Not Registered? Register Now.

1. My Profile >2. Additional Information

By submitting below you certify that you have read and agree to our privacy policy.

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.

EEIE/EEI INFORMATION AND RESEARCH

Lock Icon This material is for Financial Professionals only.

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 16 Aug 2017
NAV €12.71
Daily Change €0.08
Daily Return 0.60%
Total AUM of fund €40,258,143.54
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

Country
Exchange SIX
Trading Currency CHF
Exchange Ticker EEI
Bloomberg Ticker EEI SW
RIC WTEEI.S
SEDOL BVYVC65
ISIN IE00BQZJBX31
WKN
INAV Bloomberg EEIIV
INAV Reuters
Listing Date 10 Mar 2015
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTEE
Bloomberg Ticker WTEE GY
RIC WTEE.DE
SEDOL BVYQ7B0
ISIN DE000A14ND38
WKN A14ND3
INAV Bloomberg EEIIV
INAV Reuters
Listing Date 26 Feb 2015
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker EEI
Bloomberg Ticker EEI IM
RIC WTEEI.MI
SEDOL BVCXL55
ISIN IE00BQZJBX31
WKN
INAV Bloomberg EEIIV
INAV Reuters
Listing Date 20 Jan 2015
Country
Exchange London Stock Exchange
Trading Currency EUR
Exchange Ticker EEIE
Bloomberg Ticker EEIE LN
RIC EEIE.L
SEDOL BSFX8L6
ISIN IE00BQZJBX31
WKN
INAV Bloomberg EEIIV
INAV Reuters
Listing Date 11 Nov 2014
Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker EEI
Bloomberg Ticker EEI LN
RIC WTEEI.L
SEDOL BQZJBZ5
ISIN IE00BQZJBX31
WKN
INAV Bloomberg EEIIV
INAV Reuters
Listing Date 24 Oct 2014

Top Holdings

Name 1. Royal Dutch Shell PLC Class A
Bloomberg Ticker RDSA LN
Country GB
Weight 5.06%
Name 2. BP PLC
Bloomberg Ticker BP/ LN
Country GB
Weight 4.47%
Name 3. Total SA
Bloomberg Ticker FP FP
Country FR
Weight 3.98%
Name 4. HSBC Holdings PLC
Bloomberg Ticker HSBA LN
Country GB
Weight 3.34%
Name 5. Vodafone Group PLC
Bloomberg Ticker VOD LN
Country GB
Weight 2.74%
Name 6. GlaxoSmithKline PLC
Bloomberg Ticker GSK LN
Country GB
Weight 2.73%
Name 7. Sanofi-Aventis SA
Bloomberg Ticker SAN FP
Country FR
Weight 2.54%
Name 8. Daimler AG
Bloomberg Ticker DAI GY
Country DE
Weight 2.24%
Name 9. ENI SpA
Bloomberg Ticker ENI IM
Country IT
Weight 1.95%
Name 10. Enel SpA
Bloomberg Ticker ENEL IM
Country IT
Weight 1.83%
Holdings are subject to change without notice.

Country Allocation

Country
16 Aug 2017
Weight
1. United Kingdom 34.71%
2. France 18.17%
3. Germany 10.06%
4. Spain 9.47%
5. Italy 6.93%
6. Norway 4.25%
7. Switzerland 4.18%
8. Sweden 3.57%
9. Finland 3.15%
10. Netherlands 2.12%
11. Belgium 1.32%
12. Portugal 1.09%
13. Denmark 0.71%
14. Austria 0.23%
15. Ireland 0.04%

Sector Breakdown

Name
16 Aug 2017
Weight
1. Financials 24.68%
2. Energy 19.48%
3. Utilities 13.66%
4. Telecommunication Services 11.05%
5. Consumer Discretionary 8.69%
6. Health Care 7.05%
7. Materials 5.47%
8. Industrials 5.38%
9. Consumer Staples 2.90%
10. Real Estate 1.41%
11. Information Technology 0.24%

Recent Distributions

Ex-Dividend Date 29 Jun 2017
Record Date 30 Jun 2017
Payable Date 11 Jul 2017
Ordinary Income €0.38440
Short Term Capital Gains €0.00000
Long Term Capital Gains €0.00000
Return of Capital €0.00000
Total Distribution €0.38440
Ex-Dividend Date 05 Jan 2017
Record Date 06 Jan 2017
Payable Date 17 Jan 2017
Ordinary Income €0.15240
Short Term Capital Gains €0.00000
Long Term Capital Gains €0.00000
Return of Capital €0.00000
Total Distribution €0.15240
Ex-Dividend Date 30 Jun 2016
Record Date 01 Jul 2016
Payable Date 12 Jul 2016
Ordinary Income €0.29390
Short Term Capital Gains €0.00000
Long Term Capital Gains €0.00000
Return of Capital €0.00000
Total Distribution €0.29390
Ex-Dividend Date 31 Mar 2016
Record Date 01 Apr 2016
Payable Date 12 Apr 2016
Ordinary Income €0.08600
Short Term Capital Gains €0.00000
Long Term Capital Gains €0.00000
Return of Capital €0.00000
Total Distribution €0.08600

German Taxes

WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib

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 ID Card
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.