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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. Learn more about the Index that EEI/EEIE is designed to track.

 

Why invest?

  • 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

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.

Fund Overview
Asset Class Equities
Dividend Frequency Semi-Annually
Base Currency EUR
Inception Date 21 Oct 2014
Use of Income Distributing
Exchange Ticker EEI/EEIE
Index Name WisdomTree Europe Equity Income Index
TER 0.29%
Net Asset Value 14 Dec 2017
NAV €13.22
Daily Change (€0.07)
Daily Return -0.53%
Total AUM of fund €46,366,002.85
Structure
Replication Method Physical, Fully Replicated
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Financial Year End 31 December
UCITS Compliant
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
Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Listings & Codes

Listings & Codes

Top Holdings

Top Holdings

Country Allocation

Country Allocation
Country
14 Dec 2017
Weight
1. United Kingdom 35.34%
2. France 17.95%
3. Germany 10.53%
4. Spain 8.71%
5. Italy 6.91%
6. Norway 4.30%
7. Switzerland 4.26%
8. Finland 3.31%
9. Sweden 3.23%
10. Netherlands 2.11%
11. Belgium 1.30%
12. Portugal 1.08%
13. Denmark 0.69%
14. Austria 0.24%
15. Ireland 0.04%

Sector Breakdown

Sector Breakdown
Name
14 Dec 2017
Weight
1. Financials 24.03%
2. Energy 21.22%
3. Utilities 13.14%
4. Telecommunication Services 10.62%
5. Consumer Discretionary 9.03%
6. Health Care 6.50%
7. Materials 5.85%
8. Industrials 5.24%
9. Consumer Staples 2.73%
10. Real Estate 1.39%
11. Information Technology 0.24%

Recent Distributions

Recent Distributions

German Taxes

German Taxes
Index Details

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. 

Index Details

Index Details
Index Name WisdomTree Europe Equity Income Index
Currency EUR
Index Provider WisdomTree
Bloomberg Ticker WTEHYTE
Leverage Factor N/A
Documents and 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.