WisdomTree Europe Equity Income ETF GBP (LSE:EEI) - Overview

ETF Report

WisdomTree Europe Equity Income UCITS ETF (GBP) EEI

Closing Price
GBX997.00

1 Day Change
-5.72|-0.57%

As of 02/12/2016

Last Close997.00
52-Wk Range805.75 - 1,064.50
Yield %-
ISINIE00BQZJBX31
Volume3,428
Discount % %-0.32

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----7.8411.41
Category---4.009.35
Benchmark---2.2813.16
  • Fund: WisdomTree Europe Equity Income UCITS ETF (GBP)
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.627.9811.82
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINIE00BQZJBX31
NAV 02/12/2016GBX 997.00
Day Change-0.57%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 02/12/201633.25 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Europe Equity Income TR EUR

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Investment Objective

The WisdomTree Europe Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity Income Index.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy4.88
Royal Dutch Shell PLC Class A Energy4.18
HSBC Holdings PLC Financial Services3.99
Total SA Energy3.92
GlaxoSmithKline PLC Healthcare3.13
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.000.000.00
Other0.090.000.09
Top Stock Regions
Region%
Eurozone50.97
United Kingdom35.83
Europe - ex Euro13.20
Africa0.01
United States0.00
Top Stock Sectors
StockSector%
Financial Services26.48
Energy17.95
Utilities10.60
Consumer Cyclical8.94
Communication Services8.18
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