WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EURWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EURWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EUR

WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪32.50 M‬EUR
Fund flows (1Y)
‪10.07 M‬EUR
Dividend yield (indicated)
5.87%
Discount/Premium to NAV
0.4%

About WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EUR


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.29%
Home page
Inception date
Oct 21, 2014
Index tracked
WisdomTree Europe Equity Income Index
Management style
Passive
ISIN
IE00BQZJBX31
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Energy Minerals
Stocks99.58%
Finance31.71%
Utilities14.67%
Energy Minerals12.01%
Communications6.37%
Transportation6.12%
Producer Manufacturing5.26%
Non-Energy Minerals4.06%
Industrial Services3.45%
Process Industries3.35%
Retail Trade2.83%
Consumer Durables2.68%
Consumer Services2.55%
Technology Services1.37%
Consumer Non-Durables1.08%
Distribution Services1.03%
Commercial Services0.72%
Electronic Technology0.32%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows