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Analysis
WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EUR
EEIE
London Stock Exchange
EEIE
London Stock Exchange
EEIE
London Stock Exchange
EEIE
London Stock Exchange
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
32.50 M
EUR
Fund flows (1Y)
10.07 M
EUR
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
wisdomtree.eu
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Energy Minerals
Stocks
99.58%
Finance
31.71%
Utilities
14.67%
Energy Minerals
12.01%
Communications
6.37%
Transportation
6.12%
Producer Manufacturing
5.26%
Non-Energy Minerals
4.06%
Industrial Services
3.45%
Process Industries
3.35%
Retail Trade
2.83%
Consumer Durables
2.68%
Consumer Services
2.55%
Technology Services
1.37%
Consumer Non-Durables
1.08%
Distribution Services
1.03%
Commercial Services
0.72%
Electronic Technology
0.32%
Bonds, Cash & Other
0.42%
Cash
0.42%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows