EEI/EEIE
WisdomTree Europe Equity Income UCITS ETF

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Equity Income Index.
  • Overview
  • Holdings & Distributions
  • German Taxes
  • Index
  • Documents

 

  • As of 26 Sep 2016
Overview
Asset Class
Base CurrencyEUR
Inception Date21 Oct 2014
Exchange Ticker EEI/EEIE
Index NameWisdomTree Europe Equity Income Index
TER
Use of Income
Dividend FrequencySemi-Annually
NAV and AuM
Nav€11.37
Daily Change-0.18
Daily Return-1.63%
Total AUM of fund€31,888,243
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
UK Fund Reporting StatusYes
Registered Countries
  • Finland Finland
  • France France
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • Switzerland Switzerland
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange EUR EEIE EEIE LN EEIE.L BSFX8L6 IE00BQZJBX31 EEIIV 11 Nov 14
  London Stock Exchange GBx EEI EEI LN WTEEI.L BQZJBZ5 IE00BQZJBX31 EEIIV 24 Oct 14
  Xetra EUR WTEE WTEE GY WTEE.DE BVYQ7B0 DE000A14ND38 A14ND3 EEIIV 26 Feb 15
  Borsa Italiana EUR EEI EEI IM WTEEI.MI BVCXL55 IE00BQZJBX31 EEIIV 20 Jan 15
  SIX CHF EEI EEI SW WTEEI.S BVYVC65 IE00BQZJBX31 EEIIV 10 Mar 15

Top Holdings

  • As of 26 Sep 2016
NameBloomberg TickerCountryWeight
1. BP PLCBP/ LNGB4.51%
2. Total SAFP FPFR3.75%
3. Royal Dutch Shell PLC Class ARDSA LNGB3.75%
4. HSBC Holdings PLCHSBA LNGB3.62%
5. GlaxoSmithKline PLCGSK LNGB3.49%
6. British American Tobacco PLCBATS LNGB2.55%
7. Telefonica SATEF SMES2.53%
8. Daimler AGDAI GYDE2.39%
9. Vodafone Group PLCVOD LNGB2.38%
10. Sanofi-Aventis SASAN FPFR2.34%

Country Allocation

  • As of 26 Sep 2016
CountryWeight
1. United Kingdom36.05%
2. France18.62%
3. Germany10.12%
4. Spain10.00%
5. Italy5.51%
6. Sweden4.31%
7. Switzerland4.25%
8. Norway3.60%
9. Finland3.30%
10. Netherlands1.89%
11. Belgium0.72%
12. Portugal0.62%
13. Denmark0.59%
14. Austria0.42%

Sector Breakdown

  • As of 26 Sep 2016
NameWeight
1. Financials25.36%
2. Energy16.77%
3. Utilities11.99%
4. Telecommunication Services9.39%
5. Consumer Discretionary9.22%
6. Health Care8.31%
7. Materials6.40%
8. Industrials5.54%
9. Consumer Staples4.70%
10. Information Technology2.31%

Recent Distributions

  • As of 01 Sep 2016
Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
26/03/201527/03/201509/04/2015€0.18230€0.00000€0.00000€0.00000€0.18230
25/06/201526/06/201507/07/2015€0.27720€0.00000€0.00000€0.00000€0.27720
17/09/201518/09/201529/09/2015€0.09910€0.00000€0.00000€0.00000€0.09910
07/01/201608/01/201619/01/2016€0.08420€0.00000€0.00000€0.00000€0.08420
31/03/201601/04/201612/04/2016€0.08600€0.00000€0.00000€0.00000€0.08600
30/06/201601/07/201612/07/2016€0.29390€0.00000€0.00000€0.00000€0.29390

German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 126 Sep 16-8.21700-8.91130
1. 123 Sep 16-6.496800-7.18190
1. 122 Sep 16-5.765500-6.44650
1. 121 Sep 16-7.566700-8.24620
1. 120 Sep 16-8.223100-8.89770

WisdomTree Europe Equity Income Index

The Index is a fundamentally weighted index and is comprised of the highest dividend yielding European common stocks selected from the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree DEFA Index”).

As of the annual Index screening date, companies from Europe within the WisdomTree DEFA Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index. 

 


Index Details

Index ID Card
Index NameWisdomTree Europe Equity Income Index
CurrencyEUR
Index providerWisdomTree
Bloomberg TickerWTEHYTE Index
Documents and Links