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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) | 10.39% |
Inception/ Listing Date | 3 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 |
BMW | 6.76% |
Stellantis | 6.54% |
TotalEnergies | 6.19% |
DE007100000 | 5.37% |
Enel | 4.42% |
Rio Tinto | 3.45% |
National Grid | 2.94% |
HSBC Holdings | 2.59% |
Kuehne Nagel Intl | 2.35% |
Allianz | 2.14% |
YTD | +3.47% |
1 month | +1.13% |
3 months | +6.47% |
6 months | +10.48% |
1 year | +9.52% |
3 years | +26.24% |
5 years | +22.45% |
Since inception (MAX) | +55.81% |
2023 | +15.63% |
2022 | -0.44% |
2021 | +18.87% |
2020 | -18.26% |
Volatility 1 year | 10.39% |
Volatility 3 years | 13.36% |
Volatility 5 years | 18.15% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -6.33% |
Maximum drawdown 3 years | -16.60% |
Maximum drawdown 5 years | -39.68% |
Maximum drawdown since inception | -39.68% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Europe Equity Income UCITS ETF | 26 | 0.29% p.a. | Distributing | Full replication |