Key stats
About WisdomTree Europe Equity Income UCITS ETF
Home page
Inception date
Oct 21, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BQZJBX31
The WisdomTree Europe Equity Income UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Energy Minerals
Stocks96.90%
Finance33.93%
Utilities15.40%
Energy Minerals10.65%
Communications6.50%
Producer Manufacturing4.91%
Transportation4.78%
Non-Energy Minerals3.48%
Industrial Services3.29%
Process Industries2.87%
Retail Trade2.45%
Consumer Services2.39%
Consumer Durables2.35%
Technology Services1.22%
Distribution Services0.99%
Consumer Non-Durables0.95%
Commercial Services0.44%
Electronic Technology0.31%
Bonds, Cash & Other3.10%
Cash3.10%
Rights & Warrants0.00%
Stock breakdown by region
Europe98.95%
Asia0.60%
North America0.44%
Middle East0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEI invests in stocks. The fund's major sectors are Finance, with 33.93% stocks, and Utilities, with 15.40% of the basket. The assets are mostly located in the Europe region.
EEI top holdings are HSBC Holdings Plc and Enel SpA, occupying 6.03% and 3.35% of the portfolio correspondingly.
EEI last dividends amounted to 0.40 EUR. The quarter before, the issuer paid 0.11 EUR in dividends, which shows a 71.38% increase.
EEI assets under management is 61.78 M EUR. It's risen 1.58% over the last month.
EEI fund flows account for 29.44 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EEI pays dividends to its holders with the dividend yield of 5.69%. The last dividend (Jul 18, 2025) amounted to 0.40 EUR. The dividends are paid quarterly.
EEI shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Oct 21, 2014, and its management style is Passive.
EEI expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EEI follows the WisdomTree Europe Equity Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEI invests in stocks.
EEI price has fallen by −2.50% over the last month, and its yearly performance shows a 5.87% increase. See more dynamics on EEI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 9.45% increase in three-month performance and has increased by 13.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 9.45% increase in three-month performance and has increased by 13.50% in a year.
EEI trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.