WisdomTree Europe Equity Income ETF
ETF
ETF
ISIN: IE00BQZJBX31
Ticker: EEI
IE00BQZJBX31
EEI
Price
Price
CHART BY
Data
TER
- 0.29%
Fund Volume
- €151.42M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- WisdomTree
Historical dividends and forecast
WisdomTree Europe Equity Income ETF has so far distributed $0.237 in 2026. The next dividend will be paid on 18.07.2026
$0.709
CHART BY
Industry Breakdown
- Major Banks14.83%
- Electric Utilities12.09%
- Integrated Oil8.71%
- Multi-Line Insurance5.23%
- Gas Distributors3.5%
- Motor Vehicles3.29%
- Real Estate Investment Trusts3.23%
- Marine Shipping3.01%
- Other Metals/ Minerals2.91%
- Engineering & Construction2.81%
- Major Telecommunications2.65%
- Steel2.58%
- Major Pharmaceuticals2.48%
- Chemicals: Specialty2.43%
Sector Breakdown
- Financials28.6%
- Utilities15.85%
- Energy14.8%
- Industrials10.9%
- Communication Services7.34%
- Materials7.18%
- Health Care3.09%
- Consumer Discretionary2.95%
- Other2.32%
- Consumer Staples2.26%
- Business services1.97%
- Consumer services1.84%
- Information Technology0.9%
Region Breakdown
🇬🇧
United Kingdom19.59%🇫🇷
France18.51%🇮🇹
Italy11.6%🇪🇸
Spain10.49%🇳🇴
Norway9.74%🇩🇪
Germany8.72%🇫🇮
Finland3.28%🇧🇪
Belgium2.91%🇨🇭
Switzerland2.76%🇸🇪
Sweden2.53%🏳️
Other2.29%🇵🇹
Portugal2.16%🇱🇺
Luxembourg2.08%🇳🇱
Netherlands1.69%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Europe Equity Income ETF?
The total expense ratio (TER) of WisdomTree Europe Equity Income ETF is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree Europe Equity Income ETF?
WisdomTree Europe Equity Income ETF has a fund volume of €151.42M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree Europe Equity Income ETF paying dividends?
WisdomTree Europe Equity Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.04.2026, with an amount of $0.12.
What is the replication method used by WisdomTree Europe Equity Income ETF?
WisdomTree Europe Equity Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree Europe Equity Income ETF domiciled?
WisdomTree Europe Equity Income ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $18.53$18.73
- 52W span
- $14.47$19.02
Information
The WisdomTree Europe Equity Income UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European securities.
Identifier
- ISIN
- IE00BQZJBX31
- Primary Ticker
- EEI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet