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EEIA/EEIP

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.

 

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.

EEIA/EEIP INFORMATION AND RESEARCH

Lock Icon This material is for Financial Professionals only.

Fund Overview
Asset Class Equities
Dividend Frequency N/A
Base Currency EUR
Inception Date 03 Nov 2016
Use of Income Accumulating
Exchange Ticker EEIA/EEIP
Index Name WisdomTree Europe Equity Income Index
TER 0.29%
Net Asset Value 17 Aug 2017
NAV €13.83
Daily Change (€0.07)
Daily Return -0.51%
Total AUM of fund €40,051,273.69
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 EUR
Exchange Ticker EEIA
Bloomberg Ticker EEIA SW
RIC EEIA.S
SEDOL BYZBJ31
ISIN IE00BDF16007
WKN
INAV Bloomberg EEIAEIV
INAV Reuters EEIAINAV.DE
Listing Date 08 Dec 2016
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker EEIA
Bloomberg Ticker EEIA IM
RIC EEIA.MI
SEDOL BYZBHX7
ISIN IE00BDF16007
WKN
INAV Bloomberg EEIAEIV
INAV Reuters EEIAINAV.DE
Listing Date 22 Nov 2016
Country
Exchange London Stock Exchange
Trading Currency EUR
Exchange Ticker EEIA
Bloomberg Ticker EEIA LN
RIC EEIA.L
SEDOL BYQ7JD8
ISIN IE00BDF16007
WKN
INAV Bloomberg EEIAEIV
INAV Reuters EEIAINAV.DE
Listing Date 08 Nov 2016
Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker EEIP
Bloomberg Ticker EEIP LN
RIC EEIP.L
SEDOL BYQ7JJ4
ISIN IE00BDF16007
WKN
INAV Bloomberg
INAV Reuters
Listing Date 08 Nov 2016

Top Holdings

Name 1. Royal Dutch Shell PLC Class A
Bloomberg Ticker RDSA LN
Country GB
Weight 5.07%
Name 2. BP PLC
Bloomberg Ticker BP/ LN
Country GB
Weight 4.47%
Name 3. Total SA
Bloomberg Ticker FP FP
Country FR
Weight 3.97%
Name 4. HSBC Holdings PLC
Bloomberg Ticker HSBA LN
Country GB
Weight 3.30%
Name 5. GlaxoSmithKline PLC
Bloomberg Ticker GSK LN
Country GB
Weight 2.74%
Name 6. Vodafone Group PLC
Bloomberg Ticker VOD LN
Country GB
Weight 2.73%
Name 7. Sanofi-Aventis SA
Bloomberg Ticker SAN FP
Country FR
Weight 2.56%
Name 8. Daimler AG
Bloomberg Ticker DAI GY
Country DE
Weight 2.24%
Name 9. ENI SpA
Bloomberg Ticker ENI IM
Country IT
Weight 1.94%
Name 10. Enel SpA
Bloomberg Ticker ENEL IM
Country IT
Weight 1.82%
Holdings are subject to change without notice.

Country Allocation

Country
17 Aug 2017
Weight
1. United Kingdom 34.68%
2. France 18.22%
3. Germany 10.09%
4. Spain 9.45%
5. Italy 6.91%
6. Norway 4.23%
7. Switzerland 4.19%
8. Sweden 3.54%
9. Finland 3.17%
10. Netherlands 2.11%
11. Belgium 1.32%
12. Portugal 1.10%
13. Denmark 0.71%
14. Austria 0.23%
15. Ireland 0.04%

Sector Breakdown

Name
17 Aug 2017
Weight
1. Financials 24.51%
2. Energy 19.45%
3. Utilities 13.81%
4. Telecommunication Services 11.02%
5. Consumer Discretionary 8.70%
6. Health Care 7.09%
7. Materials 5.48%
8. Industrials 5.38%
9. Consumer Staples 2.90%
10. Real Estate 1.42%
11. Information Technology 0.24%

Recent Distributions

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.

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.