WisdomTree Europe Equity Income UCITS ETF (LON:EEIE)
London
· Delayed Price · Currency is GBP · Price in EUR | Assets | 40.29M |
| Expense Ratio | 0.29% |
| PE Ratio | 9.46 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 6.77% |
| Ex-Dividend Date | Apr 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.45% |
| Volume | n/a |
| Open | 12.73 |
| Previous Close | 12.72 |
| Day's Range | 12.73 - 12.73 |
| 52-Week Low | 11.35 |
| 52-Week High | 13.38 |
| Beta | 0.99 |
| Holdings | 263 |
| 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 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Top 10 Holdings
30.89% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 5.84% |
| Enel SpA | ENEL | 3.42% |
| TotalEnergies SE | TTE | 3.23% |
| Allianz SE | ALV | 3.15% |
| Intesa Sanpaolo S.p.A. | ISP | 3.10% |
| Engie SA | ENGI | 2.94% |
| Equinor ASA | EQNR | 2.59% |
| AXA SA | CS | 2.23% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.20% |
| Rio Tinto Group | RIO | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 6, 2023 | £0.43719 | Jul 20, 2023 |