA	6809	554797.32
NL	0.0133737	Euronext NV	ENX FP	5793	544252.35
IT	0.0130864	Telecom Italia SpA	TIT IM	1644722	532560.98
ES	0.012493	Grifols SA	GRF SM	27843	508413.18
DE	0.011925	Knorr-Bremse AG	KBX GR	5298	485296.8
FR	0.0119022	Arkema SA	AKE FP	3946	484371.5
DE	0.0111021	Hapag-Lloyd AG	HLAG GR	2084	451811.2
NL	0.0105015	ASM International NV	ASM NA	1019	427368.6
DE	0.0099973	Brenntag AG	BNR GY	5008	406849.92
FR	0.0098285	Eiffage SA	FGR FP	4407	399979.32
NL	0.00982	Exor NV	EXO IM	4753	399632.24
IT	0.0095131	Ferrari NV	RACE IM	1698	387144.0
NL	0.0086156	Signify NV	LIGHT NA	8090	350620.6
FI	0.0086077	Nokian Tyres PLC	TYRES FH	10370	350298.6
FI	0.0069536	Valmet Corp	VALMT FH	7736	282982.88
IT	0.0068432	Moncler SpA	MONC IM	4116	278488.56
IT	0.0059368	Davide Campari-Milano NV	CPR IM	18700	241604.0
FR	0.0058336	Bureau Veritas SA	BVI FP	8075	237405.0
FR	0.0057116	La Francaise Des Jeux Saem	FDJ FP	5302	232439.68
DE	0.0056	Aurubis AG	NDA GY	2924	227896.56
ES	0.0053581	Fluidra SA	FDR SM	6480	218052.0
BE	0.0051704	Melexis NV	MELE BB	1972	210412.4
IT	0.0049615	DiaSorin SpA	DIA IM	1074	201912.0
IT	0.0049456	Anima Holding SpA	ANIM IM	43181	201266.64
IT	0.0047482	Amplifon SpA	AMP IM	4219	193230.2
FR	0.0046267	Teleperformance	TEP FP	521	188289.4
FR	0.0044479	Biomerieux	BIM FP	1666	181010.9
IT	0.0044298	Buzzi Unicem SpA	BZU IM	8730	180274.5
DE	0.0043754	Fielmann AG	FIE GY	2849	178062.5
DE	0.0043329	Varta Ag	VAR1 GR	1540	176330.0
FR	0.0043161	SEB SA	SK FP	1304	175648.8
PT	0.0042463	Altri SGPS SA	ALTR PL	29141	172806.13
DE	0.0041707	Carl Zeiss Meditec AG	AFX GY	938	169731.1
DE	0.0039725	Dermapharm Holding SE	DMP GR	1920	161664.0
IE	0.0038229	Kingspan Group Plc	KSP ID	1532	155574.6
FR	0.0037722	Sartorius Stedim Biotech	DIM FP	324	153511.2
IT	0.0036887	De'Longhi SpA	DLG IM	4938	150115.2
FR	0.003603	Trigano SA	TRI FP	878	146626.0
ES	0.0033498	CIE Automotive SA	CIE SM	5346	136323.0
DE	0.0032862	Nemetschek Se	NEM GR	1223	133735.05
NL	0.0030319	Corbion NV	CRBN NA	2949	123386.16
NL	0.0029571	IMCD Group NV	IMCD NA	602	120339.8
DE	0.0028249	KION Group AG	KGX GY	1136	114963.2
FR	0.0025736	Verallia	VRLA FP	3275	104734.5
DE	0.0025407	Compugroup Medical Se & Co K	COP GR	1356	103395.0
FR	0.0025282	Sopra Steria Group	SOP FP	593	102885.5
FR	0.0023172	Alten Ltd	ATE FP	620	94302.0
FI	0.0022085	Tokmanni Group Corp	TOKMAN FH	4553	89876.22
DE	0.0019961	Wacker Neuson SE	WAC GY	3022	81231.36
IT	0.0019934	Reply SpA	REY IM	445	81123.5
IT	0.0019754	Technogym Spa	TGYM IM	8743	80391.89
IT	0.001959	RAI Way SpA	RWAY IM	14874	79724.64
ES	0.0018483	Laboratorios Farmaceuticos Rov	ROVI SM	1288	75219.2
FI	0.0018428	Kesko Oyj-A Shs	KESKOA FH	2830	74995.0
DE	0.0018225	CropEnergies AG	CE2 GR	5840	74168.0
FI	0.0017942	Uponor Corp	UPONOR FH	3412	73016.8
DE	0.0017796	Hamburger Hafen und Logistik A	HHFA GY	3378	72424.32
IT	0.0016957	GVS Spa	GVS IM	6360	69006.0
AT	0.0015881	S IMMO AG	SPI AV	3063	64629.3
AT	0.0015552	S&T AG	SANT GR	3190	63289.6
FI	0.0014883	Terveystalo Oyj	TTALO FH	5276	60568.48
ES	0.0014251	FAES Farma SA	FAE SM	16420	57995.44
IT	0.0013627	Interpump Group SpA	IP IM	901	55456.55
IT	0.001321	SOL SpA	SOL IM	2560	53760.0
IT	0.0013129	Gruppo MutuiOnline SpA	MOL IM	1244	53429.8
DE	0.0012909	Puma SE	PUM GR	472	52533.6
IT	0.0012818	Sesa Spa	SES IM	276	52164.0
DE	0.0011635	Aixtron AG	AIXA GR	2222	47350.82
BE	0.0011464	Fagron	FAGR BB	3104	46653.12
DE	0.0011185	Instone Real Estate Group SE	INS GR	1937	45519.5
DE	0.0011026	Verbio AG	VBK GR	693	44871.75
DE	0.0010628	NORMA Group SE	NOEJ GY	1174	43250.16
FI	0.0007897	Revenio Group Oyj	REG1V FH	556	32136.8
DE	0.0007409	Eckert & Ziegler Strahlen Und	EUZ GR	268	30150.0
IT	0.0006347	Zignago Vetro SpA	ZV IM	1427	25828.7
IT	0.0006328	Carel Industries Spa	CRL IM	981	25751.25
FR	0.0006202	Lectra	LSS FP	643	25237.75
IT	0.0005395	Tinexta SpA	TNXT IM	563	21957.0
PT	0.0005176	Corticeira Amorim SGPS SA	COR PL	1764	21062.16

ETF constituents for IE00BZ56TQ67

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