WisdomTree Europe Equity Income UCITS ETF (LON:EEI)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 142.01M |
| Expense Ratio | 0.29% |
| PE Ratio | 13.16 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.60% |
| 1-Year Return | +27.63% |
| Volume | 7,482 |
| Open | 1,400.40 |
| Previous Close | 1,397.60 |
| Day's Range | 1,389.80 - 1,406.40 |
| 52-Week Low | 1,094.27 |
| 52-Week High | 1,451.40 |
| Beta | 0.47 |
| Holdings | 241 |
| Inception Date | Oct 21, 2014 |
About EEI
WisdomTree Europe Equity Income UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of large-cap, mid-cap and small-cap companies, with a market capitalization of at least US $200 million. The fund seeks to replicate the performance of the WisdomTree Europe Equity Income Index, by employing representative sampling methodology. WisdomTree Europe Equity Income UCITS ETF was formed on October 21, 2014 and is domiciled in Ireland.
Performance
EEI had a total return of 27.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
Top 10 Holdings
29.49% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 4.96% |
| Intesa Sanpaolo S.p.A. | ISP | 3.47% |
| Rio Tinto Group | RIO | 3.13% |
| Equinor ASA | EQNR | 2.92% |
| Enel SpA | ENEL | 2.89% |
| Engie SA | ENGI | 2.69% |
| BP p.l.c. | BP | 2.67% |
| AXA SA | CS | 2.30% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.30% |
| Sanofi | SAN | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | £0.08787 | Apr 20, 2026 |
| Jan 2, 2026 | £0.08909 | Jan 16, 2026 |
| Oct 2, 2025 | £0.11534 | Oct 17, 2025 |
| Jul 3, 2025 | £0.34687 | Jul 18, 2025 |
| Apr 3, 2025 | £0.09595 | Apr 17, 2025 |
| Jan 3, 2025 | £0.10402 | Jan 17, 2025 |