TER
0.29% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
230
Overview
Description
The WisdomTree Europe Equity Income UCITS ETF Acc seeks to track the WisdomTree Europe Equity Income index. The WisdomTree Europe Equity Income index tracks European stocks with high dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.
Documents
Chart
Basics
Data
| Index | WisdomTree Europe Equity Income |
| Investment focus | Equity, Europe, Dividend |
| Fund size | GBP 3 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.65% |
| Inception/ Listing Date | 3 November 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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, Dublin 2 |
| 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 | 30% tax rebate |
| 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 |
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Holdings
Below you find information about the composition of the WisdomTree Europe Equity Income UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 230
38.79%
| TotalEnergies SE | 6.12% |
| Enel SpA | 5.34% |
| Bayerische Motoren Werke AG | 4.96% |
| DE007100000 | 4.28% |
| Stellantis NV | 3.89% |
| Rio Tinto Plc | 3.65% |
| National Grid | 3.20% |
| HSBC Holdings Plc | 2.91% |
| Allianz SE | 2.46% |
| Endesa SA | 1.98% |
As of 27/09/2024
Performance
Returns overview
| YTD | -1.33% |
| 1 month | -2.57% |
| 3 months | -2.63% |
| 6 months | -7.39% |
| 1 year | +2.30% |
| 3 years | +21.67% |
| 5 years | +15.44% |
| Since inception (MAX) | +45.74% |
| 2023 | +13.30% |
| 2022 | +5.14% |
| 2021 | +11.08% |
| 2020 | -13.63% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.65% |
| Volatility 3 years | 13.88% |
| Volatility 5 years | 17.76% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -10.14% |
| Maximum drawdown 3 years | -14.37% |
| Maximum drawdown 5 years | -34.52% |
| Maximum drawdown since inception | -34.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EEIA | EEIA IM EEIAEIV | EEIA.MI EEIAINAV.DE | KCG |
| London Stock Exchange | GBX | EEIP | EEIP LN EEIAEIV | EEIP.L EEIAINAV.DE | KCG |
| London Stock Exchange | EUR | EEIA | EEIA LN EEIAEIV | EEIA.L EEIAINAV.DE | KCG |
| SIX Swiss Exchange | EUR | EEIA | EEIA SW EEIAEIV | EEIA.S EEIAINAV.DE | KCG |
Further information
Further ETFs on the WisdomTree Europe Equity Income index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Europe Equity Income UCITS ETF | 33 | 0.29% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of EEIP?
The name of EEIP is WisdomTree Europe Equity Income UCITS ETF Acc.
What is the ticker of WisdomTree Europe Equity Income UCITS ETF Acc?
The primary ticker of WisdomTree Europe Equity Income UCITS ETF Acc is EEIP.
What is the ISIN of WisdomTree Europe Equity Income UCITS ETF Acc?
The ISIN of WisdomTree Europe Equity Income UCITS ETF Acc is IE00BDF16007.
What are the costs of WisdomTree Europe Equity Income UCITS ETF Acc?
The total expense ratio (TER) of WisdomTree Europe Equity Income UCITS ETF Acc amounts to 0.29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Europe Equity Income UCITS ETF Acc paying dividends?
WisdomTree Europe Equity Income UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree Europe Equity Income UCITS ETF Acc?
The fund size of WisdomTree Europe Equity Income UCITS ETF Acc is 3m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.