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

 
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Strategy of WisdomTree Europe Equity Income UCITS ETF Acc

Investment strategy

The WisdomTree Europe Equity Income index tracks European stocks with high dividend yields. The Index is a fundamentally weighted index.

 

WisdomTree Europe Equity Income (2)

Equity (836) Europe (166) Dividend (19)
Quote
GBP 11.20
Last quote
10/08/20
9.17 52 weeks low/high 13.99
52 weeks low/high
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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) 27.94% Risk category
Inception/ Listing Date 03 November 2016
Fees
0.29% p.a.
Total expense ratio
0.04% Compare 0.98%
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 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 Status
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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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 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of WisdomTree Europe Equity Income UCITS ETF Acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (19)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of WisdomTree Europe Equity Income UCITS ETF Acc

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of WisdomTree Europe Equity Income UCITS ETF Acc

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Rolling 1 year volatility

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