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Wisdomtree Issuer Icav WT EUROPE EQTY INCOME UCITS
Open
1088.141p
Previous close
1086.4p
Trade high
1090.6p
Year low
930.00p
Year high
1,092.40p
Replication method
Physical Sample
Volume
949
Type
ETF
UCITS
Yes
Dividend yield
5.74%
Ongoing charge
0.29
ISIN
IE00BQZJBX31
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 27/03/2024 | % of assets |
---|---|
Stellantis NV | 7.00 |
TotalEnergies SE | 6.41 |
Bayerische Motoren Werke AG | 6.37 |
Mercedes-Benz Group AG | 5.19 |
Enel SpA | 4.49 |
Rio Tinto PLC Registered Shares | 3.27 |
National Grid PLC | 2.91 |
HSBC Holdings PLC | 2.51 |
Allianz SE | 2.28 |
Eni SpA | 2.05 |
Investment objective
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Europe Equity Income Index (the “Index”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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