WisdomTree Europe Equity Income UCITS ETF (LON:EEI)

Assets	168.59M
Expense Ratio	0.29%
PE Ratio	11.89
Forward PE	10.81
Dividend (ttm)	0.64
Dividend Yield	4.66%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	0.55%

Volume	3,977
Open	1,380.40
Previous Close	1,389.00
Day's Range	1,361.06 - 1,380.40
52-Week Low	1,191.60
52-Week High	1,453.20
Beta	0.49
Holdings	263
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EEI
• Provider: WisdomTree
• Index Tracked: WisdomTree Europe Equity Income Index

Performance

EEI had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

Top 10 Holdings

32.26% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	4.69%
Allianz SE	ALV	4.00%
Intesa Sanpaolo S.p.A.	ISP	3.54%
Sanofi	SAN	3.29%
Novo Nordisk A/S	NOVO.B	3.23%
Enel SpA	ENEL	3.08%
BP p.l.c.	BP	2.69%
Zurich Insurance Group AG	ZURN	2.63%
AXA SA	CS	2.56%
Rio Tinto Group	RIO	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	£0.12967	Oct 16, 2026
Jul 2, 2026	£0.33305	Jul 17, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Nov 6, 2026

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