Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BQZJBX31
EEIE ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
16.03 EUR
NAV per Share | 25/06/2026
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
205.36 mln EUR
Fund NAV | 25/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EEIE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 24/06/2026

Download structure in Excel
Paper Value
HSBC Holdings PLC 5%
Intesa Sanpaolo SpA 3.48%
Rio Tinto Plc 3%
Equinor ASA 2.93%
Enel SpA 2.91%
Engie 2.69%
BP PLC 2.66%
Axa Sa 2.35%
Banco Bilbao Vizcaya Argentaria SA 2.31%
Sanofi SA 2.18%
BNP Paribas 2.08%
Allianz SE 1.84%
Volvo AB 1.77%
Deutsche Post Ag-Reg 1.7%
National Grid PLC 1.68%
Endesa SA 1.66%
Orange SA 1.47%
Naturgy Energy Group SA 1.47%
CaixaBank 1.44%
Nordea Bank Abp 1.39%
BASF SE 1.36%
Repsol SA 1.15%
Daimler Truck Holding Ag 1.14%
Bayerische Motoren Werke Ag 1.05%
Tenaris Sa 1%
Zurich Insurance Group Ag 0.98%
Kuehne + Nagel International AG 0.96%
Telenor Asa 0.94%
Veolia Environment 0.89%
Telefonica Sa 0.87%
Snam SpA 0.85%
Wilh Wilhelmsen ASA 0.84%
Telia Co AB 0.78%
Bouygues SA 0.77%
Traton SE 0.77%
BT Group Plc 0.74%
Saipem Spa 0.72%
Fortum Oyj 0.72%
Klepierre 0.7%
Aker ASA 0.7%
EDP - Energias de Portugal SA 0.64%
Italgas SpA 0.64%
Frontline Plc 0.62%
Natwest Group Plc 0.61%
ING Groep NV 0.6%
Eiffage SA 0.54%
Vallourec Sa 0.54%
Rexel SA 0.53%
Gaztransport Et Technigaz SA 0.51%
Credit Agricole SA 0.51%
United Utilities Group PLC 0.48%
Severn Trent PLC 0.48%
SSAB AB 0.47%
Enagas Sa 0.47%
Colruyt Sa 0.46%
Hoegh Autoliners Asa 0.46%
Aperam 0.43%
DNB Bank ASA 0.43%
Elecnor SA 0.43%
Sonae 0.43%
Acerinox SA 0.41%
Dof Group Asa 0.41%
NOS SGPS SA 0.41%
Londonmetric Property PLC 0.4%
Assicurazioni Generali SpA 0.39%
Cofinimmo 0.39%
Warehouses De Pauw SCA 0.39%
A2A SpA 0.38%
Rubis 0.38%
Melexis NV 0.37%
B&M European Value Retail Pl 0.37%
Enav Spa 0.36%
Elisa Oyj 0.36%
ITV PLC 0.36%
Solvay SA 0.36%
RTL Group SA 0.36%
ACEA SpA 0.35%
Covivio 0.35%
REN - Redes Energeticas Nacion 0.35%
Inmobiliaria Colonial SA 0.34%
Veidekke ASA 0.34%
Outokumpu OYJ 0.33%
Clariant AG 0.33%
Hammerson Plc 0.33%
Societe BIC SA 0.33%
Sunrise Communications Ag-A 0.32%
ERG SpA 0.32%
Derwent London PLC 0.31%
Freenet AG 0.31%
Plastic Omnium SA 0.31%
Pennon Group Plc 0.3%
INWIT - Infrastrutture Wireless Spa 0.3%
Bekaert SA 0.3%
Iren SpA 0.29%
Valmet Corp 0.28%
Proximus SA 0.27%
Odfjell Drilling Ltd 0.27%
Havas Nv 0.26%
Dunelm Group PLC 0.26%
Signify NV 0.26%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

WisdomTree Europe Equity Income UCITS ETF – Acc (EUR)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.