WisdomTree Europe Equity Income ETF (LSE:EEIE) - ETF price


ETF Report

WisdomTree Europe Equity Income UCITS ETF EEIE

Closing Price
EUR12.85

1 Day Change
-0.05|-0.36%

As of 24/06/2019

Last Close12.85
52-Wk Range11.63 - 13.32
Yield %4.51
ISINIE00BQZJBX31
Volume1,915
Premium %0.01

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.747.0610.06-7.547.53
Category-9.500.038.06-11.838.82
Benchmark-7.693.884.53-5.228.84
  • Fund: WisdomTree Europe Equity Income UCITS ETF
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (EUR) 24/06/2019
FundCatBmark
YTD10.6812.9413.60
3 Years Annualised9.605.458.30
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Equity Income
ISINIE00BQZJBX31
NAV 24/06/2019EUR 12.85
Day Change-0.36%
12 Month Yield4.51%
Dividend FrequencySemi-Annually
Net Assets (mil) 24/06/201932.78 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
  • 6
  • 7
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 Profile24/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy4.46
IncreaseRoyal Dutch Shell PLC Class A Energy4.40
IncreaseTotal SA Energy4.05
IncreaseBritish American Tobacco PLC Consumer Defensive3.02
DecreaseGlaxoSmithKline PLC Healthcare2.79
Asset Allocation %
LongShortNet
Stocks97.990.0097.99
Bonds2.000.002.00
Cash0.000.000.00
Other0.010.000.01
Top Stock Regions
Region%
Eurozone50.23
United Kingdom36.63
Europe - ex Euro12.79
United States0.35
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services23.84
Energy18.76
Communication Services10.46
Utilities10.31
Basic Materials8.65
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.
© Copyright 2019 Morningstar. All rights reserved.