Key stats
About WisdomTree Europe Equity Income UCITS ETF Acc
Home page
Inception date
Nov 3, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BDF16007
The WisdomTree Europe Equity Income UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.73%
Finance30.75%
Utilities18.10%
Communications7.47%
Energy Minerals7.12%
Producer Manufacturing5.00%
Non-Energy Minerals4.78%
Transportation4.67%
Consumer Durables3.63%
Health Technology3.37%
Industrial Services2.76%
Process Industries2.60%
Consumer Services2.16%
Retail Trade2.11%
Commercial Services1.48%
Distribution Services1.24%
Technology Services1.13%
Consumer Non-Durables0.71%
Electronic Technology0.35%
Health Services0.21%
Miscellaneous0.11%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Europe99.47%
North America0.51%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEIP invests in stocks. The fund's major sectors are Finance, with 30.75% stocks, and Utilities, with 18.10% of the basket. The assets are mostly located in the Europe region.
EEIP top holdings are HSBC Holdings Plc and Intesa Sanpaolo S.p.A., occupying 4.14% and 3.67% of the portfolio correspondingly.
EEIP assets under management is 7.51 M GBX. It's risen 28.22% over the last month.
EEIP fund flows account for 364.67 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EEIP doesn't pay dividends to its holders.
EEIP shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2016, and its management style is Passive.
EEIP expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EEIP follows the WisdomTree Europe Equity Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEIP invests in stocks.
EEIP price has risen by 2.20% over the last month, and its yearly performance shows a 26.53% increase. See more dynamics on EEIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.64% over the last month, showed a 6.17% increase in three-month performance and has increased by 27.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.64% over the last month, showed a 6.17% increase in three-month performance and has increased by 27.43% in a year.
EEIP trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.