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TER
0.29% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
20 m
Holdings
239
Overview
Description
The WisdomTree Europe Equity Income UCITS ETF 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.
Documents
Chart
Basics
Data
| Fund size | GBP 20 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) | 13.90% |
| 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 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 |
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Holdings
Below you find information about the composition of the WisdomTree Europe Equity Income UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 239
36.13%
| TOTALENERGIES SE | 5.58% |
| RIO TINTO PLC | 5.37% |
| HSBC HLDGS. PLC | 4.65% |
| DE007100000 | 4.34% |
| BAYERISCHE MOTOREN WERKE AG ST. | 3.18% |
| STELLANTIS NV ORD | 2.91% |
| GSK PLC ORD | 2.79% |
| ENI S.P.A. | 2.55% |
| NATIONAL GRID PLC | 2.44% |
| ENGIE SA | 2.32% |
As of 31/07/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.37% |
| 1 month | +6.56% |
| 3 months | +6.38% |
| 6 months | +6.07% |
| 1 year | +17.77% |
| 3 years | +39.28% |
| 5 years | +14.33% |
| Since inception (MAX) | +65.98% |
| 2022 | +5.14% |
| 2021 | +11.12% |
| 2020 | -13.69% |
| 2019 | +14.58% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.77% |
| Dividends (last 12 months) | GBP 0.60 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.60 | 6.52% |
| 2022 | GBP 0.52 | 5.12% |
| 2021 | GBP 0.49 | 5.12% |
| 2020 | GBP 0.37 | 3.26% |
| 2019 | GBP 0.55 | 5.23% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.90% |
| Volatility 3 years | 14.64% |
| Volatility 5 years | 18.13% |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -9.41% |
| Maximum drawdown 3 years | -14.39% |
| Maximum drawdown 5 years | -34.52% |
| Maximum drawdown since inception | -34.52% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the WisdomTree Europe Equity Income index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| WisdomTree Europe Equity Income UCITS ETF Acc | 6 | 0.29% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EEI?
The name of EEI is WisdomTree Europe Equity Income UCITS ETF.
What is the ticker of WisdomTree Europe Equity Income UCITS ETF?
The primary ticker of WisdomTree Europe Equity Income UCITS ETF is EEI.
What is the ISIN of WisdomTree Europe Equity Income UCITS ETF?
The ISIN of WisdomTree Europe Equity Income UCITS ETF is IE00BQZJBX31.
What are the costs of WisdomTree Europe Equity Income UCITS ETF?
The total expense ratio (TER) of WisdomTree Europe Equity Income UCITS ETF amounts to 0.29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Europe Equity Income UCITS ETF paying dividends?
Yes, WisdomTree Europe Equity Income UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Europe Equity Income UCITS ETF.
What's the fund size of WisdomTree Europe Equity Income UCITS ETF?
The fund size of WisdomTree Europe Equity Income UCITS ETF is 20m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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