WisdomTree Europe Equity Income UCITS ETF - Acc
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Equity Income Index. Learn more about the Index that EEIA/EEIP is designed to track.
- Gain broad diversified exposure to European high dividend yield equities
- Use to complement or replace broad value and dividend oriented active and passive strategies
- Satisfy demand for defensive and income focused strategies
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.
|Inception Date||03 Nov 2016|
|Use of Income||Accumulating|
|Index Name||WisdomTree Europe Equity Income Index|
|Replication Method||Physical, Fully Replicated|
|Fund Umbrella||WisdomTree Issuer Plc|
|Structure||Open-ended Exchange Traded Fund|
|Financial Year End||31 December|
|Further Legal and Tax Information|
|European Savings Directive||Out of Scope|
|UK Reporting Status||Yes|
|Key Service Providers|
|Custodian||State Street Custodial Services (Ireland) Limited|
|Administrator||State Street Fund Services (Ireland) Limited|
|Fund Manager||Mellon Capital Management Corporation|
|Trustee||State Street Custodial Services (Ireland) Limited|
|Auditor||Ernst & Young Ireland|
Listings & Codes
|Listings & Codes|
As of 17 Nov 2017Weight
|1. United Kingdom||34.93%|
As of 17 Nov 2017Weight
|4. Telecommunication Services||10.65%|
|5. Consumer Discretionary||8.87%|
|6. Health Care||6.65%|
|9. Consumer Staples||2.75%|
|10. Real Estate||1.37%|
|11. Information Technology||0.24%|
|There have been no recent distributions for this fund.|
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 International Equity Index”).
As of the annual Index screening date, companies from Europe within the WisdomTree International Equity Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index.
“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.