Index | WisdomTree Europe Equity Income |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 3 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 GBP) | 10.93% |
Inception/ Listing Date | 3 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Dublin 2 |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | 6.02% |
TotalEnergies SE | 3.45% |
Enel SpA | 3.34% |
Equinor ASA | 3.11% |
Allianz SE | 2.78% |
Intesa Sanpaolo SpA | 2.75% |
ENGIE SA | 2.75% |
Rio Tinto Plc | 2.47% |
BP Plc | 2.26% |
Volvo | 2.11% |
YTD | +8.40% |
1 month | +5.74% |
3 months | +8.90% |
6 months | +6.14% |
1 year | +11.06% |
3 years | +23.31% |
5 years | +23.31% |
Since inception (MAX) | +57.17% |
2024 | -1.84% |
2023 | +13.30% |
2022 | +5.14% |
2021 | +11.08% |
Volatility 1 year | 10.93% |
Volatility 3 years | 13.50% |
Volatility 5 years | 17.71% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -10.44% |
Maximum drawdown 3 years | -14.37% |
Maximum drawdown 5 years | -33.04% |
Maximum drawdown since inception | -34.52% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Europe Equity Income UCITS ETF | 36 | 0.29% p.a. | Distributing | Full replication |