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

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Key stats


Assets under management (AUM)
‪75.03 M‬MXN
Fund flows (1Y)
‪−6.47 M‬MXN
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
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.

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

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Energy Minerals
Stocks99.53%
Finance32.95%
Utilities14.07%
Energy Minerals12.32%
Communications6.01%
Transportation5.65%
Producer Manufacturing5.49%
Non-Energy Minerals3.97%
Industrial Services3.39%
Process Industries3.34%
Consumer Durables2.82%
Retail Trade2.61%
Consumer Services2.53%
Technology Services1.34%
Distribution Services1.06%
Consumer Non-Durables1.05%
Commercial Services0.63%
Electronic Technology0.31%
Bonds, Cash & Other0.47%
Cash0.46%
Rights & Warrants0.01%
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