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WisdomTree US Equity Income UCITS ETF (WTEU.DE)
EUR26.52
+0.17 (+0.65%)
XETRA EUR IE Equity
NAV
EUR 26.26
+0.99% vs NAV
as of 2026-07-10
AUM
EUR 144.72M
TER
0.29%
Yield (TTM)
2.57%
Distribution
Distributing · Quarterly
52-week range
21.57 – 26.62
Holdings
282
Issuer
WisdomTree
About this ETF
The WisdomTree US 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 US securities.
ISIN
IE00BQZJBQ63
Issuer
WisdomTree
Domicile
IE
Inception
2014-10-21
Asset class
Equity
Price
Top 10 holdings
| Merck & Co Inc/NJ MRK | 5.69% |
| EXXONMOBIL HLDIGS COM USD NPV | 5.15% |
| AbbVie Inc ABBV | 5.10% |
| Texas Instruments Inc TXN | 5.08% |
| PepsiCo Inc/NC PEP | 4.38% |
| AT&T Inc T | 3.65% |
| Bristol-Myers Squibb Co BMY | 3.54% |
| TransDigm Group Inc TDG | 3.13% |
| CVS Health Corp CVS | 2.98% |
| Comcast Corp CMCSA | 2.60% |
Sector mix
Price chart
EUR26.52
+0.17 (+0.65%)
Loading historical data…
Returns
| 1 month | +2.35% |
| 3 months | +9.32% |
| 6 months | +10.87% |
| Year to date | +12.90% |
| 1 year | +21.32% |
| 3 years (ann.) | +10.85% |
| 5 years (ann.) | +8.05% |
| 10 years (ann.) | +4.92% |
Risk profile
| Volatility (1y, ann.) | 11.30% |
| Sharpe (1y) | 1.77 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 3.07 |
| Max drawdown (1y) | -5.97% |
| Max drawdown (5y) | -21.96% |
| Max drawdown (full) | -36.46% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.65%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Bull
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
41.3%
Effective holdings
45
Disclosed positions
282
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WTEU.DE
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 | EUR 0.1764 |
| 2026-04-02 | 2026-04-20 | EUR 0.1927 |
| 2026-01-02 | 2026-01-16 | EUR 0.1533 |
| 2025-10-03 | 2025-10-17 | EUR 0.1581 |
| 2025-07-04 | 2025-07-18 | EUR 0.1654 |
| 2025-04-04 | 2025-04-17 | EUR 0.1977 |
| 2025-01-03 | 2025-01-17 | EUR 0.1748 |
| 2024-10-03 | 2024-10-18 | EUR 0.1587 |
| 2024-07-05 | 2024-07-19 | EUR 0.1834 |
| 2024-04-04 | 2024-04-18 | EUR 0.1742 |
| 2024-01-04 | 2024-01-18 | EUR 0.1757 |
| 2023-10-05 | 2023-10-20 | EUR 0.1661 |
| 2023-07-06 | 2023-07-20 | EUR 0.1846 |
| 2023-04-06 | 2023-04-24 | EUR 0.1899 |
| 2023-01-05 | 2023-01-18 | EUR 0.1716 |
| 2022-10-06 | 2022-10-20 | EUR 0.1739 |
| 2022-07-07 | 2022-07-21 | EUR 0.1709 |
| 2022-04-07 | 2022-04-25 | EUR 0.1728 |
| 2022-01-06 | 2022-01-19 | EUR 0.1335 |
| 2021-10-07 | 2021-10-22 | EUR 0.1542 |
| 2021-07-01 | 2021-07-16 | EUR 0.1428 |
| 2021-04-01 | 2021-04-19 | EUR 0.1241 |
| 2021-01-04 | 2021-01-12 | EUR 0.1340 |
| 2020-10-01 | 2020-10-16 | EUR 0.1349 |
| 2020-07-02 | 2020-07-17 | EUR 0.1527 |
| 2020-04-02 | 2020-04-20 | EUR 0.1579 |
| 2020-01-03 | 2020-01-17 | EUR 0.1385 |
| 2019-10-03 | 2019-10-18 | EUR 0.1517 |
| 2019-07-05 | 2019-07-19 | EUR 0.1477 |
| 2019-04-04 | 2019-04-18 | EUR 0.1438 |
| 2019-01-03 | 2019-01-15 | EUR 0.1202 |
| 2018-09-27 | 2018-10-09 | EUR 0.1232 |
| 2018-06-28 | 2018-07-10 | EUR 0.1296 |
| 2018-03-29 | 2018-04-12 | EUR 0.1094 |
| 2018-01-04 | 2018-01-16 | EUR 0.1201 |
| 2017-09-28 | 2017-10-10 | EUR 0.1102 |
| 2017-06-29 | 2017-07-11 | EUR 0.1137 |
| 2017-03-30 | 2017-04-11 | EUR 0.1216 |
| 2017-01-05 | 2017-01-17 | EUR 0.1165 |
| 2016-09-29 | 2016-10-11 | EUR 0.1151 |
ESG profile
Derived from holdings
covers 91.9% of the portfolio by weight
(257 scored constituents)
Environmental
63.1
class avg 63.0
Social
65.9
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
65.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 10.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 8.8% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 6.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 4.9% |
