WisdomTree Issuer plc European Equity Income UCITS ETF (EEI)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
TOTAL SE | 6.65% |
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 5.53% |
STELLANTIS N.V. | 5.32% |
ENEL - SPA | 4.78% |
DAIMLER AG | 4.62% |
RIO TINTO | 3.74% |
HSBC HOLDINGS | 2.83% |
NATIONAL GRID | 2.76% |
ALLIANZ SE | 2.15% |
ENI S.P.A. | 2.03% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | WisdomTree Europe Equity Income Index EUR (TR) |
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Aim: |
The Fund seeks to track the price and yield performance, before fees and expenses of...
Read full aim for WisdomTree Issuer plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.29% |
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Management fee: | 0.29% |
Indicative spread: | 0.28% |
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
No company announcements about WisdomTree Issuer plc European Equity Income UCITS ETF were found.
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