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

ETF Report

WisdomTree Europe Equity Income UCITS ETF Acc EEIA

Closing Price
EUR14.53

1 Day Change
0.00|0.00%

As of 14/12/2017

Last Close14.53
52-Wk Range13.82 - 14.39
Yield %0.00
ISINIE00BDF16007
Volume13,230
Premium %0.48

Growth Of 10,000 (EUR) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----9.03
Category----7.86
Benchmark----4.27
  • Fund: WisdomTree Europe Equity Income UCITS ETF Acc
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (EUR) 14/12/2017
FundCatBmark
YTD9.778.044.56
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINIE00BDF16007
NAV 14/12/2017EUR 14.53
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 14/12/201746.10 EUR
Total Expense Ratio0.32%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile14/12/2017

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 Energy5.65
BP PLC Energy5.09
Total SA Energy4.23
HSBC Holdings PLC Financial Services3.39
Vodafone Group PLC Communication Services2.86
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.000.000.00
Other0.280.000.28
Top Stock Regions
Region%
Eurozone52.42
United Kingdom35.16
Europe - ex Euro12.40
Africa0.01
United States0.00
Top Stock Sectors
StockSector%
Financial Services23.87
Energy20.38
Utilities13.46
Communication Services10.79
Consumer Cyclical8.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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