TER
0.29% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 43 m
Startdatum
3 November 2016
Bedrijven
186
Overzicht
Beschrijving
The WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc seeks to track the WisdomTree Europe High Dividend index. The WisdomTree Europe High Dividend 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.
Grafiek
Basis
Data
| Index | WisdomTree Europe High Dividend |
| Investeringsfocus | Equity, Europe, Dividend |
| Fondsgrootte | EUR 43 m |
| Totale kostenratio (TER) | 0.29% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10.26% |
| Startdatum/Noteringsdatum | 3 November 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc
Top 10 holdings
Weging van top 10-holdings
van 186
30.34%
| HSBC Holdings Plc | 5.21% |
| Equinor ASA | 3.60% |
| Intesa Sanpaolo SpA | 3.52% |
| BP Plc | 2.90% |
| Rio Tinto Plc | 2.82% |
| Enel SpA | 2.77% |
| ENGIE SA | 2.53% |
| AXA SA | 2.36% |
| Banco Bilbao Vizcaya Argentaria SA | 2.36% |
| Sanofi | 2.27% |
Vanaf 29/07/2026
Prestaties
Rendementsoverzicht
| YTD | +16,55% |
| 1 maand | -2,77% |
| 3 maanden | +1,76% |
| 6 maanden | +3,35% |
| 1 jaar | +23,45% |
| 3 jaar | +63,18% |
| 5 jaar | +84,81% |
| Since inception | +130,40% |
| 2025 | +27,55% |
| 2024 | +2,92% |
| 2023 | +15,63% |
| 2022 | -0,44% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,26% |
| Volatiliteit 3 jaar | 11,23% |
| Volatiliteit 5 jaar | 12,73% |
| Rendement/Risico 1 jaar | 2,29 |
| Rendement/Risico 3 jaar | 1,58 |
| Rendement/Risico 5 jaar | 1,03 |
| Maximaal waardedaling 1 jaar | -6,40% |
| Maximaal waardedaling 3 jaar | -14,05% |
| Maximaal waardedaling 5 jaar | -16,60% |
| Maximaal waardedaling sinds aanvang | -39,68% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EEIA | EEIA IM EEIAEIV | EEIA.MI EEIAINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | GBX | EEIP | EEIP LN EEIAEIV | EEIP.L EEIAINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| 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 | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,608 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 736 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 28 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 6 | 0.43% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of EEIA?
The name of EEIA is WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc.
What is the ticker of WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc?
The primary ticker of WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc is EEIA.
What is the ISIN of WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc?
The ISIN of WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc is IE00BDF16007.
What are the costs of WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc?
The total expense ratio (TER) of WisdomTree Europe High Dividend UCITS ETF EUR Unhedged 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 High Dividend UCITS ETF EUR Unhedged Acc paying dividends?
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged 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 High Dividend UCITS ETF EUR Unhedged Acc?
The fund size of WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc is 43m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.