WisdomTree Europe Equity Income UCITS ETF (LON:EEIE)
London · Delayed Price · Currency is GBP · Price in EUR | Assets | 66.97M |
| Expense Ratio | 0.29% |
| PE Ratio | 10.87 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Jul 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.80% |
| 1-Year Return | +22.13% |
| Volume | n/a |
| Open | 13.61 |
| Previous Close | 13.58 |
| Day's Range | 13.59 - 13.62 |
| 52-Week Low | 11.20 |
| 52-Week High | 13.94 |
| Beta | 1.00 |
| Holdings | 258 |
| Inception Date | Oct 21, 2014 |
About EEIE
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
EEIE had a total return of 22.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
Top 10 Holdings
31.17% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 6.14% |
| Enel SpA | ENEL | 3.32% |
| Intesa Sanpaolo S.p.A. | ISP | 3.32% |
| TotalEnergies SE | TTE | 3.02% |
| Allianz SE | ALV | 2.99% |
| Engie SA | ENGI | 2.97% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.65% |
| Equinor ASA | EQNR | 2.55% |
| AXA SA | CS | 2.14% |
| BP p.l.c. | BP | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | £0.34538 | Jul 18, 2025 |
| Apr 3, 2025 | £0.09667 | Apr 17, 2025 |
| Jan 3, 2025 | £0.10405 | Jan 17, 2025 |
| Oct 3, 2024 | £0.09266 | Oct 18, 2024 |
| Jul 5, 2024 | £0.43145 | Jul 19, 2024 |
| Jan 4, 2024 | £0.16381 | Jan 18, 2024 |