WisdomTree Europe Equity Income ETF Acc (LSE:EEIA) - ETF price


ETF Report

WisdomTree Europe Equity Income UCITS ETF Acc EEIA

Closing Price
EUR15.79

1 Day Change
0.18|1.13%

As of 06/12/2019

Last Close15.79
52-Wk Range14.22 - 15.50
Yield %0.00
ISINIE00BDF16007
Volume160
Premium %1.08

Growth Of 10,000 (EUR) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---9.27-6.8517.43
Category---8.06-11.8319.44
Benchmark---4.53-5.2222.12
  • Fund: WisdomTree Europe Equity Income UCITS ETF Acc
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (EUR) 06/12/2019
FundCatBmark
YTD17.2318.9622.16
3 Years Annualised7.666.018.19
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINIE00BDF16007
NAV 05/12/2019EUR 15.62
Day Change1.13%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/12/201940.77 EUR
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2016

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 Profile06/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy3.92
Total SA Energy3.80
Royal Dutch Shell PLC Class A Energy3.79
British American Tobacco PLC Consumer Defensive3.31
GlaxoSmithKline PLC Healthcare3.08
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top Stock Regions
Region%
Eurozone52.17
United Kingdom35.34
Europe - ex Euro12.29
United States0.21
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services24.65
Energy16.33
Communication Services10.71
Utilities10.06
Consumer Cyclical9.43
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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