WisdomTree Europe Equity Income UCITS ETF ISIN IE00BQZJBX31, WKN A12HUT

 
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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 (1)

Equity (1172) Europe (318) Dividend (22)
Quote
EUR 11.46
Last quote
29.11.21
10.35 52 weeks low/high 12.07
52 weeks low/high
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Risk and fees of WisdomTree Europe Equity Income UCITS ETF

Risk
EUR 19 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 EUR) 12.47% Risk category
Inception/ Listing Date 21 October 2014
Fees
0.29% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
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
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 168
37.56%
RIO TINTO ORD
4.67%
GLAXOSMITHKLINE ORD
4.56%
ALLIANZ SE ORD
4.43%
SANOFI-AVENTIS ORD
4.35%
BASF SE ORD
3.57%
EQUINOR ORD
3.46%
DEUTSCHE TELEKOM AG ORD
3.39%
ENEL GLOBAL TRADING ORD
3.12%
ZURICH INSURANCE ORD
3.10%
BHP GROUP PLC ORD
2.91%
Countries
United Kingdom
24.21%
Germany
23.09%
France
10.78%
Italy
9.33%
Other
32.59%
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Sectors
Financials
23.56%
Utilities
17.32%
Basic Materials
15.49%
Telecommunication
14.50%
Other
29.13%
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As of 31/08/2021
 
 

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 19m Euro 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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Dividends of the WisdomTree Europe Equity Income UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.56
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.56 Premium Feature
2020 EUR 0.43
2019 EUR 0.61
2018 EUR 0.56
2017 EUR 0.54
Dividend yield contribution
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Monthly dividends in EUR
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Listings of WisdomTree Europe Equity Income UCITS ETF

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Rolling 1 year volatility

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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.