EEIWisdomTree Europe High Dividend UCITS ETF
ISIN: IE00BQZJBX310,29%
Total expense ratio (TER)
Au 03.07.2026
21 octobre 2014
Date de lancement
237 715 532 $US
AUM du fonds
Au 03.07.2026
EUR
Devise de base
Vue d'ensemble
Description du produit
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe High Dividend Index EUR. Learn more about the Index that EEI/EEIE is designed to track.
Pourquoi EEI?
- Gain broad diversified exposure to European high dividend yield equities which meet WisdomTree’s ESG (environmental, social and governance) criteria
- Benefit from risk-screening to exclude companies based on quality and momentum proprietary scores
- Use to complement or replace broad value and dividend oriented active and passive strategies
- Satisfy demand for defensive and income focused strategies
- The ETF is physically backed and UCITS compliant
Risques potentiels
- Dividend weighted indices may perform differently to a market capitalisation weighted index
- An investment in equities may experience high volatility and should be considered as a longer term investment
- Investment risk may be concentrated in specific sectors, countries, companies or currencies
- This list does not cover all risks-further risks are disclosed in the KIID and Prospectus
Articles et documents de recherche
Aneeka Gupta
The income imperative: why high dividend equities belong at the core of every portfolio
High dividend equities can offer income, downside protection and inflation resilience, qualities that are particularly relevant in today's environment of elevated volatility and persistent inflation. WisdomTree's new Global High Dividend UCITS ETF applies a rigorous quality screen to a global dividend universe, delivering a yield more than double the broad market while reducing value traps through a disciplined, rules-based methodology.
- High Dividend
Pierre Debru
Retour sur les facteurs actions au T1 2026 avec WisdomTree
Le premier trimestre 2026 a mis les marchés actions à l’épreuve, les chocs géopolitiques, la hausse des prix de l’énergie et l’affaiblissement des anticipations de baisse de taux pesant sur le sentiment. Pourtant, sous la volatilité, le leadership factoriel est resté clair. Le facteur Value a dominé dans toutes les régions, tandis que High Dividend et Minimum Volatility (Min Vol) ont gagné en dynamique, alors que le facteur Growth a nettement sous-performé. Dans ce blog, nous analysons ce que ce changement implique pour le positionnement sur le reste de l’année 2026.
- Actions
- Quality
- High Dividend
- Value
Pierre Debru
6 high-conviction investment themes for 2026
How should investors position portfolios as market leadership broadens? Here are WisdomTree’s six highest-conviction investment ideas for investors looking beyond the obvious.
- Equities
- High Dividend
- Europe / Eurozone
- Emerging Markets
- Commodities
- Cryptocurrency and Blockchain
Ayush Babel
Beyond market beta: two differentiated approaches to European equities
European equities are gaining attention as investors seek resilient exposure amid geopolitical uncertainty. WisdomTree offers two differentiated strategies: the Europe Equity Income UCITS ETF for sustainable high dividends and the Europe Value UCITS ETF targeting shareholder yield. Together, they provide a balanced approach combining consistent income with value-driven long-term growth potential.
