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Fund size | EUR 26 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) | 10.14% |
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 | 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 |
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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.00 1.00% | free of charge |
YTD | +4.00% |
1 month | +4.10% |
3 months | +4.25% |
6 months | +9.29% |
1 year | +16.82% |
3 years | +30.00% |
5 years | +26.91% |
Since inception (MAX) | +62.62% |
2023 | +15.73% |
2022 | -0.50% |
2021 | +18.90% |
2020 | -18.30% |
Current dividend yield | 5.52% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 6.08% |
2023 | EUR 0.70 | 6.13% |
2022 | EUR 0.61 | 5.08% |
2021 | EUR 0.56 | 5.26% |
2020 | EUR 0.43 | 3.15% |
Volatility 1 year | 10.14% |
Volatility 3 years | 13.28% |
Volatility 5 years | 18.11% |
Return per risk 1 year | 1.65 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -6.37% |
Maximum drawdown 3 years | -16.56% |
Maximum drawdown 5 years | -39.70% |
Maximum drawdown since inception | -39.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEE | - - | - - | - |
Borsa Italiana | EUR | EEI | EEI IM EEIIV | WTEEI.MI .FTEEIIV | JS |
London Stock Exchange | GBX | EEI | EEI LN EEIIV | WTEEI.L .FTEEIIV | JS |
London Stock Exchange | EUR | EEIE | EEIE LN EEIIV | EEIE.L .FTEEIIV | JS |
SIX Swiss Exchange | CHF | EEI | EEI SW EEIIV | WTEEI.S .FTEEIIV | JS |
XETRA | EUR | WTEE | WTEE GY EEIIV | WTEE.DE .FTEEIIV | JS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 970 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 757 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 639 | 0.32% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 631 | 0.28% p.a. | Distributing | Sampling |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 350 | 0.32% p.a. | Distributing | Full replication |