WisdomTree Europe High Dividend UCITS ETF Ptg. EUR
ETP
ETP
ISIN: IE00BQZJBX31
Ticker: EEI
IE00BQZJBX31
EEI
Price
Price
CHART BY
Data
TER
- 0.29%
Fund Volume
- $204.91M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- WisdomTree
Historical dividends and forecast
WisdomTree Europe High Dividend UCITS ETF Ptg. EUR has so far distributed $0.682 in 2026. The next dividend will be paid on 17.10.2026
$0.70
CHART BY
Industry breakdown
- Major Banks17.81%
- Electric Utilities11.37%
- Integrated Oil7.81%
- Multi-Line Insurance5.68%
- Marine Shipping3.28%
- Gas Distributors3.26%
- Motor Vehicles3.22%
- Real Estate Investment Trusts2.9%
- Other Metals/ Minerals2.87%
- Engineering & Construction2.67%
- Steel2.64%
- Chemicals: Specialty2.34%
- Major Telecommunications2.21%
- Regional Banks2.09%
Sector breakdown
- Financials32.32%
- Utilities14.97%
- Energy13.75%
- Industrials10.98%
- Materials7.34%
- Communication Services6.26%
- Consumer Discretionary2.63%
- Health Care2.6%
- Other2.31%
- Business services2.09%
- Consumer Staples2.05%
- Consumer services1.64%
- Information Technology1.06%
Region breakdown
🇬🇧
United Kingdom20.31%🇫🇷
France18.07%🇮🇹
Italy11.75%🇪🇸
Spain11.39%🇳🇴
Norway9.1%🇩🇪
Germany9.06%🇫🇮
Finland3.19%🇨🇭
Switzerland2.82%🇸🇪
Sweden2.5%🇧🇪
Belgium2.45%🏳️
Other2.31%🇵🇹
Portugal1.96%🇳🇱
Netherlands1.73%🇱🇺
Luxembourg1.71%
Market cap breakdown
- Large-cap64.9%
- Mid-cap20.18%
- Small-cap7.22%
- Mega-cap5.26%
- Other2.3%
- Micro-cap0.14%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Europe High Dividend UCITS ETF Ptg. EUR?
The total expense ratio (TER) of WisdomTree Europe High Dividend UCITS ETF Ptg. EUR 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 High Dividend UCITS ETF Ptg. EUR?
WisdomTree Europe High Dividend UCITS ETF Ptg. EUR has a fund volume of $204.91M. 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 High Dividend UCITS ETF Ptg. EUR paying dividends?
WisdomTree Europe High Dividend UCITS ETF Ptg. EUR is a Distributing ETF. It distributes dividends to investors. The last payment was 17.07.2026, with an amount of $0.44.
What is the replication method used by WisdomTree Europe High Dividend UCITS ETF Ptg. EUR?
WisdomTree Europe High Dividend UCITS ETF Ptg. EUR 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 High Dividend UCITS ETF Ptg. EUR domiciled?
WisdomTree Europe High Dividend UCITS ETF Ptg. EUR is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $19.14$19.22
- 52W span
- $15.52$19.53
Information
The WisdomTree Europe High Dividend 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