TER
0,29% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
3 m
Bedrijven
230
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree Europe Equity Income UCITS ETF Acc seeks to track the WisdomTree Europe Equity Income index. 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.
Documenten
Grafiek
Basis
Data
| Index | WisdomTree Europe Equity Income |
| Investeringsfocus | Aandelen, Europa, Dividend |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,29% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,73% |
| Oprichtingsdatum/Noteringsdatum | 3 november 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| 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 Equity Income UCITS ETF Acc
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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 Equity Income UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 230
39,26%
| TotalEnergies SE | 6,56% |
| Bayerische Motoren Werke AG | 5,19% |
| Enel SpA | 5,14% |
| DE007100000 | 4,54% |
| Stellantis NV | 4,07% |
| Rio Tinto Plc | 3,29% |
| National Grid | 3,12% |
| HSBC Holdings Plc | 2,84% |
| Allianz SE | 2,37% |
| Eni SpA | 2,14% |
Vanaf 28/08/2024
Prestaties
Rendementsoverzicht
| YTD | +4,69% |
| 1 maand | +1,71% |
| 3 maanden | -0,11% |
| 6 maanden | +0,32% |
| 1 jaar | +9,77% |
| 3 jaar | +26,45% |
| 5 jaar | +27,21% |
| Since inception | +57,64% |
| 2023 | +15,63% |
| 2022 | -0,44% |
| 2021 | +18,87% |
| 2020 | -18,26% |
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 | 10,73% |
| Volatiliteit 3 jaar | 13,49% |
| Volatiliteit 5 jaar | 18,17% |
| Rendement/Risico 1 jaar | 0,91 |
| Rendement/Risico 3 jaar | 0,60 |
| Rendement/Risico 5 jaar | 0,27 |
| Maximaal waardedaling 1 jaar | -9,01% |
| Maximaal waardedaling 3 jaar | -16,60% |
| Maximaal waardedaling 5 jaar | -39,68% |
| 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 | KCG |
| London Stock Exchange | GBX | EEIP | EEIP LN EEIAEIV | EEIP.L EEIAINAV.DE | KCG |
| 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 | KCG |
Meer informatie
Verdere ETF op de WisdomTree Europe Equity Income-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Europe Equity Income UCITS ETF | 31 | 0,29% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EEIA?
The name of EEIA is WisdomTree Europe Equity Income UCITS ETF Acc.
What is the ticker of WisdomTree Europe Equity Income UCITS ETF Acc?
The primary ticker of WisdomTree Europe Equity Income UCITS ETF Acc is EEIA.
What is the ISIN of WisdomTree Europe Equity Income UCITS ETF Acc?
The ISIN of WisdomTree Europe Equity Income UCITS ETF Acc is IE00BDF16007.
What are the costs of WisdomTree Europe Equity Income UCITS ETF Acc?
The total expense ratio (TER) of WisdomTree Europe Equity Income UCITS ETF 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 Equity Income UCITS ETF Acc paying dividends?
WisdomTree Europe Equity Income UCITS ETF 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 Equity Income UCITS ETF Acc?
The fund size of WisdomTree Europe Equity Income UCITS ETF Acc is 3m 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).