- Equities
- High Dividend
- Value
- Europe / Eurozone
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE00BQZJBX31 |
| Classe d'actifs | Equities |
| Base / Trading Currency | EUR / GBx |
| Date de lancement | 21 octobre 2014 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | Quarterly |
| Utilisation des revenus | Distributing |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 15.925 $US |
| Variation quotidienne | 0.139 $US |
| Rendement quotidien | 0,881% |
| AUM total du fonds | 237 715 532 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
| Éligible au PEA | Yes |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,29% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 4,09 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 71,48% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 20,59% |
| Petites capitalisations (< 2 Md$) | 7,93% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 4,88% |
| Cours/Bénéfice | 13,72 |
| Cours/Bénéfice estimé | 11,54 |
| Cours/Valeur comptable | 1,70 |
| Cours/Ventes | 1,00 |
| Cours/Flux de trésorerie | 5,89 |
| Rendement brut des rachats d'actions | 2,17% |
| Rendement net des rachats d'actions | 1,65% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Participations
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
| HSBC Holdings PLC | 5 |
| Intesa Sanpaolo SpA | 3.45 |
| Enel SpA | 2.97 |
| Rio Tinto Plc | 2.92 |
| Equinor ASA | 2.92 |
| Engie | 2.76 |
| BP PLC | 2.55 |
| Banco Bilbao Vizcaya Argentaria SA | 2.41 |
| Axa Sa | 2.35 |
| Sanofi SA | 2.2 |
| Portefeuille restant | 70.46 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Financials | 26.95 |
Utilities | 18.53 |
Industrials | 14.02 |
Energy | 11.38 |
Communication Services | 8.01 |
Materials | 7.48 |
Real Estate | 4.32 |
Consumer Discretionary | 3.39 |
Health Care | 2.77 |
Consumer Staples | 1.63 |
Information Technology | 0.96 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| United Kingdom | 19,48% |
| France | 18,57% |
| Italy | 12,43% |
| Spain | 11,35% |
| Norway | 9,32% |
| Germany | 9,17% |
| Sweden | 4,39% |
| Finland | 3,27% |
| Switzerland | 2,87% |
| Belgium | 2,55% |
| Portugal | 2,14% |
| Netherlands | 1,76% |
| Luxembourg | 1,73% |
| Jersey | 0,33% |
| Denmark | 0,33% |
| Austria | 0,18% |
| Ireland | 0,13% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | INAV Bloomberg | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|---|
| LSE | EUR | EEIE | EEIE LN | EEIE.L | BSFX8L6 | IE00BQZJBX31 | A12HUT | EEIIV | 11.11.2014 | |
| LSE | GBx | EEI | EEI LN | WTEEI.L | BQZJBZ5 | IE00BQZJBX31 | A12HUT | EEIIV | 24.10.2014 | |
| Borsa Italiana | EUR | EEI | EEI IM | WTEEI.MI | BVCXL55 | IE00BQZJBX31 | A12HUT | EEIIV | 20.01.2015 | |
| Xetra | EUR | WTEE | WTEE GY | WTEE.DE | BYTH4H4 | IE00BQZJBX31 | A12HUT | EEIIV | 26.02.2015 | |
| Euronext (FR) | EUR | EEI | EEI FP | EEI.PA | BSPS9N0 | IE00BQZJBX31 | A12HUT | EEIIV | 07.10.2025 | |
| SIX | CHF | EEI | EEI SW | WTEEI.S | BVYVC65 | IE00BQZJBX31 | A12HUT | EEIIV | 10.03.2015 |
Distributions récentes
| Date ex-dividende | Date d'enregistrement | Date de paiement | Revenus ordinaires | Plus-values à court terme | Plus-values à long terme | Retour de capital | Distribution totale |
|---|---|---|---|---|---|---|---|
| 02.07.2026 | 03.07.2026 | 17.07.2026 | 0.38830 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.38830 $US |
| 02.04.2026 | 07.04.2026 | 20.04.2026 | 0.10080 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.10080 $US |
| 02.01.2026 | 05.01.2026 | 16.01.2026 | 0.10220 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.10220 $US |
| 02.10.2025 | 03.10.2025 | 17.10.2025 | 0.13250 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.13250 $US |
Index Details
WisdomTree Europe High Dividend Index EUR (TR)
The index is rules-based, fundamentally weighted and is comprised of the highest dividend-yielding European companies, risk-filtered using a composite risk score ("CRS") screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The index excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria.
To be included in the index, companies must meet certain risk management criteria, as well as minimum liquidity requirements, WisdomTree’s ESG screen and have paid dividends over the prior annual cycle.
The index on rebalancing date is comprised of the companies in the top 30% by dividend yield of the European stocks in the WisdomTree International Equity Index ESG-filtered. Companies that do not meet CRS criteria are removed. The component companies are then weighted annually in the index based on dividends paid over the prior annual cycle. Companies which pay more dividends are more heavily weighted and as well as the companies in the top 20% by CRS.
| Index Details | |
|---|---|
| Index Name | WisdomTree Europe High Dividend Index EUR (TR) |
| Currency | EUR |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTEHYTE |
Documents and Links
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 8 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, ((ii) are involved in certain controversial weapons such as anti-personnel mines and cluster munitions as well as those involved in depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”), (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Produit
Calendrier de négociation
KID
Index
Prospectus
Réglementaire
Autres liens et documents
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.