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Index | WisdomTree Europe Equity Income |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 59 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.01% |
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 |
HSBC Holdings Plc | 6.08% |
TotalEnergies SE | 3.49% |
Enel SpA | 3.29% |
Intesa Sanpaolo SpA | 3.09% |
Equinor ASA | 3.01% |
Allianz SE | 3.00% |
ENGIE SA | 2.93% |
BP Plc | 2.27% |
Volvo | 2.26% |
Rio Tinto Plc | 2.23% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +15.89% |
1 month | +2.57% |
3 months | +6.56% |
6 months | +14.92% |
1 year | +13.61% |
3 years | +35.84% |
5 years | +72.80% |
Since inception (MAX) | +86.35% |
2024 | +2.84% |
2023 | +15.73% |
2022 | -0.50% |
2021 | +18.90% |
Current dividend yield | 6.34% |
Dividends (last 12 months) | EUR 0.86 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.86 | 6.72% |
2024 | EUR 0.81 | 6.54% |
2023 | EUR 0.70 | 6.13% |
2022 | EUR 0.61 | 5.08% |
2021 | EUR 0.56 | 5.26% |
Volatility 1 year | 14.01% |
Volatility 3 years | 13.08% |
Volatility 5 years | 14.03% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -14.04% |
Maximum drawdown 3 years | -14.04% |
Maximum drawdown 5 years | -16.56% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,203 | 0.30% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 1,091 | 0.28% p.a. | Distributing | Sampling |
iShares Euro Dividend UCITS ETF | 1,043 | 0.40% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 455 | 0.32% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 441 | 0.32% p.a. | Distributing | Full replication |