AUM$191.0M
Expense Ratio0.29%
NAV$25.61
Holdings252
InceptionNov 3, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.29%AUM
$191.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.54% |
| Utilities | 17.34% |
| Industrials | 15.22% |
| Energy | 10.31% |
| Communication Services | 8.72% |
| Basic Materials | 7.64% |
| Real Estate | 5.64% |
| Consumer Cyclical | 3.82% |
| Healthcare | 3.01% |
| Consumer Defensive | 2.44% |
| Technology | 1.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 20.07% |
| France | 18.53% |
| Italy | 11.81% |
| Spain | 10.32% |
| Germany | 8.66% |
| Norway | 8.11% |
| Other | 7.27% |
| Belgium | 2.97% |
| Switzerland | 2.78% |
| Portugal | 2.12% |
| Finland | 2.06% |
| Netherlands | 1.73% |
| Luxembourg | 1.61% |
| Sweden | 0.86% |
| Denmark | 0.32% |
| Guernsey | 0.25% |
| Bermuda | 0.24% |
| Austria | 0.17% |
| South Africa | 0.04% |
| Jersey | 0.03% |
| Israel | 0.02% |
| Georgia | 0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Nov 3, 2016
- Description
- The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Equity Income Index EUR.
Similar ETFs
The WisdomTree Europe Equity Income UCITS ETF Acc (EEIA.L) is an exchange-traded fund issued by WisdomTree that launched on Nov 3, 2016. It currently manages $191.0M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 252 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 4.29% | 503,080 | $7.0M |
| 2 | EQNR.OL | Equinor ASA | 3.23% | 175,938 | $5.2M |
| 3 | ISP.MI | Intesa Sanpaolo SpA | 3.06% | 952,291 | $5.0M |
| 4 | BP.L | BP PLC | 3.01% | 797,354 | $4.9M |
| 5 | RIO.L | Rio Tinto Plc | 2.95% | 60,363 | $4.8M |
| 6 | ENEL.MI | Enel SpA | 2.88% | 492,360 | $4.7M |
| 7 | ENGI.PA | Engie | 2.86% | 169,548 | $4.6M |
| 8 | SAN.PA | Sanofi SA | 2.33% | 49,427 | $3.8M |
| 9 | CS.PA | Axa Sa | 2.15% | 91,553 | $3.5M |
| 10 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 2.02% | 180,407 | $3.3M |
| 11 | VOLVB.ST | Volvo AB | 1.97% | 103,033 | $3.2M |
| 12 | NG.L | National Grid PLC | 1.90% | 194,697 | $3.1M |
| 13 | BNP.PA | BNP Paribas | 1.80% | 34,121 | $2.9M |
| 14 | ALV.DE | Allianz SE | 1.64% | 7,590 | $2.7M |
| 15 | DPW.DE | Deutsche Post Ag-Reg | 1.56% | 55,314 | $2.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EEIA.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.29% | 0.67% |
| AUM | $191.0M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 252 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with EEIA.L: