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Fund size | EUR 20 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) | 29.75% |
Inception/ Listing Date | 21 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Tax transparent | |
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 |
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% |
YTD | -21.52% |
1 month | +0.20% |
3 months | +9.61% |
6 months | -22.25% |
1 year | -10.68% |
3 years | -7.02% |
5 years | -4.82% |
Since inception (MAX) | - |
2023 | +20.53% |
2022 | -7.26% |
2021 | +9.21% |
2020 | +8.00% |
Current dividend yield | 4.17% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 3.59% |
2020 | EUR 0.43 | 3.15% |
2019 | EUR 0.61 | 5.21% |
2018 | EUR 0.56 | 4.25% |
2017 | EUR 0.54 | 4.24% |
Volatility 1 year | 29.75% |
Volatility 3 years | 19.36% |
Volatility 5 years | 19.23% |
Return per risk 1 year | -0.36 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTEE | - - | - - | - |
XETRA | EUR | WTEE | EEIIV | .FTEEIIV | JS |
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 |