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WisdomTree Europe Equity Income UCITS ETF (EEI.L)
GBp1,368.60
+12.30 (+0.91%)
LSE GBp IE Equity
NAV
GBp 1,349.12
+1.44% vs NAV
as of 2026-07-10
AUM
GBp 179.36M
TER
0.29%
Yield (TTM)
5.20%
Distribution
Distributing · Quarterly
52-week range
1,135.60 – 1,410.60
Holdings
233
Issuer
WisdomTree
About this ETF
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.
ISIN
IE00BQZJBX31
Issuer
WisdomTree
Domicile
IE
Inception
2014-10-21
Asset class
Equity
Price
Top 10 holdings
| HSBC Holdings PLC HSBA.L | 5.07% |
| Intesa Sanpaolo SpA ISP.MI | 3.48% |
| Rio Tinto Plc RIO.L | 2.98% |
| Enel SpA ENEL.MI | 2.97% |
| Equinor ASA EQNR.OL | 2.93% |
| Engie ENGI.PA | 2.75% |
| BP PLC BP.L | 2.58% |
| Banco Bilbao Vizcaya Argentaria SA BBVA.MC | 2.42% |
| Axa Sa CS.PA | 2.40% |
| Sanofi SA SAN.PA | 2.22% |
Sector mix
Price chart
GBp1,368.60
+12.30 (+0.91%)
Loading historical data…
Returns
| 1 month | -2.98% |
| 3 months | -1.53% |
| 6 months | +8.28% |
| Year to date | +8.51% |
| 1 year | +19.12% |
| 3 years (ann.) | +11.28% |
| 5 years (ann.) | +6.66% |
| 10 years (ann.) | +3.61% |
Risk profile
| Volatility (1y, ann.) | 10.92% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 2.31 |
| Max drawdown (1y) | -8.29% |
| Max drawdown (5y) | -17.74% |
| Max drawdown (full) | -37.76% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.47%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.8%
Effective holdings
66
Disclosed positions
233
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EEI.L
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-17 | GBp 33.2249 |
| 2026-04-07 | — | GBp 8.8066 |
| 2026-04-02 | 2026-04-20 | GBp 8.7911 |
| 2026-01-05 | 2026-01-16 | GBp 8.8585 |
| 2025-10-03 | — | GBp 11.5466 |
| 2025-07-04 | 2025-07-18 | GBp 34.6211 |
| 2025-04-04 | 2025-04-17 | GBp 9.7322 |
| 2025-01-06 | 2025-01-17 | GBp 10.4277 |
| 2024-10-03 | 2024-10-18 | GBp 9.2709 |
| 2024-07-05 | 2024-07-19 | GBp 43.0961 |
| 2024-01-04 | 2024-01-18 | GBp 16.3742 |
| 2023-07-06 | 2023-07-20 | GBp 43.7255 |
| 2023-01-05 | 2023-01-18 | GBp 16.4657 |
| 2022-07-07 | 2022-07-21 | GBp 35.2843 |
| 2022-01-06 | 2022-01-19 | GBp 16.3996 |
| 2021-07-01 | 2021-07-16 | GBp 31.9438 |
| 2021-01-04 | 2021-01-12 | GBp 17.1163 |
| 2020-07-02 | 2020-07-17 | GBp 20.5907 |
| 2020-01-03 | 2020-01-17 | GBp 16.7928 |
| 2019-07-05 | 2019-07-19 | GBp 38.3023 |
| 2017-01-05 | 2017-01-17 | GBp 13.0086 |
| 2016-06-30 | 2016-07-12 | GBp 24.4249 |
| 2016-03-31 | 2016-04-12 | GBp 6.8184 |
| 2016-01-07 | 2016-01-19 | GBp 6.2613 |
| 2015-09-17 | 2015-09-29 | GBp 7.2231 |
| 2015-06-25 | 2015-07-07 | GBp 19.7289 |
| 2015-03-26 | 2015-04-09 | GBp 13.4113 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 11.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.9% |
