Index | WisdomTree Europe Equity Income |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 4 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) | 10.56% |
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 |
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 |
TotalEnergies SE | 6.86% |
Bayerische Motoren Werke AG | 5.62% |
Stellantis NV | 5.33% |
Enel SpA | 4.87% |
DE007100000 | 4.72% |
Rio Tinto Plc | 3.64% |
HSBC Holdings Plc | 2.87% |
Allianz SE | 2.21% |
Eni SpA | 2.06% |
National Grid | 1.96% |
YTD | +1.46% |
1 month | -0.12% |
3 months | -0.93% |
6 months | +4.92% |
1 year | +6.60% |
3 years | +23.86% |
5 years | +18.97% |
Since inception (MAX) | +49.86% |
2023 | +13.30% |
2022 | +5.14% |
2021 | +11.08% |
2020 | -13.63% |
Volatility 1 year | 10.56% |
Volatility 3 years | 13.72% |
Volatility 5 years | 17.83% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -7.53% |
Maximum drawdown 3 years | -14.37% |
Maximum drawdown 5 years | -34.52% |
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 | 31 | 0.29% p.a. | Distributing | Full replication |