WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EURWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EURWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EUR

WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EUR

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪22.70 M‬GBP
Fund flows (1Y)
‪250.88 M‬GBP
Dividend yield (indicated)
5.54%
Discount/Premium to NAV
0.02%

About WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EUR

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.29%
Home page
Inception date
Oct 21, 2014
Index tracked
WisdomTree Europe Equity Income Index
Management style
Passive
ISIN
IE00BQZJBX31
The WisdomTree Europe Equity Income 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.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Utilities
Energy Minerals
Stocks99.58%
Finance29.99%
Consumer Durables17.21%
Utilities15.57%
Energy Minerals12.08%
Communications6.14%
Transportation4.77%
Non-Energy Minerals4.53%
Industrial Services2.06%
Health Technology1.21%
Process Industries1.17%
Commercial Services1.02%
Distribution Services0.83%
Consumer Services0.82%
Producer Manufacturing0.77%
Retail Trade0.71%
Technology Services0.31%
Consumer Non-Durables0.30%
Electronic Technology0.04%
Miscellaneous0.01%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows