WisdomTree Issuer plc European Equity Income UCITS ETF (EEI)
1.40p
(0.15%)
- Add to watchlist
- Create an alert
- This stock can be held in a
1.40p
(0.15%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.40p
(0.15%)
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 | 5.16% |
| ALLIANZ SE | 4.56% |
| GLAXOSMITHKLINE | 4.51% |
| SANOFI | 4.21% |
| BASF SE | 3.83% |
| ENEL SPA | 3.64% |
| EQUINOR ASA | 3.15% |
| BAYER AG | 3.13% |
| DEUTSCHE TELEKOM AG | 3.04% |
| ZURICH INSURANCE GROUP AG | 3.02% |
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: | 0.25% |
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
© Digital Look Ltd 1998-2021. All rights reserved.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.