Wisdomtree Issuer Icav - Wisdomtree Europe Infrastructure UCITS ETF (ETR:WEIF)

Assets	28.18M
Expense Ratio	0.47%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	79
Open	26.13
Previous Close	25.73
Day's Range	26.03 - 26.37
52-Week Low	23.47
52-Week High	29.95
Beta	n/a
Holdings	81
Inception Date	Mar 10, 2026

About WEIF

WBLD.MI was created on 2026-03-10 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The WisdomTree Europe Infrastructure UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Infrastructure UCITS Index (the Index)

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WEIF
• Provider: WisdomTree
• Index Tracked: WisdomTree Europe Infrastructure UCITS Index - EUR - Benchmark TR Net

Top 10 Holdings

52.99% of assets

Name	Symbol	Weight
Prysmian S.p.A.	PRY	9.84%
Siemens Energy AG	ENR	6.64%
Vinci SA	DG	6.15%
Schneider Electric S.E.	SU	5.34%
ABB Ltd	ABBN	5.31%
Holcim AG	HOLN	4.32%
Vestas Wind Systems A/S	VWS	4.17%
Legrand SA	LR	3.85%
Ferrovial N.V.	FER	3.83%
CRH plc	CRH	3.55%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error