WisdomTree Europe Equity Income UCITS ETF Acc ISIN IE00BDF16007, Ticker EEIP

 
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Current quote and strategy of WisdomTree Europe Equity Income UCITS ETF Acc

Investment strategy

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.

 

WisdomTree Europe Equity Income (2)

Equity (1126) Europe (189) Dividend (17)
 

Risk and fees of WisdomTree Europe Equity Income UCITS ETF Acc

Risk
GBP 5 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.58% Risk category
Inception/ Listing Date 3 November 2016
Fees
0.29% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Europe Equity Income UCITS ETF Acc

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Exposure

Below you find information about the composition of the WisdomTree Europe Equity Income UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 243
35.16%
RIO TINTO PLC
5.54%
TOTALENERGIES SE
5.48%
DE007100000
4.45%
HSBC HLDGS. PLC
3.95%
BAYERISCHE MOTOREN WERKE AG ST.
2.95%
GSK PLC ORD
2.92%
STELLANTIS NV ORD
2.64%
NATIONAL GRID PLC
2.57%
ENI S.P.A.
2.35%
AXA SA
2.31%
Countries
United Kingdom
24.30%
France
16.86%
Germany
12.44%
Spain
8.59%
Other
37.81%
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Sectors
Financials
23.08%
Utilities
16.17%
Basic Materials
13.38%
Health Care
11.46%
Other
35.91%
Show more
As of 27/03/2023
 
 

Description of WisdomTree Europe Equity Income UCITS ETF Acc

The WisdomTree Europe Equity Income UCITS ETF Acc invests in stocks with focus Dividend, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree Europe Equity Income UCITS ETF Acc is a very small ETF with 5m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the WisdomTree Europe Equity Income
WisdomTree Europe Equity Income UCITS ETF
 
 

Returns of WisdomTree Europe Equity Income UCITS ETF Acc

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Listings of WisdomTree Europe Equity Income UCITS ETF Acc

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Rolling 1 year volatility of WisdomTree Europe Equity Income UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
15.58% 15.91% 17.98%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.23 0.55 0.12
 

Frequently asked questions

What is the name of EEIP?

The name of EEIP 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 EEIP.

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 5m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.