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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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)
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%
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Inception/ Listing Date | 3 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the WisdomTree Europe Equity Income UCITS ETF Acc.
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%
|