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Analysis
WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EUR
EEIA/N
Mexican Stock Exchange
EEIA/N
Mexican Stock Exchange
EEIA/N
Mexican Stock Exchange
EEIA/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
75.03 M
MXN
Fund flows (1Y)
−6.47 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−18.2%
Shares outstanding
3.91 M
Expense ratio
0.29%
About WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EUR
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Nov 3, 2016
Index tracked
WisdomTree Europe Equity Income Index
Replication method
Physical
Management style
Passive
ISIN
IE00BDF16007
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.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 22, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Energy Minerals
Stocks
99.53%
Finance
32.95%
Utilities
14.07%
Energy Minerals
12.32%
Communications
6.01%
Transportation
5.65%
Producer Manufacturing
5.49%
Non-Energy Minerals
3.97%
Industrial Services
3.39%
Process Industries
3.34%
Consumer Durables
2.82%
Retail Trade
2.61%
Consumer Services
2.53%
Technology Services
1.34%
Distribution Services
1.06%
Consumer Non-Durables
1.05%
Commercial Services
0.63%
Electronic Technology
0.31%
Bonds, Cash & Other
0.47%
Cash
0.46%
Rights & Warrants
0.01%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows