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


ETF Report

WisdomTree Europe Equity Income UCITS ETF (GBP) EEI

Closing Price
GBX1,143.50

1 Day Change
-9.03|-0.79%

As of 21/01/2020

Last Close1,143.50
52-Wk Range1,048.40 - 1,186.80
Yield %-
ISINIE00BQZJBX31
Volume1
Premium %0.29

Growth Of 10,000 (GBP) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--3.9824.9213.90-6.6214.45
Category-4.0015.8512.37-10.8515.13
Benchmark-2.2820.318.70-4.1618.69
  • Fund: WisdomTree Europe Equity Income UCITS ETF (GBP)
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 21/01/2020
FundCatBmark
YTD0.761.540.95
3 Years Annualised7.515.077.75
5 Years Annualised7.687.018.06
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINIE00BQZJBX31
NAV 21/01/2020GBX 1,140.22
Day Change-0.79%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/01/202044.34 EUR
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile17/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy3.94
Royal Dutch Shell PLC Class A Energy3.74
Total SA Energy3.72
British American Tobacco PLC Consumer Defensive3.67
GlaxoSmithKline PLC Healthcare3.15
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top Stock Regions
Region%
Eurozone51.24
United Kingdom36.22
Europe - ex Euro12.51
United States0.03
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services24.45
Energy16.27
Utilities10.51
Communication Services10.21
Consumer Cyclical9.08
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