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EEIE - WisdomTree Europe Equity Income UCITS ETF (EUR) (IE00BQZJBX31)

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(%)
IE00BQZJBX31
EEIE ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
16.13 EUR
NAV per Share | 03/06/2026
21/10/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
EEIE
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Europe
Investor locations
WisdomTree Europe Equity Income Index
Benchmark
0.29 %
Total Cost Ratio
202.52 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    13.52 %
  • 1M
    1.43 %
  • 3M
    4.5 %
  • 6M
    19.71 %
  • 1Y
    26.27 %
  • 3Y
    60.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EEIE profile

The WisdomTree Europe Equity Income UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The WisdomTree fund’s base currency is EUR and the share class was registered 21.10.2014 with unique ISIN - IE00BQZJBX31. Main exchange is London S.E. (EUR) and ticker symbol is EEIE. The total expense ratio is 0.29%. The WisdomTree Europe Equity Income UCITS ETF (EUR) pays dividends 2 time(s) per year.

Structure EEIE on 03/06/2026

Download structure in Excel
Paper Value
HSBC Holdings PLC 4.81%
Equinor ASA 3.45%
Rio Tinto Plc 3.35%
Intesa Sanpaolo SpA 3.19%
BP PLC 2.99%
Enel SpA 2.77%
Engie 2.7%
Sanofi SA 2.16%
Axa Sa 2.12%
Banco Bilbao Vizcaya Argentaria SA 2.09%
BNP Paribas 1.89%
Volvo AB 1.84%
Deutsche Post Ag-Reg 1.72%
Allianz SE 1.66%
National Grid PLC 1.6%
Endesa SA 1.54%
Naturgy Energy Group SA 1.54%
Orange SA 1.53%
BASF SE 1.4%
Nordea Bank Abp 1.36%
CaixaBank 1.33%
Repsol SA 1.26%
Bayerische Motoren Werke Ag 1.23%
Daimler Truck Holding Ag 1.18%
Tenaris Sa 1.11%
Telenor Asa 1.01%
Kuehne + Nagel International AG 0.95%
Telefonica Sa 0.93%
Zurich Insurance Group Ag 0.9%
Veolia Environment 0.87%
Snam SpA 0.83%
Traton SE 0.83%
Wilh Wilhelmsen ASA 0.8%
Telia Co AB 0.8%
Aker ASA 0.78%
Fortum Oyj 0.77%
Bouygues SA 0.77%
BT Group Plc 0.75%
Saipem Spa 0.7%
EDP - Energias de Portugal SA 0.65%
Klepierre 0.65%
Vallourec Sa 0.61%
Italgas SpA 0.6%
ING Groep NV 0.57%
Natwest Group Plc 0.55%
Gaztransport Et Technigaz SA 0.54%
Rexel SA 0.53%
Eiffage SA 0.51%
Aperam 0.5%
Frontline Plc 0.5%
SSAB AB 0.49%
Severn Trent PLC 0.47%
United Utilities Group PLC 0.47%
Credit Agricole SA 0.47%
Elecnor SA 0.45%
Enagas Sa 0.45%
DNB Bank ASA 0.43%
Rubis 0.43%
Colruyt Sa 0.43%
Dof Group Asa 0.42%
Hoegh Autoliners Asa 0.42%
Acerinox SA 0.42%
Melexis NV 0.4%
NOS SGPS SA 0.39%
Sonae 0.39%
Londonmetric Property PLC 0.39%
Outokumpu OYJ 0.38%
Elisa Oyj 0.38%
Cofinimmo 0.38%
A2A SpA 0.37%
Warehouses De Pauw SCA 0.37%
ITV PLC 0.36%
ACEA SpA 0.36%
Plastic Omnium SA 0.36%
Enav Spa 0.36%
Assicurazioni Generali SpA 0.36%
RTL Group SA 0.35%
Solvay SA 0.35%
Covivio 0.34%
Clariant AG 0.34%
B&M European Value Retail Pl 0.34%
Inmobiliaria Colonial SA 0.33%
REN - Redes Energeticas Nacion 0.33%
ERG SpA 0.32%
Veidekke ASA 0.32%
Pennon Group Plc 0.31%
Sunrise Communications Ag-A 0.31%
Societe BIC SA 0.31%
Freenet AG 0.31%
Bekaert SA 0.31%
Iren SpA 0.3%
INWIT - Infrastrutture Wireless Spa 0.3%
Proximus SA 0.3%
Signify NV 0.3%
Hammerson Plc 0.3%
Odfjell Drilling Ltd 0.29%
Valmet Corp 0.29%
Etablissements Maurel et Prom 0.29%
Derwent London PLC 0.29%
Leroy Seafood Group ASA 0.27%
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WisdomTree Europe Equity Income UCITS ETF – Acc (EUR)
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