WisdomTree Europe Equity Income UCITS ETF ISIN IE00BQZJBX31, Ticker EEI

 
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Current quote and strategy of WisdomTree Europe Equity Income UCITS ETF

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 (1008) Europe (179) Dividend (17)
 

Risk and fees of WisdomTree Europe Equity Income UCITS ETF

Risk
GBP 16 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) 15.81% Risk category
Inception/ Listing Date 21 October 2014
Fees
0.29% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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
Germany 30% tax rebate
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

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Exposure

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 251
34.39%
RIO TINTO ORD
6.26%
NOVARTIS ORD
5.49%
GLAXOSMITHKLINE ORD
4.12%
SANOFI-AVENTIS ORD
3.35%
UNILEVER PLC ORD
2.91%
BP ORD
2.81%
ANGLO AMERICAN ORD
2.54%
AXA ORD
2.44%
DEUTSCHE TELEKOM AG ORD
2.25%
ENEL GLOBAL TRADING ORD
2.22%
Countries
United Kingdom
28.78%
France
14.34%
Switzerland
11.65%
Germany
11.65%
Other
33.58%
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Sectors
Financials
23.24%
Utilities
15.72%
Health Care
15.27%
Basic Materials
13.51%
Other
32.26%
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As of 30/06/2022
 
 

Description of WisdomTree Europe Equity Income UCITS ETF

The WisdomTree Europe Equity Income UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

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 is a very small ETF with 16m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree Europe Equity Income UCITS ETF

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Monthly returns in a heat map
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Dividends of the WisdomTree Europe Equity Income UCITS ETF

Current dividend yield
Current dividend yield 5.44%
Dividends (last 12 months) GBP 0.52
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.52 5.29%
2021 GBP 0.49 5.12%
2020 GBP 0.37 3.26%
2019 GBP 0.55 5.23%
2018 GBP 0.50 4.25%
Dividend yield contribution
Monthly dividends in GBP
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Listings of WisdomTree Europe Equity Income UCITS ETF

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Rolling 1 year volatility of WisdomTree Europe Equity Income UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.81% 20.51% 17.69%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.16 0.00 0.04

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— 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.