Fund size | GBP 22 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.57% |
Inception/ Listing Date | 21 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 6.39% |
Bayerische Motoren Werke AG | 5.94% |
Stellantis NV | 5.33% |
Enel SpA | 4.72% |
DE007100000 | 4.56% |
Rio Tinto Plc | 3.85% |
National Grid | 3.02% |
HSBC Holdings Plc | 2.64% |
Kühne + Nagel International AG | 2.39% |
Eni SpA | 2.20% |
YTD | +2.49% |
1 month | +4.12% |
3 months | +2.39% |
6 months | +8.11% |
1 year | +14.47% |
3 years | +30.22% |
5 years | +27.18% |
Since inception (MAX) | +76.33% |
2023 | +13.48% |
2022 | +4.93% |
2021 | +11.23% |
2020 | -13.68% |
Current dividend yield | 5.52% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 5.95% |
2023 | GBP 0.60 | 5.95% |
2022 | GBP 0.52 | 5.12% |
2021 | GBP 0.49 | 5.12% |
2020 | GBP 0.37 | 3.26% |
Volatility 1 year | 10.57% |
Volatility 3 years | 13.65% |
Volatility 5 years | 17.69% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -6.81% |
Maximum drawdown 3 years | -14.39% |
Maximum drawdown 5 years | -34.43% |
Maximum drawdown since inception | -34.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEE | - - | - - | - |
Borsa Italiana | EUR | EEI | EEI IM EEIIV | WTEEI.MI .FTEEIIV | JS |
London Stock Exchange | GBX | EEI | EEI LN EEIIV | WTEEI.L .FTEEIIV | JS |
London Stock Exchange | EUR | EEIE | EEIE LN EEIIV | EEIE.L .FTEEIIV | JS |
SIX Swiss Exchange | CHF | EEI | EEI SW EEIIV | WTEEI.S .FTEEIIV | JS |
XETRA | EUR | WTEE | WTEE GY EEIIV | WTEE.DE .FTEEIIV | JS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Europe Equity Income UCITS ETF Acc | 3 | 0.29% p.a. | Accumulating | Full replication |