WisdomTree Issuer plc European Equity Income UCITS ETF (EEI)
3.20p
(0.33%)
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3.20p
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3.20p
(0.33%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| RIO TINTO | 4.65% |
| GLAXOSMITHKLINE | 4.55% |
| ALLIANZ SE | 4.42% |
| SANOFI | 4.33% |
| BASF SE | 3.56% |
| EQUINOR ASA | 3.45% |
| DEUTSCHE TELEKOM AG | 3.38% |
| ENEL SPA | 3.11% |
| ZURICH INSURANCE GROUP AG | 3.09% |
| BHP GROUP | 2.90% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The WisdomTree Europe Equity Income Index is a fundamentally weighted index and is comprised of the highest dividend yielding European common stocks selected from the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”). As of the annual Index screening date, companies from Europe within the WisdomTree International Equity Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index. |
|---|---|
| Aim: |
The WisdomTree Europe Equity Income UCITS ETF seeks to track the price and yield...
Read full aim for WisdomTree Issuer plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.29% |
|---|---|
| Management fee: | 0.29% |
| Indicative spread: | 0.97% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Second Price Monitoring Extn
9 November 2020 16:41
-
Price Monitoring Extension
9 November 2020 16:36
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Deal for just £11.95 per trade in a
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,
SIPP
or
Fund and Share Account
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