EEIE/EEI

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
  • Index
  • Documents

As of 02 Dec 2016

Overview
Asset Class
Base CurrencyEUR
Inception Date21 Oct 2014
Exchange Ticker EEIE/EEI
Index NameWisdomTree Europe Equity Income Index
TER
Use of Income
Dividend FrequencySemi-Annually
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
UK Fund Reporting StatusYes
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
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

As of 02 Dec 2016

Top Holdings

As of 02 Dec 2016

Country Allocation

CountryWeight
1. United Kingdom35.86%
2. France18.94%
3. Germany10.24%
4. Spain9.44%
5. Italy5.35%
6. Switzerland4.49%
7. Sweden4.19%
8. Norway3.92%
9. Finland3.13%
10. Netherlands2.12%
11. Belgium0.69%
12. Denmark0.59%
13. Portugal0.59%
14. Austria0.45%

As of 02 Dec 2016

Sector Breakdown

NameWeight
1. Financials26.34%
2. Energy18.56%
3. Utilities10.27%
4. Consumer Discretionary9.06%
5. Telecommunication Services8.23%
6. Health Care7.69%
7. Materials7.21%
8. Industrials5.46%
9. Consumer Staples4.27%
10. Information Technology1.97%
11. Real Estate0.96%

As of 02 Dec 2016

Recent Distributions

View Distribution History

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

Disclaimers

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website. 

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