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WisdomTree Europe High Dividend/£EEI

1D1W1M3M6MYTD1Y5YMAX

About EEI ETF

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe High Dividend Index. The Index is rule-based and fundamentally weighted and is composed of the highest dividend-yielding European stocks selected using a composite risk score screening methodology based on quality and momentum factors. Eligible securities must meet minimum market capitalisation and liquidity requirements, have paid dividends over the prior annual cycle and be listed in Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland or the United Kingdom. The Index ranks eligible stocks by dividend yield and composite risk score, selects stocks ranking in the highest 30% by dividend yield that do not fall within the bottom 10% by composite risk score, and weights constituents based on aggregate cash dividends and composite risk score. The Index is reconstituted annually.
Ticker
£EEI
Fund name
WisdomTree Europe High Dividend
Primary listing
LSE
Fund Manager
WisdomTree
Share currency
GBP
Benchmark
WisdomTree Europe Equity Income Index EUR (TR)
EUR
5
Documents
Costs disclosure document

EEI Metrics

£195M
0.21
€0.74
4.59%

EEI Fund Highlights

This Fund aims to track the WisdomTree Europe High Dividend Index, which comprises high-dividend-yielding stocks from European countries selected using quality and momentum criteria.
14.16%
Distributing
0.29%
0.80%
0.03%

EEI Fund Breakdown

Top holdings
HSBC Holdings

5.10%

Equinor ASA

3.68%

Intesa Sanpaolo Spa

3.67%

Rio Tinto

3.07%

BP

2.72%

Enel Spa

2.64%

Banco Bilbao Vizcaya Argentaria

2.57%

Engie

2.37%

AXA

2.24%

Other

71.94%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.