ETF overview
The Fund aims to precisely mirror the total return characteristics of the WisdomTree Europe Equity Income Index EUR, encompassing both its capital appreciation and dividend payouts. This performance is assessed prior to the application of the Fund's own management fees and expenses.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 262.3M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Nov 3, 2016
- Number of holdings
- 233
Breakdown
Holdings (233)
| Name | Ticker | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 4.89% |
| Equinor ASA | EQNR.OL | 4.10% |
| Intesa Sanpaolo SpA | ISP.MI | 3.35% |
| BP PLC | BP.L | 3.33% |
| Rio Tinto Plc | RIO.L | 2.80% |
| Enel SpA | ENEL.MI | 2.59% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.40% |
| Engie | ENGI.PA | 2.28% |
| Axa Sa | CS.PA | 2.27% |
| Sanofi SA | SAN.PA | 2.06% |
| and 220 more | ||
Similar ETFs
- WisdomTree International High Dividend FundDTH · Overlap 47% · Expense ratio 0.58%
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFVDIV.DE · Overlap 31% · Expense ratio 0.38%
- UBS MSCI EMU Value UCITS ETF EUR disUIME.DE · Overlap 31% · Expense ratio 0.25%
- Amundi MSCI EMU Value Factor UCITS ETF DistVAL.PA · Overlap 30% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Europe Equity Income UCITS ETF Acc (EEIA.L)
- Expense ratio
- 0.29%
- Fund assets
- 262.3M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Nov 3, 2016
- Number of holdings
- 233
| Name | Ticker | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 4.89% |
| Equinor ASA | EQNR.OL | 4.10% |
| Intesa Sanpaolo SpA | ISP.MI | 3.35% |
| BP PLC | BP.L | 3.33% |
| Rio Tinto Plc | RIO.L | 2.80% |
| Enel SpA | ENEL.MI | 2.59% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.40% |
| Engie | ENGI.PA | 2.28% |
| Axa Sa | CS.PA | 2.27% |
| Sanofi SA | SAN.PA | 2.06% |
| and 220 more | ||
The Fund aims to precisely mirror the total return characteristics of the WisdomTree Europe Equity Income Index EUR, encompassing both its capital appreciation and dividend payouts. This performance is assessed prior to the application of the Fund's own management fees and expenses.
- WisdomTree International High Dividend FundDTH · Overlap 47% · Expense ratio 0.58%
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFVDIV.DE · Overlap 31% · Expense ratio 0.38%
- UBS MSCI EMU Value UCITS ETF EUR disUIME.DE · Overlap 31% · Expense ratio 0.25%
- Amundi MSCI EMU Value Factor UCITS ETF DistVAL.PA · Overlap 30% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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