Index | WisdomTree Europe Equity Income |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 18 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.93% |
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 | Tax transparent |
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 |
BMW | 6.76% |
Stellantis | 6.54% |
TotalEnergies | 6.19% |
DE007100000 | 5.37% |
Enel | 4.42% |
Rio Tinto | 3.45% |
National Grid | 2.94% |
HSBC Holdings | 2.59% |
Kuehne Nagel Intl | 2.35% |
Allianz | 2.14% |
YTD | -16.57% |
1 month | +0.65% |
3 months | +12.29% |
6 months | -15.65% |
1 year | -12.94% |
3 years | -7.25% |
5 years | +21.09% |
Since inception (MAX) | - |
2023 | +14.58% |
2022 | -6.52% |
2021 | +13.22% |
2020 | +26.01% |
Current dividend yield | 4.05% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 3.40% |
2020 | GBP 0.37 | 3.26% |
2019 | GBP 0.55 | 5.23% |
2018 | GBP 0.50 | 4.25% |
2017 | GBP 0.47 | 4.32% |
Volatility 1 year | 27.93% |
Volatility 3 years | 18.78% |
Volatility 5 years | 18.24% |
Return per risk 1 year | -0.46 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTEE | - - | - - | - |
XETRA | EUR | WTEE | EEIIV | .FTEEIIV | JS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Europe Equity Income UCITS ETF | 27 | 0.29% p.a. | Distributing | Full replication |
WisdomTree Europe Equity Income UCITS ETF Acc | 3 | 0.29% p.a. | Accumulating | Full replication |