WisdomTree Europe Equity Income UCITS ETF (SWX:EEI)

Assets	180.47M
Expense Ratio	0.29%
PE Ratio	12.11
Dividend (ttm)	0.67
Dividend Yield	4.29%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	51.92%
1-Year Return	+28.96%

Volume	64
Open	15.62
Previous Close	15.76
Day's Range	15.62 - 15.62
52-Week Low	12.44
52-Week High	15.97
Beta	n/a
Holdings	240
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: SIX Swiss Exchange
• Ticker Symbol: EEI
• Provider: WisdomTree
• Index Tracked: WisdomTree Europe Equity Income Index

Performance

EEI had a total return of 28.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.35741 CHF	Jul 17, 2026
Apr 2, 2026	0.09292 CHF	Apr 20, 2026
Jan 2, 2026	0.09514 CHF	Jan 16, 2026
Oct 2, 2025	0.12409 CHF	Oct 17, 2025
Jul 3, 2025	0.37432 CHF	Jul 18, 2025
Apr 3, 2025	0.10979 CHF	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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