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


ETF Report

WisdomTree Europe Equity Income UCITS ETF (GBP) EEI

Closing Price
GBX1,150.40

1 Day Change
-2.20|-0.19%

As of 21/06/2019

Last Close1,150.40
52-Wk Range1,042.60 - 1,192.60
Yield %-
ISINIE00BQZJBX31
Volume344
Discount % %-0.22

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--3.9824.9213.90-6.626.03
Category-4.0015.8512.37-10.857.19
Benchmark-2.2820.318.70-4.167.21
  • Fund: WisdomTree Europe Equity Income UCITS ETF (GBP)
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 21/06/2019
FundCatBmark
YTD10.6312.3913.32
3 Years Annualised12.899.9211.84
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINIE00BQZJBX31
NAV 21/06/2019GBX 1,150.40
Day Change-0.19%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 20/06/201932.94 EUR
Total Expense Ratio0.32%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile20/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy4.13
Roche Holding AG Dividend Right Cert. Healthcare4.05
BP PLC Energy3.93
Total SA Energy3.39
Anheuser-Busch InBev SA/NV Consumer Defensive3.28
Asset Allocation %
LongShortNet
Stocks98.220.0098.22
Bonds1.780.001.78
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone50.59
United Kingdom33.81
Europe - ex Euro15.30
United States0.29
Europe - Emerging0.01
Top Stock Sectors
Stock Sectors%
Financial Services22.48
Energy14.30
Utilities12.60
Healthcare11.91
Communication Services10.83
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