WisdomTree Europe Equity Income UCITS ETF (LON:EEIA)

London · Delayed Price · Currency is GBP · Price in EUR

28.36

-0.26 (-0.90%)

Sep 23, 2026, 2:35 PM GMT

Assets	37.81M
Expense Ratio	0.29%
PE Ratio	13.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.56%

Volume	944
Open	28.68
Previous Close	28.61
Day's Range	28.36 - 28.68
52-Week Low	22.17
52-Week High	29.12
Beta	0.96
Holdings	240
Inception Date	Nov 3, 2016

About EEIA

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 EEIA

Provider WisdomTree

Index Tracked WisdomTree Europe Equity Income Index

Performance

EEIA had a total return of 27.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Top 10 Holdings

30.06% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	5.11%
Equinor ASA	EQNR	3.74%
Intesa Sanpaolo S.p.A.	ISP	3.67%
Rio Tinto Group	RIO	2.89%
BP p.l.c.	BP	2.87%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.58%
Enel SpA	ENEL	2.50%
AXA SA	CS	2.34%
Engie SA	ENGI	2.28%
Sanofi	SAN	2.09%

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