WisdomTree Europe Equity Income UCITS ETF Acc

ISIN IE00BDF16007

 | 

WKN A2DHPT

TER
0.29% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
244
 

Overview

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Description

The WisdomTree Europe Equity Income UCITS ETF Acc seeks to track the WisdomTree Europe Equity Income index. The WisdomTree Europe Equity Income index tracks European stocks with high dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.
 
The ETF's TER (total expense ratio) amounts to 0.29% p.a.. The WisdomTree Europe Equity Income UCITS ETF Acc is the only ETF that tracks the WisdomTree Europe Equity Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree Europe Equity Income UCITS ETF Acc is a very small ETF with 3m Euro assets under management. The ETF was launched on 3 November 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.29% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.24%
Inception/ Listing Date 3 November 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Europe Equity Income UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree Europe Equity Income UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 244
41.04%
TotalEnergies SE
6.39%
Bayerische Motoren Werke AG
5.94%
Stellantis NV
5.33%
Enel SpA
4.72%
DE007100000
4.56%
Rio Tinto Plc
3.85%
National Grid
3.02%
HSBC Holdings Plc
2.64%
Kühne + Nagel International AG
2.39%
Eni SpA
2.20%

Countries

United Kingdom
18.05%
France
15.37%
Germany
14.24%
Italy
12.15%
Other
40.19%
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Sectors

Financials
25.21%
Utilities
17.05%
Energy
12.24%
Consumer Discretionary
12.15%
Other
33.35%
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As of 29/01/2024

Performance

Returns overview

YTD +4.30%
1 month +4.36%
3 months +4.53%
6 months +9.50%
1 year +17.09%
3 years +30.32%
5 years +27.25%
Since inception (MAX) +57.06%
2023 +15.63%
2022 -0.44%
2021 +18.87%
2020 -18.26%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.24%
Volatility 3 years 13.31%
Volatility 5 years 18.12%
Return per risk 1 year 1.66
Return per risk 3 years 0.69
Return per risk 5 years 0.27
Maximum drawdown 1 year -6.33%
Maximum drawdown 3 years -16.60%
Maximum drawdown 5 years -39.68%
Maximum drawdown since inception -39.68%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR EEIA EEIA IM
EEIAEIV
EEIA.MI
EEIAINAV.DE
KCG
London Stock Exchange GBX EEIP EEIP LN
EEIAEIV
EEIP.L
EEIAINAV.DE
KCG
London Stock Exchange EUR EEIA EEIA LN
EEIAEIV
EEIA.L
EEIAINAV.DE
KCG
SIX Swiss Exchange EUR EEIA EEIA SW
EEIAEIV
EEIA.S
EEIAINAV.DE
KCG

Further information

Further ETFs on the WisdomTree Europe Equity Income index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree Europe Equity Income UCITS ETF 26 0.29% p.a. Distributing Full replication

Frequently asked questions

What is the name of EEIA?

The name of EEIA is WisdomTree Europe Equity Income UCITS ETF Acc.

What is the ticker of WisdomTree Europe Equity Income UCITS ETF Acc?

The primary ticker of WisdomTree Europe Equity Income UCITS ETF Acc is EEIA.

What is the ISIN of WisdomTree Europe Equity Income UCITS ETF Acc?

The ISIN of WisdomTree Europe Equity Income UCITS ETF Acc is IE00BDF16007.

What are the costs of WisdomTree Europe Equity Income UCITS ETF Acc?

The total expense ratio (TER) of WisdomTree Europe Equity Income UCITS ETF Acc amounts to 0.29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree Europe Equity Income UCITS ETF Acc paying dividends?

WisdomTree Europe Equity Income UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of WisdomTree Europe Equity Income UCITS ETF Acc?

The fund size of WisdomTree Europe Equity Income UCITS ETF Acc is 3m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.