Nicht registriert? Jetzt registrieren.

1. Mein Profil >2. Zusätzliche Informationen

Durch Absenden der Daten bestätigen Sie, dass Sie sich vertraut gemacht haben mit unserer Datenschutzerklärung.

EEIA/EEIP

WisdomTree Europe Equity Income UCITS ETF - Acc

Der Fonds zielt darauf ab, die Wertentwicklung des WisdomTree Europe Equity Income Index, abzüglich einer jährlichen Verwaltungsgebühr, abzubilden.

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

EEIA/EEIP INFORMATION AND RESEARCH

Lock Icon This material is for Financial Professionals only.

Übersicht
Assetklasse Aktien
Frequenz der Dividendenausschüttung Halbjährlich
Basiswährung EUR
Auflagedatum 03 Nov 2016
Einkommensverwendung Thesaurierend
Börsenticker EEIA
Index Name WisdomTree Europe Equity Income Index
Gesamtkostenquote 0.29%
Nav Stand vom 20 Okt 2017
Nav €14.48
Kursveränd. heute €0.05
Tägl. Rendite 0.37%
Total AUM of fund €41,944,738.08
Struktur
Replication Method Physical, Fully Replicated
Rechtsform Plc
Fondo multi-comparto WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Geschäftsjahresende 31. Dezember
UCITS konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Mellon Capital Management Corporation
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Die grössten Positionen

Die grössten Positionen

Länder-Allokation

Länder-Allokation
Land
Stand vom 20 Okt 2017
Gewichtung
1. United Kingdom 35.00%
2. France 18.16%
3. Germany 10.41%
4. Spain 8.84%
5. Italy 6.81%
6. Norway 4.41%
7. Switzerland 4.10%
8. Sweden 3.51%
9. Finland 3.30%
10. Netherlands 2.11%
11. Belgium 1.29%
12. Portugal 1.10%
13. Denmark 0.70%
14. Austria 0.23%
15. Ireland 0.04%

Sektoverteilung

Sektoverteilung
Name
Stand vom 20 Okt 2017
Gewichtung
1. Financials 24.17%
2. Energy 20.47%
3. Utilities 13.41%
4. Telecommunication Services 10.48%
5. Consumer Discretionary 8.97%
6. Health Care 7.19%
7. Materials 5.68%
8. Industrials 5.26%
9. Consumer Staples 2.82%
10. Real Estate 1.31%
11. Information Technology 0.24%

letzte Ausschüttungen

letzte Ausschüttungen
There have been no recent distributions for this fund.
Index Details

WisdomTree Europe Equity Income Index

Der Index ist ein fundamental gewichteter Index, der europäische Unternehmen mit der höchsten Dividendenrendite aus dem WisdomTree Dividend Index of Europe, Far East Asia and Australasia (der “WisdomTree International Equity Index”) berücksichtigt.

Zum Zeitpunkt des Index- Messdatums werden Unternehmen aus dem WisdomTree International Equity Index, die an einer der großen europäischen Börsen gehandelt werden, nach Dividendenrendite selektiert. Wertpapiere im Top-30% Segment in Bezug auf ihre Dividendenrendite werden ausgewählt und im Index nach ihrer Bardividende gewichtet.

 

Index Details

Index Eckdaten
Index Name WisdomTree Europe Equity Income Index
Währung EUR
Index Provider WisdomTree
Produkt Bloomberg Ticker WTEHYTE
Hebel N/A
Dokumente und Links

WisdomTree Index Methodology

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.