Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.29% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 119 m
Inception Date
21 October 2014
Holdings
185
Overview
Description
Le WisdomTree Europe Equity Income UCITS ETF reproduit l'index WisdomTree Europe Equity Income. The WisdomTree Europe Equity Income 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.
Chart
Basics
Data
| Index | WisdomTree Europe Equity Income |
| Investment focus | Actions, Europe, Dividendes |
| Fund size | EUR 119 m |
| Total expense ratio | 0,29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,37% |
| Inception/ Listing Date | 21 octobre 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Europe Equity Income UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du WisdomTree Europe Equity Income UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 185 au total
28,14%
| HSBC Holdings Plc | 4,12% |
| Intesa Sanpaolo SpA | 3,57% |
| Enel SpA | 2,95% |
| Sanofi | 2,85% |
| BP Plc | 2,73% |
| ENGIE SA | 2,48% |
| Rio Tinto Plc | 2,48% |
| AXA SA | 2,39% |
| Equinor ASA | 2,33% |
| Banco Bilbao Vizcaya Argentaria SA | 2,24% |
Secteurs
| Services financiers | 22,97% |
| Fournisseur | 17,20% |
| Industrie | 13,00% |
| Télécommunication | 8,04% |
| Autre | 38,79% |
État : 29/12/2025
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +8,08% |
| 1 mois | +7,24% |
| 3 mois | +13,95% |
| 6 mois | +18,45% |
| 1 an | +31,31% |
| 3 ans | +53,09% |
| 5 ans | +88,13% |
| Depuis la création (MAX) | +121,79% |
| 2025 | +27,62% |
| 2024 | +2,84% |
| 2023 | +15,73% |
| 2022 | -0,50% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 4.87% |
| Distributions des 12 derniers mois | EUR 0.75 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.75 | 6.05% |
| 2025 | EUR 0.77 | 6.48% |
| 2024 | EUR 0.81 | 6.54% |
| 2023 | EUR 0.70 | 6.13% |
| 2022 | EUR 0.61 | 5.08% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 12,37% |
| Volatilité 3 ans | 11,71% |
| Volatilité 5 ans | 12,75% |
| Rendement par risque 1 an | 2,53 |
| Rendement par risque 3 ans | 1,30 |
| Rendement par risque 5 ans | 1,06 |
| Perte maximale sur 1 an | -14,04% |
| Perte maximale sur 3 ans | -14,04% |
| Perte maximale sur 5 ans | -16,56% |
| Perte maximale depuis la création | -39,70% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | EEI | - - | - - | - |
| gettex | EUR | WTEE | - - | - - | - |
| Borsa Italiana | EUR | EEI | EEI IM EEIIV | WTEEI.MI .FTEEIIV | 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 | EEI | EEI LN EEIIV | WTEEI.L .FTEEIIV | 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 | EEIE | EEIE LN EEIIV | EEIE.L .FTEEIIV | 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 |
| SIX Swiss Exchange | CHF | EEI | EEI SW EEIIV | WTEEI.S .FTEEIIV | 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 |
| XETRA | EUR | WTEE | WTEE GY EEIIV | WTEE.DE .FTEEIIV | 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 | 1,264 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 483 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 22 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 3 | 0.43% p.a. | Distributing | Full replication |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of EEIE?
The name of EEIE is WisdomTree Europe Equity Income UCITS ETF.
What is the ticker of WisdomTree Europe Equity Income UCITS ETF?
The primary ticker of WisdomTree Europe Equity Income UCITS ETF is EEIE.
What is the ISIN of WisdomTree Europe Equity Income UCITS ETF?
The ISIN of WisdomTree Europe Equity Income UCITS ETF is IE00BQZJBX31.
What are the costs of WisdomTree Europe Equity Income UCITS ETF?
The total expense ratio (TER) of WisdomTree Europe Equity Income UCITS ETF 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 Equity Income UCITS ETF paying dividends?
Yes, WisdomTree Europe Equity Income UCITS ETF is paying dividends. Usually, the dividend payments take place une fois par semestre for WisdomTree Europe Equity Income UCITS ETF.
What's the fund size of WisdomTree Europe Equity Income UCITS ETF?
The fund size of WisdomTree Europe Equity Income UCITS ETF is 119m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.