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WisdomTree Europe Equity Income ETF

ETF
ETF
ISIN: IE00BQZJBX31
Ticker: EEI
IE00BQZJBX31
EEI

Price

Price

CHART BY

Data

TER

 
0.29%

Fund Volume

 
$111.15M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
WisdomTree

Historical dividends and forecast

All dividend data

WisdomTree Europe Equity Income ETF has so far distributed $0.88 in 2025. The next dividend will be paid on 16.01.2026

$0.695

CHART BY

Industry Breakdown

  • Major Banks
    16.49%
  • Electric Utilities
    11.75%
  • Multi-Line Insurance
    6.36%
  • Integrated Oil
    5.93%
  • Motor Vehicles
    3.76%
  • Real Estate Investment Trusts
    3.7%
  • Gas Distributors
    3.51%
  • Major Pharmaceuticals
    2.68%
  • Marine Shipping
    2.56%
  • Other Metals/ Minerals
    2.54%
  • Engineering & Construction
    2.51%
  • Specialty Telecommunications
    2.44%
  • Major Telecommunications
    2.37%
  • Trucks/ Construction/ Farm Machinery
    2.37%

Sector Breakdown

  • Financials
    31.9%
  • Utilities
    15.65%
  • Industrials
    12.51%
  • Energy
    10.88%
  • Materials
    6.95%
  • Communication Services
    6.88%
  • Consumer Discretionary
    3.74%
  • Health Care
    3.36%
  • Consumer Staples
    2.21%
  • Consumer services
    2.14%
  • Business services
    2.14%
  • Information Technology
    1.1%
  • Other
    0.54%

Region Breakdown

  • 🇬🇧

    United Kingdom
    19.81%

  • 🇫🇷

    France
    18.43%

  • 🇮🇹

    Italy
    12.46%

  • 🇪🇸

    Spain
    10.77%

  • 🇩🇪

    Germany
    9.63%

  • 🇳🇴

    Norway
    7.29%

  • 🇸🇪

    Sweden
    4.53%

  • 🇫🇮

    Finland
    3.46%

  • 🇧🇪

    Belgium
    3.06%

  • 🇨🇭

    Switzerland
    2.84%

  • 🇵🇹

    Portugal
    1.93%

  • 🇳🇱

    Netherlands
    1.88%

  • 🇱🇺

    Luxembourg
    1.84%

  • 🏳️

    Other
    0.56%

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 $111.15M. 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 next payment is scheduled for 16.01.2026, with an expected 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
$16.74$16.82
52W span
$12.22$16.81

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
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