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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 23 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) | 13.52% |
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 International Ireland Ltd |
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 | 5.58% |
RIO TINTO PLC | 5.37% |
HSBC HLDGS. PLC | 4.65% |
DE007100000 | 4.34% |
BAYERISCHE MOTOREN WERKE AG ST. | 3.18% |
STELLANTIS NV ORD | 2.91% |
GSK PLC ORD | 2.79% |
ENI S.P.A. | 2.55% |
NATIONAL GRID PLC | 2.44% |
ENGIE SA | 2.32% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | 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 | +13.49% |
1 month | +6.86% |
3 months | +5.75% |
6 months | +10.54% |
1 year | +20.26% |
3 years | +44.29% |
5 years | +20.09% |
Since inception (MAX) | +53.34% |
2022 | -0.50% |
2021 | +18.90% |
2020 | -18.30% |
2019 | +20.53% |
Current dividend yield | 5.73% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 6.49% |
2022 | EUR 0.61 | 5.08% |
2021 | EUR 0.56 | 5.26% |
2020 | EUR 0.43 | 3.15% |
2019 | EUR 0.61 | 5.21% |
Volatility 1 year | 13.52% |
Volatility 3 years | 14.59% |
Volatility 5 years | 18.47% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -8.26% |
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) | 1,097 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 721 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 542 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 534 | 0.31% p.a. | Distributing | Full replication |
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 366 | 0.30% p.a. | Distributing | Full replication |